CBL INTERNATIONAL LIMITED (BANL)

16.10 +21.05% (+2.80)

Over 5Y: +267.0%

2026-08-28
10 20
2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 326.5M FY21 — Operating Cash Flow: -2.5M FY21 — Free Cash Flow: -2.5M FY21 — Net Income: 3.6M FY22 — Revenue: 462.9M FY22 — Operating Cash Flow: 3.5M FY22 — Free Cash Flow: 3.1M FY22 — Net Income: 3.7M FY23 — Revenue: 435.9M FY23 — Operating Cash Flow: -10M FY23 — Free Cash Flow: -10.8M FY23 — Net Income: 1.1M FY24 — Revenue: 592.5M FY24 — Operating Cash Flow: -1.9M FY24 — Free Cash Flow: -2.1M FY24 — Net Income: -3.9M FY25 — Revenue: 538.5M FY25 — Operating Cash Flow: 4M FY25 — Free Cash Flow: 4M FY25 — Net Income: -3M 0 150M 300M 450M 600M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin 0.74%
Oper. margin -0.45%
ROIC -18.2%
Accruals -9.2%
Capex / sales 0.00049%
EBITDA margin -0.38%
FCF margin 0.74%
Gross margin 0.83%
OCF margin 0.74%
Profit margin -0.56%
ROA -3.9%
ROCE -12.2%
ROE -15.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.3×
F-score 3.4 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y +13.3%
Sales/sh Y/Y -9.1%
Shares change +0.0012%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.