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About

CBL International Limited, a marine fuel logistics company, provides vessel refueling solutions in Malaysia, Hong Kong, China, South Korea, Singapore, and internationally. It facilitates vessel refueling between ship operators and local physical distributors/traders by purchasing marine fuel, including both fossil fuel and alternative fuel. The company's services to its customers include vessel refueling options available at ports; arranges vessel refueling activities and local physical delivery of marine fuel; and coordinates vessel refueling schedule. It also offers trade credit; handles unforeseeable circumstances and provides contingency solutions; fulfills special requests related to vessel refueling; and handles disputes relates to quality and quantity issues on marine fuel. The company was founded in 2015 and is headquartered in Kuala Lumpur, Malaysia. CBL International Limited operates as a subsidiary of CBL (Asia) Limited.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Midstream Market Cap 11.20M
Enterprise Value 5.90M Income -3.17M Sales 580.46M
Book/sh 0.80 Cash/sh 0.20 Dividend Yield —
Payout 0.00% Employees 39 IPO —
P/E — Forward P/E — PEG —
P/S 0.02 P/B 0.51 P/C —
EV/EBITDA -2.42 EV/Sales 0.01 Quick Ratio 1.02
Current Ratio 1.54 Debt/Eq 0.46 LT Debt/Eq —
EPS (ttm) -0.12 EPS next Y — EPS Growth —
Revenue Growth -4.40% Earnings — ROA -2.53%
ROE -14.24% ROIC — Gross Margin 0.93%
Oper. Margin -0.27% Profit Margin -0.55% Shs Outstand 27.45M
Shs Float 5.15M Short Float 0.22% Short Ratio 0.32
Short Interest — 52W High 1.30 52W Low 0.28
Beta 0.83 Avg Volume 150.72K Volume 40.11K
Target Price — Recom None Prev Close $0.41
Price $0.41 Change -1.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.41
Latest analyst target
3. DCF / Fair value
$-14.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.41
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-337.59175.06-476.43-364.87
TaxRateForCalcs0.080.170.180.16
NormalizedEBITDA-2.78M2.05M4.95M4.41M
TotalUnusualItems-4.09K1.06K-2.63K-2.35K
TotalUnusualItemsExcludingGoodwill-4.09K1.06K-2.63K-2.35K
NetIncomeFromContinuingOperationNetMinorityInterest-3.74M1.14M3.69M3.57M
ReconciledDepreciation527.54K313.71K183.04K182.21K
ReconciledCostOfRevenue587.14M428.69M453.78M318.95M
EBITDA-2.78M2.05M4.94M4.41M
EBIT-3.31M1.73M4.76M4.23M
NetInterestIncome-570.69K-231.63K-259.99K-3.36K
InterestExpense591.86K302.49K261.70K3.43K
InterestIncome21.17K70.85K1.71K70.00
NormalizedIncome-3.73M1.14M3.69M3.57M
NetIncomeFromContinuingAndDiscontinuedOperation-3.74M1.14M3.69M3.57M
TotalExpenses595.85M434.24M458.15M322.31M
TotalOperatingIncomeAsReported-3.33M1.66M4.76M4.23M
DilutedAverageShares27.50M25.00M25.00M25.00M
BasicAverageShares27.50M25.00M25.00M25.00M
DilutedEPS-0.140.040.150.14
BasicEPS-0.140.040.150.14
DilutedNIAvailtoComStockholders-3.74M1.14M3.69M3.57M
NetIncomeCommonStockholders-3.74M1.14M3.69M3.57M
NetIncome-3.74M1.14M3.69M3.57M
MinorityInterests135.41K6.58K0.00
NetIncomeIncludingNoncontrollingInterests-3.87M1.13M3.69M3.57M
NetIncomeContinuousOperations-3.87M1.13M3.69M3.57M
TaxProvision-29.48K298.61K814.47K656.32K
PretaxIncome-3.90M1.43M4.50M4.23M
OtherIncomeExpense-2.62K1.06K-882.00-2.35K
OtherNonOperatingIncomeExpenses1.48K1.75K
SpecialIncomeCharges0.00-613.00-48.40K0.00
ImpairmentOfCapitalAssets0.00613.0048.40K0.00
EarningsFromEquityInterest0.00
GainOnSaleOfSecurity-4.09K1.67K45.77K-2.35K
NetNonOperatingInterestIncomeExpense-570.69K-231.63K-259.99K-3.36K
InterestExpenseNonOperating591.86K302.49K261.70K3.43K
InterestIncomeNonOperating21.17K70.85K1.71K70.00
OperatingIncome-3.33M1.66M4.76M4.23M
OperatingExpense8.70M5.55M4.36M3.36M
SellingGeneralAndAdministration8.70M5.55M4.36M3.36M
SellingAndMarketingExpense2.71M1.24M1.21M967.35K
GeneralAndAdministrativeExpense6.00M4.31M3.15M2.39M
OtherGandA6.00M4.31M3.15M2.39M
GrossProfit5.37M7.21M9.13M7.59M
CostOfRevenue587.14M428.69M453.78M318.95M
TotalRevenue592.52M435.90M462.91M326.54M
OperatingRevenue592.52M435.90M462.91M326.54M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber27.50M25.00M25.00M25.00M
ShareIssued27.50M25.00M25.00M25.00M
TotalDebt1.55M372.13K353.17K122.39K
TangibleBookValue22.91M25.30M12.11M8.43M
InvestedCapital24.27M25.30M12.11M8.43M
WorkingCapital21.85M24.15M10.48M8.20M
NetTangibleAssets22.91M25.30M12.11M8.43M
CapitalLeaseObligations194.35K372.13K353.17K122.39K
CommonStockEquity22.91M25.30M12.11M8.43M
TotalCapitalization22.91M25.30M12.11M8.43M
TotalEquityGrossMinorityInterest22.77M25.29M12.11M8.43M
MinorityInterest-141.94K-6.53K0.00
StockholdersEquity22.91M25.30M12.11M8.43M
RetainedEarnings9.03M12.76M11.62M7.94M
AdditionalPaidInCapital13.88M12.54M488.20K488.20K
CapitalStock2.75K2.50K2.12K2.12K
CommonStock2.75K2.50K2.12K2.12K
TotalLiabilitiesNetMinorityInterest46.53M28.17M13.48M18.57M
TotalNonCurrentLiabilitiesNetMinorityInterest35.36K194.37K229.08K49.66K
LongTermDebtAndCapitalLeaseObligation35.36K194.37K229.08K49.66K
LongTermCapitalLeaseObligation35.36K194.37K229.08K49.66K
CurrentLiabilities46.49M27.97M13.26M18.52M
OtherCurrentLiabilities109.35K
CurrentDebtAndCapitalLeaseObligation1.52M177.76K124.09K72.73K
CurrentCapitalLeaseObligation158.99K177.76K124.09K72.73K
CurrentDebt1.36M
LineOfCredit1.36M0.00
PayablesAndAccruedExpenses44.97M27.80M13.02M18.44M
CurrentAccruedExpenses2.96M343.81K125.70K47.46K
Payables42.01M27.45M12.90M18.40M
TotalTaxPayable0.00244.10K98.42K
AccountsPayable42.01M27.45M12.65M18.30M
TotalAssets69.29M53.46M25.60M26.99M
TotalNonCurrentAssets951.90K1.33M1.86M277.65K
NonCurrentDeferredAssets0.001.13M0.00
NetPPE951.90K1.33M735.72K277.65K
AccumulatedDepreciation-674.24K-316.76K-147.86K-88.95K
GrossPPE1.63M1.65M883.58K366.60K
OtherProperties168.42K338.48K341.62K155.32K
MachineryFurnitureEquipment1.46M1.31M541.95K211.28K
CurrentAssets68.34M52.13M23.73M26.71M
HedgingAssetsCurrent294.96K28.78K0.00291.86K
PrepaidAssets21.30M17.63M86.10K3.83M
Receivables38.72M27.06M18.61M19.55M
OtherReceivables1.79M1.69M167.68K
DuefromRelatedPartiesCurrent0.001.51M
TaxesReceivable258.87K252.21K0.00
AccountsReceivable36.68M25.13M18.45M18.04M
CashCashEquivalentsAndShortTermInvestments8.02M7.40M5.03M3.04M
CashAndCashEquivalents8.02M7.40M5.03M3.04M
CashFinancial8.02M7.40M5.03M3.04M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.09M-10.81M3.13M-2.53M
IssuanceOfCapitalStock1.34M13.18M0.00
CapitalExpenditure-144.45K-773.86K-373.11K-19.15K
InterestPaidSupplementalData591.86K302.49K261.70K7.99K
IncomeTaxPaidSupplementalData28.06K794.91K688.79K683.35K
EndCashPosition8.02M7.40M5.03M3.04M
BeginningCashPosition7.40M5.03M3.04M5.56M
ChangesInCash617.98K2.37M2.00M-2.53M
FinancingCashFlow2.71M13.18M-1.13M0.00
CashFlowFromContinuingFinancingActivities2.71M13.18M-1.13M0.00
NetOtherFinancingCharges1.36M-1.13M
NetCommonStockIssuance1.34M13.18M0.00
CommonStockIssuance1.34M13.18M0.00
InvestingCashFlow-144.45K-773.86K-373.11K-19.15K
CashFlowFromContinuingInvestingActivities-144.45K-773.86K-373.11K-19.15K
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
NetPPEPurchaseAndSale-144.45K-773.86K-373.11K-19.15K
PurchaseOfPPE-144.45K-773.86K-373.11K-19.15K
OperatingCashFlow-1.94M-10.03M3.50M-2.51M
CashFlowFromContinuingOperatingActivities-1.94M-10.03M3.50M-2.51M
ChangeInWorkingCapital1.67M-11.34M-524.90K-5.97M
ChangeInOtherWorkingCapital291.86K-262.31K
ChangeInOtherCurrentLiabilities-177.78K-120.78K-83.86K-112.69K
ChangeInPayablesAndAccruedExpense17.17M14.50M-5.42M232.50K
ChangeInAccruedExpense2.62M218.12K78.24K30.88K
ChangeInPayable14.55M14.28M-5.50M201.62K
ChangeInAccountPayable14.55M14.78M-5.64M228.65K
ChangeInTaxPayable-6.66K-496.31K145.68K-27.03K
ChangeInIncomeTaxPayable-6.66K-496.31K145.68K-27.03K
ChangeInPrepaidAssets-3.77M-19.04M3.58M-3.77M
ChangeInReceivables-11.55M-6.68M1.11M-2.06M
ChangesInAccountReceivables-11.55M-6.68M-402.94K-1.33M
OtherNonCashItems1.00-1.75K
AssetImpairmentCharge0.00613.0048.40K0.00
DepreciationAmortizationDepletion527.54K313.71K183.04K182.21K
DepreciationAndAmortization527.54K313.71K183.04K182.21K
Depreciation527.54K313.71K183.04K182.21K
OperatingGainsLosses-266.19K-138.12K109.35K-291.86K
EarningsLossesFromEquityInvestments0.00
GainLossOnInvestmentSecurities-266.19K-138.12K109.35K-291.86K
NetIncomeFromContinuingOperations-3.87M1.13M3.69M3.57M
SEC Filings

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