Financials Chijet Motor Company, Inc.

Equities

CJET

KYG4465R1039

Auto & Truck Manufacturers

Market Closed - Nasdaq 04:30:00 2024-05-03 pm EDT 5-day change 1st Jan Change
0.3588 USD +6.60% Intraday chart for Chijet Motor Company, Inc. +7.75% -48.89%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - 112.8
Enterprise Value (EV) 1 - 474.7
P/E ratio -36 x -1.63 x
Yield - -
Capitalization / Revenue - 11.9 x
EV / Revenue - 50.1 x
EV / EBITDA - -8.82 x
EV / FCF - -2,651,798 x
FCF Yield - -0%
Price to Book -40.5 x -0.85 x
Nbr of stocks (in thousands) - 160,660
Reference price 2 10.45 0.7020
Announcement Date 3/24/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 26.52 22.3 14.96 9.483
EBITDA 1 -47.36 -68.8 -72.77 -53.82
EBIT 1 -105.6 -123.1 -117.4 -88.44
Operating Margin -398.16% -551.99% -784.85% -932.64%
Earnings before Tax (EBT) 1 -58.47 -62.55 -111.5 -98.5
Net income 1 -29.11 -29.91 -77.26 -68.11
Net margin -109.78% -134.11% -516.38% -718.24%
EPS 2 -0.1094 -0.1124 -0.2903 -0.4300
Free Cash Flow - 122.2 139.2 -179
FCF margin - 547.85% 930.45% -1,887.72%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/16/22 12/16/22 3/24/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 472 95.7 74.7 362
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -9.974 x -1.391 x -1.027 x -6.724 x
Free Cash Flow - 122 139 -179
ROE (net income / shareholders' equity) - -44.1% -174% 314%
ROA (Net income/ Total Assets) - -8.73% -10% -9.29%
Assets 1 - 342.6 769.9 733.2
Book Value Per Share 2 0.0700 -0.0300 -0.2600 -0.8300
Cash Flow per Share 2 0.1500 0.0900 0.1400 0.0700
Capex 1 0.06 0.95 11.8 5.34
Capex / Sales 0.21% 4.26% 79.13% 56.31%
Announcement Date 12/16/22 12/16/22 3/24/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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