CBL International Limited (BANL)

CBL International Statistics

Total Valuation

BANL has a market cap or net worth of $20.02 million. The enterprise value is $14.69 million.

Market Cap	20.02M
Enterprise Value	14.69M

Important Dates

The last earnings date was Thursday, September 4, 2025, after market close.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BANL has 27.50 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	27.50M
Shares Outstanding	27.50M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	0.77%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-14.24%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-12.00%
Revenue Per Employee	$14.88M
Profits Per Employee	-$81,405
Employee Count	39
Asset Turnover	8.95
Inventory Turnover	n/a

Taxes

Income Tax	-28,692
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.81, so BANL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+13.86%
50-Day Moving Average	0.73
200-Day Moving Average	0.93
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	45,257

Short Selling Information

The latest short interest is 7,993, so 0.03% of the outstanding shares have been sold short.

Short Interest	7,993
Short Previous Month	5,703
Short % of Shares Out	0.03%
Short % of Float	0.16%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, BANL had revenue of $580.46 million and -$3.17 million in losses. Loss per share was -$0.11.

Revenue	580.46M
Gross Profit	5.37M
Operating Income	-2.63M
Pretax Income	1.44M
Net Income	-3.17M
EBITDA	-2.44M
EBIT	-2.63M
Loss Per Share	-$0.11

Balance Sheet

The company has $5.43 million in cash and $100,152 in debt, giving a net cash position of $5.33 million or $0.19 per share.

Cash & Cash Equivalents	5.43M
Total Debt	100,152
Net Cash	5.33M
Net Cash Per Share	$0.19
Equity (Book Value)	21.89M
Book Value Per Share	0.80
Working Capital	21.22M

Cash Flow

In the last 12 months, operating cash flow was -$5.43 million and capital expenditures -$129,672, giving a free cash flow of -$5.56 million.

Operating Cash Flow	-5.43M
Capital Expenditures	-129,672
Free Cash Flow	-5.56M
FCF Per Share	-$0.20

Margins

Gross margin is 0.93%, with operating and profit margins of -0.45% and -0.55%.

Gross Margin	0.93%
Operating Margin	-0.45%
Pretax Margin	-0.56%
Profit Margin	-0.55%
EBITDA Margin	-0.42%
EBIT Margin	-0.45%
FCF Margin	n/a

Dividends & Yields

BANL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.00%
Shareholder Yield	-15.00%
Earnings Yield	-15.86%
FCF Yield	-27.76%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BANL has an Altman Z-Score of 10.29 and a Piotroski F-Score of 2.

Altman Z-Score	10.29
Piotroski F-Score	2