CBL International Limited (BANL)
NASDAQ: BANL · Real-Time Price · USD
5.44
-0.07 (-1.27%)
Sep 21, 2026, 4:00 PM EDT - Market closed

CBL International Statistics

Total Valuation

BANL has a market cap or net worth of $11.51 million. The enterprise value is -$18.78 million.

Market Cap11.51M
Enterprise Value -18.78M

Important Dates

The last earnings date was Tuesday, August 18, 2026, before market open.

Earnings Date Aug 18, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

BANL has 2.12 million shares outstanding. The number of shares has decreased by -85.81% in one year.

Current Share Class 1.10M
Shares Outstanding 2.12M
Shares Change (YoY) -85.81%
Shares Change (QoQ) +1,200.00%
Owned by Insiders (%) 5.58%
Owned by Institutions (%) 0.76%
Float 406,591

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.55
P/TBV Ratio 0.70
P/FCF Ratio 1.78
P/OCF Ratio 1.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.

Current Ratio 1.25
Quick Ratio 1.20
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF 0.03
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -18.88%.

Return on Equity (ROE) -2.30%
Return on Assets (ROA) 1.12%
Return on Invested Capital (ROIC) -18.88%
Return on Capital Employed (ROCE) 6.13%
Weighted Average Cost of Capital (WACC) -22.69%
Revenue Per Employee $18.08M
Profits Per Employee -$13,260
Employee Count37
Asset Turnover 9.15
Inventory Turnover n/a

Taxes

In the past 12 months, BANL has paid $784,777 in taxes.

Income Tax 784,777
Effective Tax Rate 272.67%

Stock Price Statistics

The stock price has decreased by -43.45% in the last 52 weeks. The beta is -1.48, so BANL's price volatility has been lower than the market average.

Beta (5Y) -1.48
52-Week Price Change -43.45%
50-Day Moving Average 7.71
200-Day Moving Average 6.40
Relative Strength Index (RSI) 35.72
Average Volume (20 Days) 47,166

Short Selling Information

The latest short interest is 28,399, so 1.34% of the outstanding shares have been sold short.

Short Interest 28,399
Short Previous Month 72,178
Short % of Shares Out 1.34%
Short % of Float 6.98%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, BANL had revenue of $668.90 million and -$490,626 in losses. Loss per share was -$0.23.

Revenue668.90M
Gross Profit 8.29M
Operating Income 1.31M
Pretax Income 287,809
Net Income -490,626
EBITDA 1.46M
EBIT 1.31M
Loss Per Share -$0.23
Full Income Statement

Balance Sheet

The company has $30.49 million in cash and $207,680 in debt, with a net cash position of $30.28 million or $14.32 per share.

Cash & Cash Equivalents 30.49M
Total Debt 207,680
Net Cash 30.28M
Net Cash Per Share $14.32
Equity (Book Value) 21.27M
Book Value Per Share 10.06
Working Capital 16.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.56 million and capital expenditures -$105,313, giving a free cash flow of $6.46 million.

Operating Cash Flow 6.56M
Capital Expenditures -105,313
Depreciation & Amortization 151,457
Net Borrowing 86,786
Free Cash Flow 6.46M
FCF Per Share $3.05
Full Cash Flow Statement

Margins

Gross margin is 1.24%, with operating and profit margins of 0.20% and -0.07%.

Gross Margin 1.24%
Operating Margin 0.20%
Pretax Margin 0.04%
Profit Margin -0.07%
EBITDA Margin 0.22%
EBIT Margin 0.20%
FCF Margin 0.97%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.93%.

Dividend Per Share $0.10
Dividend Yield 1.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 85.81%
Shareholder Yield 87.73%
Earnings Yield -4.26%
FCF Yield 56.11%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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

The last stock split was on July 20, 2026. It was a reverse split with a ratio of 1:13.

Last Split Date Jul 20, 2026
Split Type Reverse
Split Ratio 1:13

Scores

BANL has an Altman Z-Score of 8.43 and a Piotroski F-Score of 5.

Altman Z-Score 8.43
Piotroski F-Score 5