CBL International Limited BANL
5.10
(0.18)
(3.41%)
as of 25 Sep
- Market cap
- $11.1M
- P/E
- —
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.97) | (0.97) | (0.97) | 0.57 | 0.41 | (3.33) |
EV/FCF |
(1.09) | (1.09) | (1.09) | 0.50 | 0.38 | (3.52) |
Quick Ratio |
1.20 | 1.15 | 1.77 | 1.17 | 0.97 | 0.93 |
Current Ratio |
1.24 | 1.44 | 1.79 | 1.86 | 1.47 | 1.35 |
Net Debt/EBITDA |
(1.54) | (0.75) | (1.01) | (3.76) | 2.48 | 5.62 |
Debt/Assets |
0.12% | 0.06% | 0.11% | 0.00% | 1.96% | 2.50% |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 |
Asset Turnover |
0.00 | 12.92 | 17.60 | 11.03 | 9.65 | 7.43 |
Operating CF/Net income |
1.17 | (0.70) | 0.95 | (8.86) | 0.50 | (1.34) |
Capex/Depreciation |
(1.03) | (0.11) | (2.04) | (2.47) | (0.27) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 53.73% | 35.88% | 6.06% | (16.11%) | (14.02%) | |
| 0.00% | 14.12% | 14.01% | 2.87% | (6.31%) | (4.12%) | |
ROIC |
0.00% | 51.67% | 41.86% | 5.81% | (13.15%) | (16.38%) |
Return on Tangible Assets |
61.20% | 42.89% | 33.90% | 4.50% | (17.10%) | (15.12%) |
Average Days of Receivables |
26.03 | 20.17 | 14.54 | 21.25 | 22.75 | 26.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.18% | 1.03% | 0.94% | 1.27% | 1.47% | 1.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
6,213.73 | 199.83 | 283.28 | 226.73 | 280.18 | 254.63 |
Operating CF per Share |
89.19 | (1.53) | 2.14 | (5.22) | (0.92) | 1.89 |
Capex per Share |
(4.01) | (0.01) | (0.23) | (0.40) | (0.07) | 0.00 |
Free Cash Flow per Share |
85.18 | (1.55) | 1.91 | (5.62) | (0.99) | 1.89 |
Cash per Share |
147.51 | 2.04 | 3.08 | 3.87 | 3.93 | 5.91 |
Shareholders Equity per Share |
128.86 | 5.16 | 7.41 | 13.16 | 10.77 | 9.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
128.86 | 5.16 | 7.41 | 13.16 | 10.77 | 9.40 |
Free Cash Flow |
3.21 | (2.53) | 3.13 | (10.81) | (2.09) | 3.99 |
Working Capital |
4.54 | 8.20 | 10.48 | 24.15 | 21.85 | 19.37 |
Capital Expenditures |
(0.15) | (0.02) | (0.37) | (0.77) | (0.14) | 0.00 |
Net Current Asset Value |
4.42 | 8.15 | 10.25 | 23.96 | 21.81 | 19.30 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
1.23% | 1.09% | 0.80% | 0.26% | (0.65%) | (0.56%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.90 | 1.49 | 0.46 | 0.31 | 0.67 | 1.37 |
Cash ROIC |
30.63% | (22.33%) | 18.08% | (33.70%) | (8.40%) | 10.49% |
Accounts Receivable Turnover |
0.00 | 18.79 | 25.37 | 19.89 | 19.02 | 14.13 |
Accounts Payable Turnover |
0.00 | 17.54 | 29.32 | 21.38 | 16.91 | 11.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
28.92 | 20.94 | 10.18 | 23.37 | 26.11 | 36.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 17.38 | 18.24 | 21.91 | 31.16 | 38.11 |
Average Payables |
— | 18.18 | 15.47 | 20.05 | 34.73 | 47.35 |
Average Assets |
— | 25.28 | 26.29 | 39.53 | 61.38 | 72.50 |
Average Common Equity |
— | 6.64 | 10.27 | 18.70 | 24.03 | 21.33 |
Columns are period end dates