Keli Motor Group Co., Ltd.

Total Valuation

Keli Motor Group Co., Ltd. carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 8.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Keli Motor Group Co., Ltd. currently has 744.54M shares outstanding.

Valuation Ratios

Keli Motor Group Co., Ltd. trades at a trailing price-to-earnings ratio of 2,580.71. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 8.05.

Enterprise Valuation

On an enterprise value basis, Keli Motor Group Co., Ltd. trades at an EV/EBITDA multiple of 393.27 and an EV/FCF ratio of 35.85. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 393.27 provides insight into valuation relative to core operating earnings.

Financial Position

Keli Motor Group Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.26, indicating elevated leverage, while an interest coverage ratio of -5.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Keli Motor Group Co., Ltd. has paid -3.48M in income taxes, reflecting an effective tax rate of 0.31.

Stock Price Statistics

Keli Motor Group Co., Ltd.'s stock has declined approximately -30.0522% over the past 52 weeks. The 50-day moving average sits at 10.52, while the 200-day moving average is 12.22.

Income Statement

Over the trailing twelve months, Keli Motor Group Co., Ltd. generated 1.38B in revenue and converted that into 3.12M in net income, yielding earnings per share of 0.00. EBITDA reached 21.17M, while operating income came in at 21.17M.

Balance Sheet

Keli Motor Group Co., Ltd. holds 330.34M in cash and equivalents against 612.90M in total debt, resulting in a net debt position of 234.03M. Total book value stands at 999.84M, with working capital of 620.66M providing operational flexibility.

Cash Flow

After subtracting -233.69M in capital expenditures, free cash flow totaled -233.69M - equivalent to -0.32 per share.

Margins

Keli Motor Group Co., Ltd. operates with a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 0.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -562.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Keli Motor Group Co., Ltd.'s most recent stock split took place on May 29, 2024 with a 5:7 split ratio.

Scores

Keli Motor Group Co., Ltd. posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.