CBL International Limited

$0.43 ▼ -7.45%
2026-04-21 05:33:01

Explore CBL International Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$12.05 M
Current Price
$0.43
52W High / Low
$1.09 / $0.28
Stock P/E
Book Value
$0.8
Dividend Yield
ROCE
-14.59%
ROE
-14.24%
Face Value
EPS
$-0.12
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Midstream
Employees
39
Beta
-1.25
Debt / Equity
0.46
Current Ratio
1.54
Quick Ratio
1.47
Forward P/E
Price / Sales
0.02
Enterprise Value
$7.27 M
EV / EBITDA
-2.98
EV / Revenue
0.01
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales592.52 M435.9 M462.91 M326.54 M
Operating Profit-3.33 M1.66 M4.76 M4.23 M
Net Profit-3.74 M1.14 M3.69 M3.57 M
EPS in Rs-0.140.040.130.13

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets69.29 M53.46 M25.6 M26.99 M
Total Liabilities46.53 M28.17 M13.48 M18.57 M
Equity22.91 M25.3 M12.11 M8.43 M
Current Assets68.34 M52.13 M23.73 M26.71 M
Current Liabilities46.49 M27.97 M13.26 M18.52 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-1.94 M-10.03 M3.5 M-2.51 M
Investing CF-0.14 M-0.77 M-0.37 M-0.02 M
Financing CF2.71 M13.18 M-1.13 M0 M
Free CF-2.09 M-10.81 M3.13 M-2.53 M
Capex-0.14 M-0.77 M-0.37 M-0.02 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %35.93%-5.83%41.76%
Earnings Growth %-427.94%-69.08%3.25%
Profit Margin %-0.63%0.26%0.8%1.09%
Operating Margin %-0.56%0.38%1.03%1.3%
Gross Margin %0.91%1.65%1.97%2.32%
EBITDA Margin %-0.47%0.47%1.07%1.35%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 2026-02-28
Citadel Advisors Llc Institutional 0.03 M $0.02 M 0% 2025-09-30
Corsair Capital Management, L.P. Institutional 0.02 M $0.01 M 0% 2025-09-30
Xtx Topco Ltd Institutional 0.02 M $0.01 M 0% 2025-09-30
Geode Capital Management, LLC Institutional 0.01 M $0.01 M 0% 2025-09-30
UBS Group AG Institutional 0 M $0 M 2025-09-30