Stock BANL CBL INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials CBL International Limited

Equities

BANL

KYG1991X1097

Marine Port Services

Market Closed - Nasdaq
Other stock markets
 03:15:09 2024-05-15 pm EDT 		5-day change 1st Jan Change
1.01 USD -2.85% Intraday chart for CBL International Limited -3.80% -31.29%
Apr. 18 CBL International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 16 Top Premarket Gainers MT

Valuation

Fiscal Period: December 2023
Capitalization 1 36.75
Enterprise Value (EV) 1 12.09
P/E ratio 32.3 x
Yield -
Capitalization / Revenue 0.08 x
EV / Revenue 0.03 x
EV / EBITDA 6.65 x
EV / FCF 1,838,374 x
FCF Yield 0%
Price to Book 1.45 x
Nbr of stocks (in thousands) 25,000
Reference price 2 1.470
Announcement Date 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 468.5 326.5 462.9 435.9
EBITDA 1 6.941 4.277 4.836 1.818
EBIT 1 6.904 4.231 4.76 1.662
Operating Margin 1.47% 1.3% 1.03% 0.38%
Earnings before Tax (EBT) 1 6.81 4.225 4.499 1.431
Net income 1 5.755 3.569 3.685 1.139
Net margin 1.23% 1.09% 0.8% 0.26%
EPS 2 11.74 7.279 0.1734 0.0456
Free Cash Flow - -3.37 2.337 6.575
FCF margin - -1.03% 0.5% 1.51%
FCF Conversion (EBITDA) - - 48.34% 361.75%
FCF Conversion (Net income) - - 63.43% 577.18%
Dividend per Share - - - -
Announcement Date 8/26/22 8/26/22 4/26/23 4/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 5.4 2.95 4.77 24.7
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -3.37 2.34 6.58
ROE (net income / shareholders' equity) - 53.7% 35.9% 6.06%
ROA (Net income/ Total Assets) - 10.5% 11.3% 2.63%
Assets 1 - 34.12 32.57 43.36
Book Value Per Share 2 9.910 17.20 0.5700 1.010
Cash Flow per Share 2 11.30 6.190 0.2400 0.3000
Capex 1 0.3 0.02 0.37 0.77
Capex / Sales 0.06% 0.01% 0.08% 0.18%
Announcement Date 8/26/22 8/26/22 4/26/23 4/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
CBL INTERNATIONAL LIMITED Stock CBL International Limited
-29.27% 23.17M
NINGBO ZHOUSHAN PORT COMPANY LIMITED Stock Ningbo Zhoushan Port Company Limited
+3.37% 9.9B
TANGSHAN PORT GROUP CO.,LTD Stock TangShan Port Group Co.,Ltd
+27.71% 3.66B
SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD. Stock Shenzhen Yan Tian Port Holdings Co.,Ltd.
+3.28% 2.99B
HUAIHE ENERGY (GROUP) CO.,LTD Stock Huaihe Energy (Group) Co.,Ltd
+34.44% 1.72B
NOVOROSSIYSK COMMERCIAL SEA PORT Stock Novorossiysk Commercial Sea Port
-.--% 1.12B
JIANGSU LIANYUNGANG PORT CO., LTD. Stock Jiangsu Lianyungang Port Co., Ltd.
+0.25% 696M
JINZHOU PORT CO., LTD. Stock Jinzhou Port Co., Ltd.
-9.38% 683M
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+46.24% 536M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-10.24% 434M
Marine Cargo Handling Services
  1. Stock Market
  2. Equities
  3. BANL Stock
  4. Financials CBL International Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW