XNASCJET
Market cap12mUSD
Dec 24, Last price
2.27USD
1D
4.12%
1Q
16.41%
IPO
-98.72%
Name
Chijet Motor Co Inc
Chart & Performance
P/E
—
P/S
1.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9m
-36.62%
Net income
-68m
L-11.84%
CFO
-40m
L
Profile
Chijet Motor Company, Inc. engages in the research and development, production, and sale of new energy vehicles. It offers battery electric vehicles, plug-in hybrid electric vehicles, and fuel cell electric vehicles. The company was founded in 2021 and is based in Grand Cayman, the Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 9,483 -36.62% | 14,961 -32.92% | 22,303 -15.89% | |
Cost of revenue | 50,644 | 67,058 | 94,972 | |
Unusual Expense (Income) | ||||
NOPBT | (41,161) | (52,097) | (72,669) | |
NOPBT Margin | ||||
Operating Taxes | (18,382) | (16,848) | ||
Tax Rate | ||||
NOPAT | (41,161) | (33,715) | (55,821) | |
Net income | (68,111) -11.84% | (77,256) 158.29% | (29,910) 2.75% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,100 | 141,134 | 50 | |
BB yield | -0.99% | |||
| Debt | ||||
Debt current | 332,107 | 112,643 | 118,919 | |
Long-term debt | 40,545 | 85,910 | ||
Deferred revenue | ||||
Other long-term liabilities | 49,726 | 58,434 | 329,720 | |
Net debt | 358,222 | 156,265 | 90,871 | |
| Cash flow | ||||
Cash from operating activities | (40,017) | 22,383 | (22,374) | |
CAPEX | (5,340) | (11,939) | (1,071) | |
Cash from investing activities | (1,762) | (13,245) | (1,071) | |
Cash from financing activities | 5,225 | 1,380 | (44,611) | |
FCF | (134,948) | 162,633 | 67,797 | |
| Balance | ||||
Cash | 10,731 | 37,918 | 23,188 | |
Long term investments | 3,699 | 4,370 | 4,860 | |
Excess cash | 13,956 | 41,540 | 26,933 | |
Stockholders' equity | (247,503) | (147,598) | (28,791) | |
Invested Capital | 591,007 | 420,128 | 588,804 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 5,281 | 18,155 | 15,165 | |
Price | 21.06 | |||
Market cap | 111,222 | |||
EV | 523,404 | |||
EBITDA | (6,541) | (7,444) | (18,357) | |
EV/EBITDA | ||||
Interest | 14,819 | 14,724 | 16,096 | |
Interest/NOPBT | ||||