BANLNasdaqWholesale-Petroleum & Petroleum Products (No Bulk Stations)Fiscal year ends December 31
CBL International Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026
$3.03−0.36 (-10.62%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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CBL International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies for comparison
Valuation
| Measure | CBL International | Industry median |
|---|---|---|
| Market Cap | $83.33M | $78.64M |
| Enterprise Value | $72.28M | $164.35M |
| PS Ratio | 0.15 | 0.28 |
| PB Ratio | 3.92 | 1.58 |
| P/TBV Ratio | 5.05 | 1.77 |
| P/FCF Ratio | 20.87 | 15.89 |
| P/OCF Ratio | 20.85 | 10.51 |
Enterprise value
| Measure | CBL International | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 0.40 |
| EV / FCF | 18.10 | 19.13 |
Income (trailing twelve months)
| Measure | CBL International | Industry median |
|---|---|---|
| Revenue | $538.49M | $716.39M |
| Gross Profit | $4.47M | $157.61M |
| Operating Income | -$2.43M | -$30.27K |
| Pretax Income | -$2.99M | $372.69K |
| Net Income | -$2.99M | -$98.52K |
| EBITDA | -$2.05M | $2.60M |
| EPS (Diluted) | -$0.11 | $0.02 |
Margins
| Measure | CBL International | Industry median |
|---|---|---|
| Gross Margin | 0.83% | 14.7% |
| Operating Margin | -0.45% | 0.44% |
| Pretax Margin | -0.56% | 0.21% |
| Profit Margin | -0.56% | -0.20% |
| EBITDA Margin | -0.38% | 1.23% |
| FCF Margin | 0.74% | 0.83% |
Returns
| Measure | CBL International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.0% | -0.60% |
| Return on Assets (ROA) | -3.52% | -2.84% |
| Return on Invested Capital (ROIC) | -18.8% | 3.04% |
| Return on Capital Employed (ROCE) | -11.4% | 4.42% |
Growth
| Measure | CBL International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.12% | 3.82% |
| Revenue Growth (3Y CAGR) | 5.17% | 0.77% |
Balance sheet
| Measure | CBL International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.12M | $11.12M |
| Total Debt | $86.79K | $411.67M |
| Net Cash (Debt) | $11.04M | -$656.06K |
| Net Cash Per Share | $0.40 | -$0.02 |
| Equity (Book Value) | $21.28M | $15.20M |
| Book Value Per Share | $0.77 | $0.48 |
| Tangible Book Value | $16.50M | $8.89M |
| Working Capital | $16.11M | $11.77M |
Financial position
| Measure | CBL International | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 1.29 |
| Quick Ratio | 0.89 | 0.59 |
| Debt / Equity | 0.00 | 0.63 |
| Debt / FCF | 0.02 | 5.52 |
| Interest Coverage | -3.27 | 0.82 |
Cash flow (trailing twelve months)
| Measure | CBL International | Industry median |
|---|---|---|
| Operating Cash Flow | $4.00M | $3.55M |
| Capital Expenditures | -$2.64K | -$34.27M |
| Free Cash Flow | $3.99M | $7.39M |
| FCF Per Share | $0.15 | $0.25 |
Efficiency
| Measure | CBL International | Industry median |
|---|---|---|
| Asset Turnover | 6.35 | 1.42 |
| Inventory Turnover | 5519.22 | 10.03 |
Dividends and yields
| Measure | CBL International | Industry median |
|---|---|---|
| Earnings Yield | -3.59% | -0.31% |
| FCF Yield | 4.79% | 3.34% |
| Buyback Yield | 0.06% | 0.28% |
| Shareholder Yield | 0.06% | 0.83% |
Shares
| Measure | CBL International | Industry median |
|---|---|---|
| Shares Outstanding | 27,500,300 | 32,773,350 |
| Shares Change (YoY) | 0.00% | 0.00% |
| Float | 25,427,000 | 22,533,950 |
| Shares Held by Insiders | 7.54% | 8.34% |
Taxes
| Measure | CBL International | Industry median |
|---|---|---|
| Income Tax | -$394 | $3.29M |
Scores
| Measure | CBL International | Industry median |
|---|---|---|
| Altman Z-Score | 7.39 | 3.72 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from CBL International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.