BANL
CBL International Limited
Price Chart
Latest Quote
$0.41
+0.01 (+1.68%)
Current Price
| Previous Close | $0.40 |
| Open | $0.39 |
| Day High | $0.45 |
| Day Low | $0.37 |
| Volume | 706,992 |
Stock Information
| Shares Outstanding | 14.27M |
| Total Debt | $2.09M |
| Cash Equivalents | $12.50M |
| Revenue | $538.49M |
| Net Income | $-2.97M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $11.26M |
| EPS (TTM) | $-0.11 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $691K |
| Sales | $538.49M |
| Income | $-2.97M |
| Book/sh | $0.72 |
| Cash/sh | $0.88 |
| Employees | 37 |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.35 |
| Debt/Eq | 10.50 |
Returns & Margins
| ROA | -2.10% |
| ROE | -14.02% |
| Gross Margin | 0.83% |
| Operating Margin | -0.63% |
| Profit Margin | -0.55% |
Ownership
| Insider Ownership | 64.08% |
| Institutional Ownership | 2.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | 0.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.39 |
| SMA50 | $0.44 |
| SMA200 | $0.52 |
| RSI | 56.64 |
| ATR | 0.0409 |
| Shares Float | 5.15M |
| Short Float | 3.19% |
| Short Ratio | 0.82 |
| Volatility | -2.00 |
| Rel Volume | 2.50 |
Performance History
| Week | +1.84% |
| Month | -3.66% |
| Quarter | -36.86% |
| 6 Months | -5.66% |
| YTD | -5.66% |
| Year | -49.95% |
| 3 Years | -84.91% |
| 10 Years | -90.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.41 | 706,992 |
| 2026-06-16 | $0.40 | 592,100 |
| 2026-06-15 | $0.40 | 116,200 |
| 2026-06-12 | $0.37 | 115,800 |
| 2026-06-11 | $0.39 | 439,800 |
| 2026-06-10 | $0.40 | 1,581,500 |
| 2026-06-09 | $0.38 | 91,300 |
| 2026-06-08 | $0.39 | 138,300 |
| 2026-06-05 | $0.38 | 39,700 |
| 2026-06-04 | $0.39 | 56,000 |
| 2026-06-03 | $0.39 | 218,900 |
| 2026-06-02 | $0.41 | 487,200 |
| 2026-06-01 | $0.39 | 278,800 |
| 2026-05-29 | $0.37 | 119,600 |
| 2026-05-28 | $0.38 | 85,300 |
| 2026-05-27 | $0.39 | 129,900 |
| 2026-05-26 | $0.40 | 105,200 |
| 2026-05-22 | $0.41 | 112,600 |
| 2026-05-21 | $0.41 | 138,200 |
| 2026-05-20 | $0.41 | 95,500 |
| 2026-05-19 | $0.44 | 186,500 |
| 2026-05-18 | $0.43 | 160,000 |
About CBL International Limited
CBL International Limited, a marine fuel logistics company, provides vessel refueling solutions in Malaysia, Hong Kong, China, Singapore, South Korea, 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 also provides vessel refueling options available at ports; arranges vessel refueling activities and local physical delivery of marine fuel; and coordinates vessel refueling schedule. In addition, it 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.
đ° Latest News
We're Keeping An Eye On CBL International's (NASDAQ:BANL) Cash Burn Rate
Simply Wall St. âĸ 2026-03-26T11:47:27Z
CBL International Ltd (BANL) (Half Year 2025) Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2025-09-18T11:01:26ZHere's Why We're Watching CBL International's (NASDAQ:BANL) Cash Burn Situation
Simply Wall St. âĸ 2025-09-12T10:35:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $534,018,060 | $587,142,893 | $428,686,593 | $453,781,238 |
| Cost Of Revenue | $534,018,060 | $587,142,893 | $428,686,593 | $453,781,238 |
| Total Revenue | $538,489,831 | $592,517,545 | $435,897,718 | $462,906,257 |
| Operating Revenue | $538,489,831 | $592,517,545 | $435,897,718 | $462,906,257 |
| Expenses | ||||
| Interest Expense | $787,377 | $591,858 | $302,486 | $261,703 |
| Total Expenses | $540,923,063 | $595,845,135 | $434,235,891 | $458,145,914 |
| Other Income Expense | $187,803 | $-2,616 | $1,061 | $-882 |
| Other Non Operating Income Expenses | $222,240 | $1,476 | - | $1,750 |
| Net Non Operating Interest Income Expense | $-744,436 | $-570,691 | $-231,633 | $-259,993 |
| Interest Expense Non Operating | $787,377 | $591,858 | $302,486 | $261,703 |
| Operating Expense | $6,905,003 | $8,702,242 | $5,549,298 | $4,364,676 |
| Selling And Marketing Expense | $1,595,789 | $2,705,604 | $1,242,157 | $1,212,108 |
| General And Administrative Expense | $5,309,214 | $5,996,638 | $4,307,141 | $3,152,568 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,970,424 | $-3,736,007 | $1,139,226 | $3,685,000 |
| Net Interest Income | $-744,436 | $-570,691 | $-231,633 | $-259,993 |
| Interest Income | $42,941 | $21,167 | $70,853 | $1,710 |
| Normalized Income | $-2,935,992 | $-3,731,946 | $1,138,340 | $3,687,156 |
| Net Income From Continuing And Discontinued Operation | $-2,970,424 | $-3,736,007 | $1,139,226 | $3,685,000 |
| Total Operating Income As Reported | $-2,433,232 | $-3,327,590 | $1,661,827 | $4,760,343 |
| Net Income Common Stockholders | $-2,970,424 | $-3,736,007 | $1,139,226 | $3,685,000 |
| Net Income | $-2,970,424 | $-3,736,007 | $1,139,226 | $3,685,000 |
| Net Income Including Noncontrolling Interests | $-2,989,471 | $-3,871,413 | $1,132,650 | $3,685,000 |
| Net Income Continuous Operations | $-2,989,471 | $-3,871,413 | $1,132,650 | $3,685,000 |
| Pretax Income | $-2,989,865 | $-3,900,897 | $1,431,255 | $4,499,468 |
| Special Income Charges | $-1,105 | $0 | $-613 | $-48,399 |
| Interest Income Non Operating | $42,941 | $21,167 | $70,853 | $1,710 |
| Operating Income | $-2,433,232 | $-3,327,590 | $1,661,827 | $4,760,343 |
| Gross Profit | $4,471,771 | $5,374,652 | $7,211,125 | $9,125,019 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $-0.14 | $0.04 | $0.15 |
| Basic EPS | - | $-0.14 | $0.04 | $0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5 | $-31 | $175 | $-476 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,621,123 | $-2,777,405 | $2,046,394 | $4,946,843 |
| Total Unusual Items | $-34,437 | $-4,092 | $1,061 | $-2,632 |
| Total Unusual Items Excluding Goodwill | $-34,437 | $-4,092 | $1,061 | $-2,632 |
| Reconciled Depreciation | $546,928 | $527,542 | $313,714 | $183,040 |
| EBITDA (Bullshit earnings) | $-1,655,560 | $-2,781,497 | $2,047,455 | $4,944,211 |
| EBIT | $-2,202,488 | $-3,309,039 | $1,733,741 | $4,761,171 |
| Diluted NI Availto Com Stockholders | $-2,970,424 | $-3,736,007 | $1,139,226 | $3,685,000 |
| Minority Interests | $19,047 | $135,406 | $6,576 | $0 |
| Tax Provision | $-394 | $-29,484 | $298,605 | $814,468 |
| Impairment Of Capital Assets | $1,105 | $0 | $613 | $48,399 |
| Gain On Sale Of Security | $-33,332 | $-4,092 | $1,674 | $45,767 |
| Selling General And Administration | $6,905,003 | $8,702,242 | $5,549,298 | $4,364,676 |
| Other Gand A | $5,309,214 | $5,996,638 | $4,307,141 | $3,152,568 |
| Diluted Average Shares | - | $27,500,000 | $25,000,000 | $25,000,000 |
| Basic Average Shares | - | $27,500,000 | $25,000,000 | $25,000,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,888,825 | $22,908,668 | $25,299,675 | $12,112,185 |
| Total Assets | $75,714,434 | $69,291,809 | $53,461,908 | $25,597,013 |
| Total Non Current Assets | $587,586 | $951,897 | $1,334,993 | $1,864,168 |
| Current Assets | $75,126,848 | $68,339,912 | $52,126,915 | $23,732,845 |
| Hedging Assets Current | $0 | $294,965 | $28,776 | $0 |
| Prepaid Assets | $20,135,601 | $21,299,964 | $17,631,175 | $86,102 |
| Receivables | $42,493,888 | $38,724,112 | $27,064,074 | $18,613,853 |
| Other Receivables | $3,214,462 | $1,785,635 | $1,686,014 | $167,677 |
| Taxes Receivable | $262,057 | $258,872 | $252,209 | $0 |
| Accounts Receivable | $39,017,369 | $36,679,605 | $25,125,851 | $18,446,176 |
| Cash Cash Equivalents And Short Term Investments | $12,497,359 | $8,020,871 | $7,402,890 | $5,032,890 |
| Cash And Cash Equivalents | $12,497,359 | $8,020,871 | $7,402,890 | $5,032,890 |
| Cash Financial | $12,497,359 | $8,020,871 | $7,402,890 | $5,032,890 |
| Non Current Deferred Assets | - | - | $0 | $1,128,453 |
| Debt | ||||
| Total Debt | $2,088,875 | $1,554,997 | $372,134 | $353,171 |
| Long Term Debt And Capital Lease Obligation | $70,538 | $35,360 | $194,373 | $229,076 |
| Current Debt And Capital Lease Obligation | $2,018,337 | $1,519,637 | $177,761 | $124,095 |
| Current Debt | $1,893,094 | $1,360,643 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,825,609 | $46,525,076 | $28,168,762 | $13,484,828 |
| Total Non Current Liabilities Net Minority Interest | $70,538 | $35,360 | $194,373 | $229,076 |
| Current Liabilities | $55,755,071 | $46,489,716 | $27,974,389 | $13,255,752 |
| Other Current Liabilities | $60,705 | - | - | $109,346 |
| Payables And Accrued Expenses | $53,676,029 | $44,970,079 | $27,796,628 | $13,022,311 |
| Payables | $52,690,082 | $42,007,000 | $27,452,815 | $12,896,610 |
| Accounts Payable | $52,690,082 | $42,007,000 | $27,452,815 | $12,652,514 |
| Total Tax Payable | - | - | $0 | $244,096 |
| Equity | ||||
| Common Stock Equity | $19,888,825 | $22,908,668 | $25,299,675 | $12,112,185 |
| Total Equity Gross Minority Interest | $19,888,825 | $22,766,733 | $25,293,146 | $12,112,185 |
| Stockholders Equity | $19,888,825 | $22,908,668 | $25,299,675 | $12,112,185 |
| Retained Earnings | $6,054,657 | $9,025,081 | $12,761,088 | $11,621,862 |
| Other | ||||
| Ordinary Shares Number | $27,448,152 | $27,500,000 | $25,000,000 | $25,000,000 |
| Share Issued | $27,448,152 | $27,500,000 | $25,000,000 | $25,000,000 |
| Tangible Book Value | $19,888,825 | $22,908,668 | $25,299,675 | $12,112,185 |
| Invested Capital | $21,781,919 | $24,269,311 | $25,299,675 | $12,112,185 |
| Working Capital | $19,371,777 | $21,850,196 | $24,152,526 | $10,477,093 |
| Capital Lease Obligations | $195,781 | $194,354 | $372,134 | $353,171 |
| Total Capitalization | $19,888,825 | $22,908,668 | $25,299,675 | $12,112,185 |
| Minority Interest | $0 | $-141,935 | $-6,529 | $0 |
| Treasury Stock | $5 | $0 | - | - |
| Additional Paid In Capital | $13,831,423 | $13,880,837 | $12,536,087 | $488,198 |
| Capital Stock | $2,750 | $2,750 | $2,500 | $2,125 |
| Common Stock | $2,750 | $2,750 | $2,500 | $2,125 |
| Long Term Capital Lease Obligation | $70,538 | $35,360 | $194,373 | $229,076 |
| Current Capital Lease Obligation | $125,243 | $158,994 | $177,761 | $124,095 |
| Line Of Credit | $1,893,094 | $1,360,643 | $0 | - |
| Current Accrued Expenses | $985,947 | $2,963,079 | $343,813 | $125,701 |
| Net PPE | $587,586 | $951,897 | $1,334,993 | $735,715 |
| Accumulated Depreciation | $-1,058,217 | $-674,244 | $-316,762 | $-147,864 |
| Gross PPE | $1,645,803 | $1,626,141 | $1,651,755 | $883,579 |
| Other Properties | $187,078 | $168,421 | $338,481 | $341,625 |
| Machinery Furniture Equipment | $1,458,725 | $1,457,720 | $1,313,274 | $541,954 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,993,456 | $-2,087,662 | $-10,806,717 | $3,126,022 |
| Operating Activities | ||||
| Operating Cash Flow | $3,996,097 | $-1,943,216 | $-10,032,854 | $3,499,133 |
| Cash Flow From Continuing Operating Activities | $3,996,097 | $-1,943,216 | $-10,032,854 | $3,499,133 |
| Operating Gains Losses | $355,670 | $-266,189 | $-138,122 | $109,346 |
| Investing Activities | ||||
| Capital Expenditure | $-2,641 | $-144,446 | $-773,863 | $-373,111 |
| Investing Cash Flow | $-2,641 | $-144,446 | $-773,863 | $-373,111 |
| Cash Flow From Continuing Investing Activities | $-2,641 | $-144,446 | $-773,863 | $-373,111 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-49,419 | $0 | $0 | - |
| Financing Cash Flow | $483,032 | $2,705,643 | $13,176,717 | $-1,128,453 |
| Cash Flow From Continuing Financing Activities | $483,032 | $2,705,643 | $13,176,717 | $-1,128,453 |
| Net Other Financing Charges | $532,451 | $1,360,643 | - | $-1,128,453 |
| Net Common Stock Issuance | $-49,419 | $1,345,000 | $13,176,717 | $0 |
| Issuance Of Capital Stock | - | $1,345,000 | $13,176,717 | $0 |
| Common Stock Issuance | - | $1,345,000 | $13,176,717 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $787,377 | $591,858 | $302,486 | $261,703 |
| Income Tax Paid Supplemental Data | $5,219 | $28,057 | $794,910 | $688,790 |
| End Cash Position | $12,497,359 | $8,020,871 | $7,402,890 | $5,032,890 |
| Beginning Cash Position | $8,020,871 | $7,402,890 | $5,032,890 | $3,035,321 |
| Changes In Cash | $4,476,488 | $617,981 | $2,370,000 | $1,997,569 |
| Common Stock Payments | $-49,419 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-2,641 | $-144,446 | $-773,863 | $-373,111 |
| Purchase Of PPE | $-2,641 | $-144,446 | $-773,863 | $-373,111 |
| Change In Working Capital | $6,081,865 | $1,666,844 | $-11,341,709 | $-524,902 |
| Change In Other Current Liabilities | $-179,653 | $-177,780 | $-120,781 | $-83,859 |
| Change In Payables And Accrued Expense | $8,863,746 | $17,166,788 | $14,501,110 | $-5,420,756 |
| Change In Accrued Expense | $-1,816,150 | $2,619,266 | $218,115 | $78,242 |
| Change In Payable | $10,679,896 | $14,547,522 | $14,282,995 | $-5,498,998 |
| Change In Account Payable | $10,683,082 | $14,554,185 | $14,779,300 | $-5,644,677 |
| Change In Tax Payable | $-3,186 | $-6,663 | $-496,305 | $145,679 |
| Change In Income Tax Payable | $-3,186 | $-6,663 | $-496,305 | $145,679 |
| Change In Prepaid Assets | $-264,464 | $-3,768,410 | $-19,042,364 | $3,580,806 |
| Change In Receivables | $-2,337,764 | $-11,553,754 | $-6,679,674 | $1,107,047 |
| Changes In Account Receivables | $-2,337,764 | $-11,553,754 | $-6,679,674 | $-402,941 |
| Asset Impairment Charge | $1,105 | $0 | $613 | $48,399 |
| Depreciation Amortization Depletion | $546,928 | $527,542 | $313,714 | $183,040 |
| Depreciation And Amortization | $546,928 | $527,542 | $313,714 | $183,040 |
| Depreciation | $546,928 | $527,542 | $313,714 | $183,040 |
| Gain Loss On Investment Securities | $355,670 | $-266,189 | $-138,122 | $109,346 |
| Net Income From Continuing Operations | $-2,989,471 | $-3,871,413 | $1,132,650 | $3,685,000 |
| Other Non Cash Items | - | - | $1 | $-1,750 |
| Change In Other Working Capital | - | - | - | $291,860 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-14