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CBL INTERNATIONAL LTD (BANL) Stock Fundamental Analysis

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

0.7655  +0.01 (+0.72%)

After market: 0.7552 -0.01 (-1.35%)

Fundamental Rating

3

Taking everything into account, BANL scores 3 out of 10 in our fundamental rating. BANL was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. BANL has a great financial health rating, but its profitability evaluates not so good. BANL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BANL has reported negative net income.
In the past year BANL has reported a negative cash flow from operations.
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

The Return On Assets of BANL (-0.58%) is worse than 70.42% of its industry peers.
Looking at the Return On Equity, with a value of -1.66%, BANL is doing worse than 68.08% of the companies in the same industry.
With a Return On Invested Capital value of 0.88%, BANL is not doing good in the industry: 72.77% of the companies in the same industry are doing better.
BANL had an Average Return On Invested Capital over the past 3 years of 25.33%. This is in line with the industry average of 23.60%.
The 3 year average ROIC (25.33%) for BANL is well above the current ROIC(0.88%). The reason for the recent decline needs to be investigated.
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.
BANL has a Operating Margin of 0.04%. This is in the lower half of the industry: BANL underperforms 76.53% of its industry peers.
In the last couple of years the Operating Margin of BANL has declined.
BANL has a Gross Margin of 1.39%. This is in the lower half of the industry: BANL underperforms 78.87% 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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BANL is creating value.
The number of shares outstanding for BANL has been increased compared to 1 year ago.
BANL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 11.38 indicates that BANL is not in any danger for bankruptcy at the moment.
The Altman-Z score of BANL (11.38) is better than 95.77% 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 11.38
ROIC/WACC0.09
WACC9.85%
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.
BANL's Current ratio of 1.51 is fine compared to the rest of the industry. BANL outperforms 66.20% 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.
With a decent Quick ratio value of 1.51, BANL is doing good in the industry, outperforming 72.30% of the companies in the same industry.
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.
BANL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.57% yearly.
BANL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.90%.
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

64.32% 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 14.81
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 (6/6/2025, 5:37:06 PM)

After market: 0.7552 -0.01 (-1.35%)

0.7655

+0.01 (+0.72%)

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 Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap21.05M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.04
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 0.89
P/tB 0.89
EV/EBITDA 14.81
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 11.38
F-Score2
WACC9.85%
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