NASDAQ : BANL
CBL International Limited — Key statistics
Energy · Oil & Gas Midstream · Malaysia
Last price 3.9 USD (Oct 30, 2026, 3:08 PM EDT) · Market cap 9.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.14M |
| Enterprise Value | -22.14M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.49M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 0.65% |
| Float | 829,065 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | -18.88% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | -27.94% |
| Revenue Per Employee | $18.08M |
| Profits Per Employee | -$13,260 |
| Employee Count | 37 |
| Asset Turnover | 9.15 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 784,777 |
| Effective Tax Rate | 272.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.05 |
| 52-Week Price Change | -49.88% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 18,171 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7,560 |
| Short Previous Month | 9,535 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 668.90M |
| Gross Profit | 8.29M |
| Operating Income | 1.31M |
| Pretax Income | 287,809 |
| Net Income | -490,626 |
| EBITDA | 1.46M |
| EBIT | 1.31M |
| Loss Per Share | -$0.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 30.49M |
| Total Debt | 207,680 |
| Net Cash | 30.28M |
| Net Cash Per Share | $12.12 |
| Equity (Book Value) | 21.27M |
| Book Value Per Share | 10.06 |
| Working Capital | 16.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -105,313 |
| Depreciation & Amortization | 151,457 |
| Net Borrowing | 86,786 |
| Free Cash Flow | 6.46M |
| FCF Per Share | $2.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 1.24% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.07% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.20% |
| FCF Margin | 0.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.87% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 7.42% |
| Earnings Yield | -7.12% |
| FCF Yield | 79.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |