Saturday 17 October 2026
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CBL International Limited
BANL Energy Oil & Gas Midstream
CBL International Limited’s revenue for fiscal 2025 (year ended December 2025) was $538.5 million, down 9.12% from fiscal 2024.
3.39
0.35
−9.36%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 3 | 6 | — | — |
Altman Z-Score |
7.56 | 9.31 | 9.91 | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.10 | 2.68 | 4.89 | 6.36 | 4.48 | 3.12 |
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 |
Beneish M-Score |
(2.83) | (2.20) | (1.42) | 1.59 | (1.37) | — |
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 |
(3.33) | 0.41 | 0.57 | (0.97) | (0.97) | (0.97) |
EV/FCF |
(3.52) | 0.38 | 0.50 | (1.09) | (1.09) | (1.09) |
Quick Ratio |
0.93 | 0.97 | 1.17 | 1.77 | 1.15 | 1.20 |
Current Ratio |
1.35 | 1.47 | 1.86 | 1.79 | 1.44 | 1.24 |
Net Debt/EBITDA |
5.62 | 2.48 | (3.76) | (1.01) | (0.75) | (1.54) |
Debt/Assets |
2.50% | 1.96% | 0.00% | 0.11% | 0.06% | 0.12% |
Debt/Equity |
0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
7.43 | 9.65 | 11.03 | 17.60 | 12.92 | 0.00 |
Operating CF/Net income |
(1.34) | 0.50 | (8.86) | 0.95 | (0.70) | 1.17 |
Capex/Depreciation |
0.00 | (0.27) | (2.47) | (2.04) | (0.11) | (1.03) |
Interest Coverage |
(3.27) | (5.83) | — | 11,900.75 | — | 17,259.00 |
| (14.02%) | (16.11%) | 6.06% | 35.88% | 53.73% | 0.00% | |
| (4.12%) | (6.31%) | 2.87% | 14.01% | 14.12% | 0.00% | |
ROIC |
(16.38%) | (13.15%) | 5.81% | 41.86% | 51.67% | 0.00% |
Return on Tangible Assets |
(15.12%) | (17.10%) | 4.50% | 33.90% | 42.89% | 61.20% |
Average Days of Receivables |
26.62 | 22.75 | 21.25 | 14.54 | 20.17 | 26.03 |
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 |
1.28% | 1.47% | 1.27% | 0.94% | 1.03% | 1.18% |
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 |
254.63 | 280.18 | 226.73 | 283.28 | 199.83 | 6,213.73 |
Operating CF per Share |
1.89 | (0.92) | (5.22) | 2.14 | (1.53) | 89.19 |
Capex per Share |
0.00 | (0.07) | (0.40) | (0.23) | (0.01) | (4.01) |
Free Cash Flow per Share |
1.89 | (0.99) | (5.62) | 1.91 | (1.55) | 85.18 |
Cash per Share |
5.91 | 3.93 | 3.87 | 3.08 | 2.04 | 147.51 |
Shareholders Equity per Share |
9.40 | 10.77 | 13.16 | 7.41 | 5.16 | 128.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.40 | 10.77 | 13.16 | 7.41 | 5.16 | 128.86 |
Free Cash Flow |
3.99 | (2.09) | (10.81) | 3.13 | (2.53) | 3.21 |
Working Capital |
19.37 | 21.85 | 24.15 | 10.48 | 8.20 | 4.54 |
Capital Expenditures |
0.00 | (0.14) | (0.77) | (0.37) | (0.02) | (0.15) |
Net Current Asset Value |
19.30 | 21.81 | 23.96 | 10.25 | 8.15 | 4.42 |
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 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
1.37 | 0.67 | 0.31 | 0.46 | 1.49 | 0.90 |
Cash ROIC |
11.65% | (6.43%) | (33.02%) | 18.20% | (21.46%) | 30.74% |
Accounts Receivable Turnover |
14.13 | 19.02 | 19.89 | 25.37 | 18.79 | 0.00 |
Accounts Payable Turnover |
11.28 | 16.91 | 21.38 | 29.32 | 17.54 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
36.01 | 26.11 | 23.37 | 10.18 | 20.94 | 28.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
38.11 | 31.16 | 21.91 | 18.24 | 17.38 | — |
Average Payables |
47.35 | 34.73 | 20.05 | 15.47 | 18.18 | — |
Average Assets |
72.50 | 61.38 | 39.53 | 26.29 | 25.28 | — |
Average Common Equity |
21.33 | 24.03 | 18.70 | 10.27 | 6.64 | — |
Columns are period end dates