CBL International Limited

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1.17
0.09 (8.33%)
At close: Jan 15, 2025, 11:45 AM

CBL International Limited Statistics

Share Statistics

CBL International Limited has 27.50M shares outstanding. The number of shares has increased by 29.41% in one year.

Shares Outstanding 27.50M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 3.75M
Failed to Deliver (FTD) Shares 736
FTD / Avg. Volume 5.94%

Short Selling Information

The latest short interest is 10.50K, so 0.04% of the outstanding shares have been sold short.

Short Interest 10.50K
Short % of Shares Out 0.04%
Short % of Float 0.28%
Short Ratio (days to cover) 1.19

Valuation Ratios

The PE ratio is 32.26 and the forward PE ratio is null.

PE Ratio 32.26
Forward PE null
PS Ratio 0.08
Forward PS null
PB Ratio 1.45
P/FCF Ratio -3.4
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

CBL International Limited has an Enterprise Value (EV) of 35.22M.

EV / Earnings 30.92
EV / Sales 0.08
EV / EBITDA 19.38
EV / EBIT 21.19
EV / FCF -3.26

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 1.86
Debt / Equity 0.01
Total Debt / Capitalization 1.45
Cash Flow / Debt -26.96
Interest Coverage 5.49

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.12%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 5.12%
Revenue Per Employee 12.45M
Profits Per Employee 32.55K
Employee Count 35
Asset Turnover 8.15
Inventory Turnover 0

Taxes

Income Tax 298.61K
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by -27.81% in the last 52 weeks. The beta is 2.55, so CBL International Limited's price volatility has been higher than the market average.

Beta 2.55
52-Week Price Change -27.81%
50-Day Moving Average 0.99
200-Day Moving Average 0.93
Relative Strength Index (RSI) 61.28
Average Volume (20 Days) 12.39K

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.

Revenue 435.90M
Gross Profit 7.21M
Operating Income 1.66M
Net Income 1.14M
EBITDA 1.82M
EBIT 1.66M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 7.40M in cash and 372.13K in debt, giving a net cash position of 7.03M.

Cash & Cash Equivalents 7.40M
Total Debt 372.13K
Net Cash 7.03M
Retained Earnings 12.76M
Total Assets 68.22M
Working Capital 22.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.03M and capital expenditures -773.86K, giving a free cash flow of -10.81M.

Operating Cash Flow -10.03M
Capital Expenditures -773.86K
Free Cash Flow -10.81M
FCF Per Share -0.43
Full Cash Flow Statement

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 0.42%
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
Payout Ratio n/a
Earnings Yield 4.59%
FCF Yield -36.06%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BANL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 8.59
Piotroski F-Score 2