CBL International Statistics
Total Valuation
BANL has a market cap or net worth of $23.38 million. The enterprise value is $16.32 million.
Market Cap | 23.38M |
Enterprise Value | 16.32M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 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 (%) | 85.00% |
Owned by Institutions (%) | 0.07% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.44.
PE Ratio | 24.44 |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | n/a |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.32 |
EV / Sales | 0.04 |
EV / EBITDA | 8.23 |
EV / EBIT | 9.77 |
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 -94.47% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -94.47% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.42 |
Relative Strength Index (RSI) | 52.49 |
Average Volume (30 Days) | 30,832 |
Short Selling Information
The latest short interest is 29,402, so 0.14% of the outstanding shares have been sold short.
Short Interest | 29,402 |
Short Previous Month | 24,558 |
Short % of Shares Out | 0.14% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.73 |
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 | 4.87% |
FCF Yield | -46.23% |
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 9.63 and a Piotroski F-Score of 3.
Altman Z-Score | 9.63 |
Piotroski F-Score | 3 |