CBL International Limited (BANL) Key Metrics
BANL valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $7.1M
- Enterprise value
- $126,596
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0 10-yr median 0.0
- Price / book
- 0.5 10-yr median 1.2
- EV / EBITDA
- 0.1
- Dividend yield
- —
- Beta
- −1.19
BANL key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBANL valuation Price multiples at each fiscal year-end price.
BANL returns How much profit the business earns on the capital it uses.
BANL per-share figures Results divided by the shares outstanding at year-end.
BANL financial health Debt, liquidity and how easily interest is covered.
BANL efficiency & capital use Working capital cycle and where the cash goes.
BANL valuation history
BANL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BANL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BANL cash returned to shareholders
BANL price vs earnings per share
BANL key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $12.2M | $27.8M | $36.8M | — | — | — |
| Enterprise value | $1.8M | $21.3M | $29.8M | — | — | — |
| P/E ratio | — | — | 32.3 | — | — | — |
| Price / sales | 0.0 | 0.0 | 0.1 | — | — | — |
| Price / book | 0.6 | 1.2 | 1.5 | — | — | — |
| Price / free cash flow | 3.1 | — | — | — | — | — |
| Price / operating cash flow | 3.1 | — | — | — | — | — |
| EV / sales | 0.0 | 0.0 | 0.1 | — | — | — |
| EV / EBITDA | — | — | 15.1 | — | — | — |
| EV / free cash flow | 0.5 | — | — | — | — | — |
| Earnings yield | −24.3% | −13.5% | 3.1% | — | — | — |
| Free cash flow yield | 32.6% | −7.5% | −29.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.4% | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $5.79 | $13.13 | $19.11 | — | — | — |
| Per share | ||||||
| Revenue per share | $254.56 | $280.10 | $226.67 | $283.19 | $172.74 | $123.92 |
| Earnings per share | −$1.40 | −$1.77 | $0.59 | $2.25 | $1.89 | $1.52 |
| Operating cash flow per share | $1.89 | −$0.92 | −$5.22 | $2.14 | −$1.33 | $1.78 |
| Free cash flow per share | $1.89 | −$0.99 | −$5.62 | $1.91 | −$1.34 | $1.70 |
| Cash per share | $5.91 | $3.79 | $3.85 | $3.13 | $1.61 | $2.98 |
| Book value per share | $9.40 | $10.83 | $13.16 | $7.41 | $4.46 | $2.57 |
| Tangible book value per share | $9.40 | $10.83 | $13.16 | $7.41 | $4.46 | $2.57 |
| Capex per share | $0.00 | $0.07 | $0.40 | $0.23 | $0.01 | $0.08 |
| Debt per share | $0.99 | $0.74 | $0.21 | $0.23 | $0.07 | $0.14 |
| Shares outstanding | 2.1M | 2.1M | 1.9M | 1.6M | 1.9M | 1.9M |
| Change in shares outstanding | +0.0% | +10.0% | +17.6% | −13.5% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −13.9% | −15.5% | 6.1% | 35.9% | 53.7% | 59.2% |
| Return on invested capital (ROIC) | −14.8% | −15.1% | 10.2% | 60.4% | 142.3% | — |
| Return on assets (ROA) | −4.1% | −6.1% | 2.9% | 14.0% | 14.1% | 12.2% |
| Return on tangible assets | −3.9% | −5.4% | 2.1% | 14.4% | 13.2% | 12.2% |
| Free cash flow margin | 0.7% | −0.4% | −2.5% | 0.7% | −0.8% | 1.4% |
| Income quality (OCF / net income) | — | — | −8.81 | 0.95 | −0.70 | 1.17 |
| Financial health | ||||||
| Total debt | $2.1M | $1.6M | $410,819 | $381,342 | $139,843 | $263,084 |
| Cash & short-term investments | $12.5M | $8.0M | $7.4M | $5.1M | $3.0M | $5.6M |
| Net debt | −$10.4M | −$6.5M | −$7.0M | −$4.7M | −$2.9M | −$5.4M |
| Debt / equity | 0.11 | 0.07 | 0.02 | 0.03 | 0.02 | 0.05 |
| Debt / assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | −3.54 | −0.96 | −0.68 | −0.77 |
| Current ratio | 1.35 | 1.47 | 1.86 | 1.79 | 1.44 | 1.24 |
| Quick ratio | 1.35 | 1.47 | 1.93 | 1.78 | 1.27 | 1.24 |
| Interest coverage | -3.1 | -5.6 | 5.5 | 18.2 | — | — |
| Working capital | $19.4M | $21.9M | $24.2M | $10.5M | $8.2M | $4.5M |
| Invested capital | $9.5M | $16.4M | $18.3M | $7.4M | $5.5M | −$508,836 |
| Tangible asset value | $19.9M | $22.8M | $25.3M | $12.1M | $8.4M | $4.9M |
| Net current asset value | $19.3M | $21.8M | $24.0M | $10.2M | $8.1M | $4.4M |
| Graham number | — | — | $13.24 | $19.39 | $13.76 | $9.38 |
| Graham net-net per share | −$5.42 | −$4.47 | −$0.75 | $3.41 | −$0.23 | $0.04 |
| Capital allocation | ||||||
| Share buybacks (net) | $49,419 | $0 | $0 | — | — | — |
| Dividends + buybacks / free cash flow | 1.2% | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | 0.1% |
| Capex / operating cash flow | 0.1% | — | — | 10.7% | — | 4.5% |
| Capex / depreciation | 0.00 | 0.27 | 2.47 | 2.04 | 0.11 | 1.03 |
| SG&A / revenue | 1.3% | 1.5% | 1.3% | 0.9% | 1.0% | 1.2% |
| Efficiency | ||||||
| Days sales outstanding | 27.5 | 20.3 | 19.1 | 14.4 | 19.9 | 27.3 |
| Days of inventory on hand | — | — | -0.7 | 1.3 | 1.8 | 0.1 |
| Days payables outstanding | 32.4 | 21.6 | 17.1 | 12.4 | 20.8 | 28.9 |
| Cash conversion cycle (days) | -4.8 | -1.3 | 1.2 | 3.3 | 0.9 | -1.6 |
| Receivables turnover | 13.26 | 18.01 | 19.16 | 25.37 | 18.38 | 13.39 |
| Payables turnover | 11.28 | 16.91 | 21.38 | 29.32 | 17.54 | 12.62 |
| Inventory turnover | — | — | — | 272.37 | 200.10 | 4,392.95 |
| Asset turnover | 7.43 | 9.65 | 11.03 | 17.60 | 12.92 | 9.94 |
| Average receivables | $40.6M | $32.9M | $22.8M | $18.2M | $17.8M | $17.5M |
| Average payables | $47.3M | $34.7M | $20.1M | $15.5M | $18.2M | $18.1M |
| Average inventory | — | — | −$871,028 | $1.7M | $1.6M | $51,912 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BANL's annual financial statements (latest annual report filed April 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BANL valuation and financial ratios
CBL International earned a return on equity of −13.9% and a return on invested capital of −14.8% in fiscal 2025. It ended the year with $2.1 million of debt and $12.5 million in cash and short-term investments, a net cash position of $10.4 million. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks, 1% of free cash flow. The share count rose 11.9% from 1.9M to 2.1M over 5 years.
See the BANL income statement, the BANL chart for price history, or the BANL stock overview for the latest quote and news.
BANL key metrics FAQ
What is CBL International's return on equity?
CBL International's return on equity (ROE) was −13.9% in fiscal 2025: net income of -$3.0 million on average shareholders' equity of $21.4 million.
What is CBL International's ROIC?
CBL International's return on invested capital was −14.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CBL International have?
CBL International had total debt of $2.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.11 and more cash than debt.
Does CBL International buy back its shares?
Yes. CBL International spent $0.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.0% over the year, to 2.1M..
What is CBL International's free cash flow yield?
CBL International generated $4.0 million of free cash flow in fiscal 2025, a free cash flow yield of 32.6% on its market value at year-end ($12.2 million).
What is CBL International's current ratio?
CBL International's current ratio was 1.35 at the end of fiscal 2025: current assets were 1.35 times current liabilities.