XNAS
BANL
Market cap22mUSD
Jul 18, Last price
0.81USD
1D
-4.91%
1Q
-15.21%
IPO
-81.73%
Name
CBL International Ltd
Chart & Performance
Profile
CBL International Limited, a fuel logistics company, provides vessel refueling solutions in Malaysia, Hong Kong, China, South Korea, Singapore, and internationally. The company offers trade credit and arranges local physical delivery of marine fuel. It expedites vessel refueling between ship operators and local physical distributors/traders of marine fuel. The company was founded in 2015 and is based in Kuala Lumpur, Malaysia. CBL International Limited operates as a subsidiary of CBL (Asia) Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 435,898 -5.83% | 462,906 41.76% | ||
Cost of revenue | 434,236 | 458,146 | ||
Unusual Expense (Income) | ||||
NOPBT | 1,662 | 4,760 | ||
NOPBT Margin | 0.38% | 1.03% | ||
Operating Taxes | 299 | 814 | ||
Tax Rate | 17.97% | 17.11% | ||
NOPAT | 1,363 | 3,946 | ||
Net income | 1,139 -69.08% | 3,685 3.25% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 13,177 | |||
BB yield | -35.86% | |||
Debt | ||||
Debt current | 178 | 124 | ||
Long-term debt | 567 | 582 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (24,290) | (4,327) | ||
Cash flow | ||||
Cash from operating activities | (10,033) | 3,499 | ||
CAPEX | (774) | (373) | ||
Cash from investing activities | (774) | (373) | ||
Cash from financing activities | 13,177 | (1,128) | ||
FCF | 6,332 | 3,156 | ||
Balance | ||||
Cash | 25,034 | 5,033 | ||
Long term investments | ||||
Excess cash | 3,239 | |||
Stockholders' equity | 12,757 | 11,624 | ||
Invested Capital | 22,426 | 12,221 | ||
ROIC | 7.87% | 38.18% | ||
ROCE | 6.48% | 38.95% | ||
EV | ||||
Common stock shares outstanding | 25,000 | 21,250 | ||
Price | 1.47 | |||
Market cap | 36,750 | |||
EV | 12,454 | |||
EBITDA | 1,976 | 4,943 | ||
EV/EBITDA | 6.30 | |||
Interest | 302 | 262 | ||
Interest/NOPBT | 18.20% | 5.50% |