CBL International Limited (BANL)
CBL International Statistics
Share Statistics
CBL International has 27.5M shares outstanding. The number of shares has increased by 29.41% in one year.
| Shares Outstanding | 27.5M |
| Shares Change (YoY) | 29.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.75M |
| Failed to Deliver (FTD) Shares | 556 |
| FTD / Avg. Volume | 1.14% |
Short Selling Information
The latest short interest is 2.27K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2.27K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 32.26 and the forward PE ratio is null. CBL International's PEG ratio is 2.05.
| PE Ratio | 32.26 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | null |
| PB Ratio | 1.45 |
| P/FCF Ratio | -3.4 |
| PEG Ratio | 2.05 |
Enterprise Valuation
CBL International has an Enterprise Value (EV) of 29.72M.
| EV / Sales | 0.07 |
| EV / EBITDA | 16.35 |
| EV / EBIT | -2.96 |
| EV / FCF | -2.75 |
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 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | -0.03 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on Equity is 4.5% and Return on Invested Capital is 5.12%.
| Return on Equity | 4.5% |
| Return on Assets | 2.13% |
| Return on Invested Capital | 5.12% |
| Revenue Per Employee | $12.45M |
| Profits Per Employee | $32.55K |
| Employee Count | 35 |
| Asset Turnover | 8.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 298.61K |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by -13.64% in the last 52 weeks. The beta is 0.97, so CBL International's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 41.2 |
| Average Volume (20 Days) | 48.6K |
Income Statement
In the last 12 months, CBL International had revenue of 435.9M and earned 1.14M in profits. Earnings per share was 0.05.
| Revenue | 435.9M |
| Gross Profit | 7.21M |
| Operating Income | 1.66M |
| Net Income | 1.14M |
| EBITDA | 1.82M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.4M in cash and 372.13K in debt, giving a net cash position of 7.03M.
| Cash & Cash Equivalents | 7.4M |
| Total Debt | 372.13K |
| Net Cash | 7.03M |
| Retained Earnings | 12.76M |
| Total Assets | 68.22M |
| Working Capital | 22.68M |
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 |
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 | 3.1% |
| FCF Yield | -29.41% |
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 |
Scores
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 2 |