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CBL International Limited (BANL)
NASDAQ:BANL
RESEARCH TOOLSreports
Total Valuation
CBL International Limited has a market cap or net worth of $29.98M. The enterprise value is $20.49M.
Market Cap$29.98M
Enterprise Value$20.49M
Share Statistics
CBL International Limited has 27,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CBL International Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee11.18M
Profits Per Employee29.04K
Employee Count39
Asset Turnover8.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBL International Limited is 32.26. CBL International Limited’s PEG ratio is 2.05.
PE Ratio32.26
PS Ratio0.07
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-3.40
Price to Operating Cash Flow-3.66
PEG Ratio2.05
Income Statement
In the last 12 months, CBL International Limited had revenue of 435.90M and earned 1.14M in profits. Earnings per share was 0.05.
Revenue435.90M
Gross Profit7.21M
Operating Income1.66M
Pretax Income1.43M
Net Income1.14M
EBITDA1.82M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -493.74K and capital expenditures -240.82K, giving a free cash flow of -743.27K billion.
Operating Cash Flow-493.74K
Free Cash Flow-743.27K
Free Cash Flow per Share-0.03
Dividends & Yields
CBL International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-7.55%
50-Day Moving Average1.06
200-Day Moving Average0.96
Relative Strength Index (RSI)47.13
Average Volume (3m)47.39K
Important Dates
CBL International Limited upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
CBL International Limited as a current ratio of 1.86, with Debt / Equity ratio of 1.21%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-3.87
Interest Coverage Ratio5.49
Taxes
In the past 12 months, CBL International Limited has paid 298.61K in taxes.
Income Tax298.61K
Effective Tax Rate0.21
Enterprise Valuation
CBL International Limited EV to EBITDA ratio is 16.35, with an EV/FCF ratio of -2.75.
EV to Sales0.07
EV to EBITDA16.35
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-2.96
Balance Sheet
CBL International Limited has $27.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$27.04M billion.
Cash & Marketable Securities$27.33M
Total Debt$0.00
Net Cash-$27.04M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$1.01
Margins
Gross margin is 1.08%, with operating margin of 0.38%, and net profit margin of 0.26%.
Gross Margin1.08%
Operating Margin0.38%
Pretax Margin0.33%
Net Profit Margin0.26%
EBITDA Margin0.42%
EBIT Margin0.38%
Analyst Forecast
The average price target for CBL International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.19%
EPS Growth Forecast-404.90%