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CBL INTERNATIONAL LTD (BANL) Stock Fundamental Analysis

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

0.72  -0.01 (-1.37%)

Fundamental Rating

2

Taking everything into account, BANL scores 2 out of 10 in our fundamental rating. BANL was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. BANL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BANL does not seem to be growing, but still is valued expensively.


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.
BANL had a negative operating cash flow in the past year.
Of the past 5 years BANL 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: BANL reported negative operating cash flow in multiple years.
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 2024 0 -5M -10M

1.2 Ratios

BANL has a worse Return On Assets (-7.61%) than 80.29% of its industry peers.
BANL's Return On Equity of -23.00% is on the low side compared to the rest of the industry. BANL is outperformed by 79.33% of its industry peers.
Industry RankSector Rank
ROA -7.61%
ROE -23%
ROIC N/A
ROA(3y)3.73%
ROA(5y)7.37%
ROE(3y)6.25%
ROE(5y)24.22%
ROIC(3y)N/A
ROIC(5y)N/A
BANL Yearly ROA, ROE, ROICBANL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

BANL has a worse Gross Margin (0.93%) than 79.33% of its industry peers.
In the last couple of years the Gross Margin of BANL has declined.
BANL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.96%
GM growth 5YN/A
BANL Yearly Profit, Operating, Gross MarginsBANL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 1 2

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5

2. Health

2.1 Basic Checks

BANL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BANL has about the same amount of shares outstanding.
Compared to 1 year ago, BANL has a worse debt to assets ratio.
BANL Yearly Shares OutstandingBANL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 20M 40M 60M

2.2 Solvency

BANL has an Altman-Z score of 13.15. This indicates that BANL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.15, BANL belongs to the top of the industry, outperforming 95.19% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that BANL is not too dependend on debt financing.
BANL has a Debt to Equity ratio of 0.06. This is in the better half of the industry: BANL outperforms 79.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 13.15
ROIC/WACCN/A
WACC11.09%
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 2024 0 10M -10M 20M

2.3 Liquidity

BANL has a Current Ratio of 1.47. This is a normal value and indicates that BANL is financially healthy and should not expect problems in meeting its short term obligations.
BANL has a Current ratio of 1.47. This is in the better half of the industry: BANL outperforms 66.35% of its industry peers.
A Quick Ratio of 1.47 indicates that BANL should not have too much problems paying its short term obligations.
The Quick ratio of BANL (1.47) is better than 72.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
BANL Yearly Current Assets VS Current LiabilitesBANL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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3

3. Growth

3.1 Past

BANL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -315.16%.
Looking at the last year, BANL shows a very strong growth in Revenue. The Revenue has grown by 38.53%.
BANL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.98% yearly.
EPS 1Y (TTM)-315.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-398.03%
Revenue 1Y (TTM)38.53%
Revenue growth 3Y21.98%
Revenue growth 5YN/A
Sales Q2Q%35.93%

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 2024 100M 200M 300M 400M 500M

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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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BANL Per share dataBANL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 (8/8/2025, 1:53:41 PM)

0.72

-0.01 (-1.37%)

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 Cap19.80M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0
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 0.02
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS31.63
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.61%
ROE -23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.93%
FCFM N/A
ROA(3y)3.73%
ROA(5y)7.37%
ROE(3y)6.25%
ROE(5y)24.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.96%
GM growth 5YN/A
F-Score3
Asset Turnover12.55
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.39%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 13.15
F-Score3
WACC11.09%
ROIC/WACCN/A
Cap/Depr(3y)228.4%
Cap/Depr(5y)243.71%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-315.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-398.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.53%
Revenue growth 3Y21.98%
Revenue growth 5YN/A
Sales Q2Q%35.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-249.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.63%
OCF growth 3YN/A
OCF growth 5YN/A