CBL INTERNATIONAL LIMITED (BANL)

Every figure this model derived for BANL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,641 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 9,325,274 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 75,126,848 AssetsCurrent 2025-12-31
current liabilities 55,755,071 LiabilitiesCurrent 2025-12-31
equity 19,888,825 StockholdersEquity 2025-12-31
interest expense 744,436 InterestExpense 2025-12-31
ocf 3,996,097 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 538,489,831 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BANL on one particular measure came for.

RatioValue
cash operating margin-0.38
current ratio1.35
current ratio reported1.35
dilution pct0.0
fcf margin0.74
growth cv1.48
interest cover-3.27
operating margin-0.45
owner earnings margin0.74
revenue growth-9.12
revenue growth per share-9.12
roic-18.2
rule of 40-9.57
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BANL's figures. Written by the derivation as it ran, not added afterwards.