CBL International Statistics
Total Valuation
BANL has a market cap or net worth of $15.73 million. The enterprise value is $8.67 million.
| Market Cap | 15.73M |
| Enterprise Value | 8.67M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BANL has 21.25 million shares outstanding. The number of shares has increased by 17.65% in one year.
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.35% |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.61 |
| EV / Sales | 0.02 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | $12.45M |
| Profits Per Employee | $32,549 |
| Employee Count | 35 |
| Asset Turnover | 11.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BANL has paid $298,605 in taxes.
| Income Tax | 298,605 |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -78.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.61% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 8,369 |
Short Selling Information
The latest short interest is 37,645, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 37,645 |
| Short Previous Month | 37,104 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, BANL had revenue of $435.90 million and earned $1.14 million in profits. Earnings per share was $0.05.
| Revenue | 435.90M |
| Gross Profit | 7.21M |
| Operating Income | 1.66M |
| Pretax Income | 1.44M |
| Net Income | 1.14M |
| EBITDA | 1.98M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $7.43 million in cash and $372,134 in debt, giving a net cash position of $7.06 million or $0.33 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 372,134 |
| Net Cash | 7.06M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 25.31M |
| Book Value Per Share | 1.19 |
| Working Capital | 24.15M |
Cash Flow
In the last 12 months, operating cash flow was -$10.03 million and capital expenditures -$773,863, giving a free cash flow of -$10.81 million.
| Operating Cash Flow | -10.03M |
| Capital Expenditures | -773,863 |
| Free Cash Flow | -10.81M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 1.65%, with operating and profit margins of 0.38% and 0.26%.
| Gross Margin | 1.65% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.26% |
| EBITDA Margin | 0.45% |
| EBIT Margin | 0.38% |
| FCF Margin | -2.48% |
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 | -17.65% |
| Shareholder Yield | -17.65% |
| Earnings Yield | 7.24% |
| FCF Yield | -68.72% |
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 |
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 9.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 3 |