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CBL INTERNATIONAL LTD (BANL) Stock Fundamental Analysis

NASDAQ:BANL - Nasdaq - KYG1991X1097 - Common Stock - Currency: USD

0.8055  -0.04 (-4.91%)

After market: 0.8183 +0.01 (+1.59%)

Fundamental Rating

3

Taking everything into account, BANL scores 3 out of 10 in our fundamental rating. BANL was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. BANL has a great financial health rating, but its profitability evaluates not so good. BANL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BANL had negative earnings in the past year.
BANL had a negative operating cash flow in the past year.
BANL Yearly Net Income VS EBIT VS OCF VS FCFBANL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

BANL has a worse Return On Assets (-0.58%) than 70.00% of its industry peers.
BANL has a worse Return On Equity (-1.66%) than 67.62% of its industry peers.
BANL has a Return On Invested Capital of 0.88%. This is in the lower half of the industry: BANL underperforms 72.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BANL is in line with the industry average of 23.80%.
The last Return On Invested Capital (0.88%) for BANL is well below the 3 year average (25.33%), which needs to be investigated, but indicates that BANL had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.58%
ROE -1.66%
ROIC 0.88%
ROA(3y)9.97%
ROA(5y)N/A
ROE(3y)25.92%
ROE(5y)N/A
ROIC(3y)25.33%
ROIC(5y)N/A
BANL Yearly ROA, ROE, ROICBANL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

BANL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.04%, BANL is doing worse than 76.67% of the companies in the same industry.
In the last couple of years the Operating Margin of BANL has declined.
BANL has a worse Gross Margin (1.39%) than 79.05% of its industry peers.
BANL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.04%
PM (TTM) N/A
GM 1.39%
OM growth 3Y-35.95%
OM growth 5YN/A
PM growth 3Y-40.45%
PM growth 5YN/A
GM growth 3Y-14.49%
GM growth 5YN/A
BANL Yearly Profit, Operating, Gross MarginsBANL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0.5 1 1.5 2 2.5

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7

2. Health

2.1 Basic Checks

BANL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BANL has more shares outstanding than it did 1 year ago.
There is no outstanding debt for BANL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BANL Yearly Shares OutstandingBANL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M
BANL Yearly Total Debt VS Total AssetsBANL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

BANL has an Altman-Z score of 11.41. This indicates that BANL is financially healthy and has little risk of bankruptcy at the moment.
BANL has a better Altman-Z score (11.41) than 94.76% of its industry peers.
There is no outstanding debt for BANL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.41
ROIC/WACC0.09
WACC9.34%
BANL Yearly LT Debt VS Equity VS FCFBANL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

BANL has a Current Ratio of 1.51. This is a normal value and indicates that BANL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BANL (1.51) is better than 67.62% of its industry peers.
BANL has a Quick Ratio of 1.51. This is a normal value and indicates that BANL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BANL (1.51) is better than 72.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
BANL Yearly Current Assets VS Current LiabilitesBANL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The earnings per share for BANL have decreased strongly by -107.20% in the last year.
The earnings per share for BANL have been decreasing by -27.57% on average. This is quite bad
Looking at the last year, BANL shows a quite strong growth in Revenue. The Revenue has grown by 8.90% in the last year.
BANL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.99% yearly.
EPS 1Y (TTM)-107.2%
EPS 3Y-27.57%
EPS 5YN/A
EPS Q2Q%-233.19%
Revenue 1Y (TTM)8.9%
Revenue growth 3Y22.99%
Revenue growth 5YN/A
Sales Q2Q%44.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BANL Yearly Revenue VS EstimatesBANL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 100M 200M 300M 400M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BANL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BANL Price Earnings VS Forward Price EarningsBANL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

67.14% of the companies in the same industry are cheaper than BANL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.97
BANL Per share dataBANL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BANL!.
Industry RankSector Rank
Dividend Yield N/A

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CBL INTERNATIONAL LTD

NASDAQ:BANL (7/18/2025, 8:00:01 PM)

After market: 0.8183 +0.01 (+1.59%)

0.8055

-0.04 (-4.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-16 2025-04-16
Earnings (Next)09-12 2025-09-12
Inst Owners0.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap22.15M
AnalystsN/A
Price TargetN/A
Short Float %1.59%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA 17.97
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS25.93
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.58%
ROE -1.66%
ROCE 1.09%
ROIC 0.88%
ROICexc 1.49%
ROICexgc 1.49%
OM 0.04%
PM (TTM) N/A
GM 1.39%
FCFM N/A
ROA(3y)9.97%
ROA(5y)N/A
ROE(3y)25.92%
ROE(5y)N/A
ROIC(3y)25.33%
ROIC(5y)N/A
ROICexc(3y)40.56%
ROICexc(5y)N/A
ROICexgc(3y)40.56%
ROICexgc(5y)N/A
ROCE(3y)31.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-35.95%
OM growth 5YN/A
PM growth 3Y-40.45%
PM growth 5YN/A
GM growth 3Y-14.49%
GM growth 5YN/A
F-Score2
Asset Turnover10.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 50.55%
Cap/Sales 0.04%
Interest Coverage 0.64
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z 11.41
F-Score2
WACC9.34%
ROIC/WACC0.09
Cap/Depr(3y)230.38%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.2%
EPS 3Y-27.57%
EPS 5YN/A
EPS Q2Q%-233.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.9%
Revenue growth 3Y22.99%
Revenue growth 5YN/A
Sales Q2Q%44.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.84%
EBIT growth 3Y-21.23%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7319%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2553.5%
OCF growth 3YN/A
OCF growth 5YN/A