Chile · Delayed Price · Currency is CLP Sonda Statistics
Total Valuation
Sonda has a market cap or net worth of CLP 261.32 billion. The enterprise value is 653.94 billion.
| Market Cap | 261.32B |
| Enterprise Value | 653.94B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Sonda has 871.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 871.06M |
| Shares Outstanding | 871.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.21% |
| Float | 514.82M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 14.87.
| PE Ratio | 12.25 |
| Forward PE | 14.87 |
| PS Ratio | 0.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 81.72 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 204.51.
| EV / Earnings | 27.52 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.44 |
| EV / FCF | 204.51 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.71 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 140.20 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 113.58M |
| Profits Per Employee | 1.78M |
| Employee Count | 13,341 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, Sonda has paid 10.87 billion in taxes.
| Income Tax | 10.87B |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.17, so Sonda's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 305.90 |
| 200-Day Moving Average | 311.73 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 294,073 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sonda had revenue of CLP 1.52 trillion and earned 23.77 billion in profits. Earnings per share was 27.29.
| Revenue | 1.52T |
| Gross Profit | 211.79B |
| Operating Income | 77.15B |
| Pretax Income | 34.02B |
| Net Income | 23.77B |
| EBITDA | 96.79B |
| EBIT | 77.15B |
| Earnings Per Share (EPS) | 27.29 |
Balance Sheet
The company has 72.59 billion in cash and 448.31 billion in debt, with a net cash position of -375.72 billion or -431.34 per share.
| Cash & Cash Equivalents | 72.59B |
| Total Debt | 448.31B |
| Net Cash | -375.72B |
| Net Cash Per Share | -431.34 |
| Equity (Book Value) | 634.71B |
| Book Value Per Share | 709.26 |
| Working Capital | 365.44B |
Cash Flow
In the last 12 months, operating cash flow was 22.53 billion and capital expenditures -19.34 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 22.53B |
| Capital Expenditures | -19.34B |
| Depreciation & Amortization | 19.64B |
| Net Borrowing | 13.57B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 3.67 |
Margins
Gross margin is 13.98%, with operating and profit margins of 5.09% and 1.57%.
| Gross Margin | 13.98% |
| Operating Margin | 5.09% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.57% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.09% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 5.84, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 5.84 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -68.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.12% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.09% |
| FCF Yield | 1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Sonda is 335.00, which is 11.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 335.00 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.92% |
| EPS Growth Forecast (3Y) | 25.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sonda has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |