Cbl International Ltd - Understand $banl stock

$BANL Market Cap: $26.46 Million

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Financial Snapshot

Revenue

$1.368B

TTM

Gross Margin

1.67%

TTM

Net Earnings

$4.444M

TTM

Current Assets

$67.13M

Q2 2024

Current Liabilities

$44.45M

Q2 2024

Current Ratio

151.04%

Q2 2024

Total Assets

$68.22M

Q2 2024

Total Liabilities

$44.45M

Q2 2024

Book Value

$23.77M

Q2 2024

Cash

P/E

5.955

Nov 29, 2024 EST

Free Cash Flow

-$6.147M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020
Revenue	$435.9M	$462.9M	$326.5M	$234.3M
YoY Change	-5.83%	41.76%	39.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020
Revenue	$435.9M	$462.9M	$326.5M	$234.3M
Cost Of Revenue	$428.7M	$453.8M	$319.0M	$228.0M
Gross Profit	$7.211M	$9.125M	$7.591M	$6.211M
Gross Profit Margin	1.65%	1.97%	2.32%	2.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020
Selling, General & Admin	$5.549M	$4.365M	$3.360M	$2.759M
YoY Change	27.14%	29.92%	21.77%
% of Gross Profit	76.95%	47.83%	44.26%	44.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$142.9K	$94.87K	$122.8K	$30.80K
YoY Change	50.62%	-22.72%	298.55%
% of Gross Profit	1.98%	1.04%	1.62%	0.5%
Operating Expenses	$5.549M	$4.365M	$3.360M	$2.759M
YoY Change	27.14%	29.92%	21.77%
Operating Profit	$1.662M	$4.760M	$4.231M	$3.452M
YoY Change	-65.09%	12.51%	22.57%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$231.6K	$260.0K	$3.359K	-$35.27K
YoY Change	-10.91%	7640.19%	-109.52%
% of Operating Profit	13.94%	5.46%	0.08%	-1.02%
Other Income/Expense, Net	-$230.6K	-$260.9K	-$5.708K
YoY Change	-11.62%	4470.34%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020
Pretax Income	$1.431M	$4.499M	$4.225M	$3.405M
YoY Change	-68.19%	6.49%	24.1%
Income Tax	$298.6K	$814.5K	$656.3K	$527.1K
% Of Pretax Income	20.86%	18.1%	15.53%	15.48%
Net Earnings	$1.133M	$3.685M	$3.569M	$2.878M
YoY Change	-69.26%	3.25%	24.02%
Net Earnings / Revenue	0.26%	0.8%	1.09%	1.23%
Basic Earnings Per Share	$0.05	$0.17	$0.17
Diluted Earnings Per Share	$0.05	$0.17	$0.15	$0.12

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020
Cash & Short-Term Investments	$7.403M	$5.033M	$3.035M	$5.561M
YoY Change	47.09%	65.81%	-45.42%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$19.35M	$253.8K	$4.126M	$69.09K
YoY Change	7523.12%	-93.85%	5872.56%
Inventory
Prepaid Expenses
Receivables	$25.13M	$18.45M	$18.04M	$16.71M
Other Receivables	$252.2K	$0.00	$1.510M	$786.3K
Total Short-Term Assets	$52.13M	$23.73M	$26.71M	$23.13M
YoY Change	119.64%	-11.16%	15.52%
Property, Plant & Equipment	$1.335M	$735.7K	$277.7K	$440.7K
YoY Change	81.45%	164.98%	-37.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$1.128M
YoY Change	-100.0%
Total Long-Term Assets	$1.335M	$1.864M	$277.7K	$440.7K
YoY Change	-28.39%	571.41%	-37.0%
Total Assets	$53.46M	$25.60M	$26.99M	$23.57M
YoY Change
Accounts Payable	$27.45M	$12.65M	$18.30M	$18.07M
YoY Change	116.98%	-30.85%	1.27%
Accrued Expenses	$521.6K	$249.8K	$120.2K	$117.7K
YoY Change	108.8%	107.84%	2.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due				$11.55K
YoY Change
Total Short-Term Liabilities	$27.97M	$13.26M	$18.52M	$18.59M
YoY Change	111.04%	-28.41%	-0.38%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$194.4K	$229.1K	$49.66K	$122.4K
YoY Change	-15.15%	361.3%	-59.42%
Total Long-Term Liabilities	$194.4K	$229.1K	$49.66K	$122.4K
YoY Change	-15.15%	361.3%	-59.42%
Total Liabilities	$28.16M	$13.48M	$18.57M	$18.71M
YoY Change	108.84%	-27.37%	-0.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	25.00M shares	21.25M shares	21.25M shares
Diluted Shares Outstanding	25.00M shares	21.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $26.46 Million

About CBL International Ltd

CBL International Ltd. is a holding company that engages in the sales and distribution of marine fuel through its subsidiary. The company employs 35 full-time employees The company went IPO on 2023-03-23. The firm is engaged in the provision of one-stop solutions for vessel refueling. The Company’s target customer includes container liner operators. The firm operates its business in Malaysia, Hong Kong and Singapore.

Industry: Wholesale-Petroleum & Petroleum Products (No Bulk Stations) Peers: