Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
CBL International Limited Ordinary Shares(BANL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BANL
11/09/2026: BANL (1-star) is currently NOT-A-BUY. Pass it for now.
CBL International Limited is a Malaysia-based freight forwarding and logistics company that serves primarily Southeast Asian industrial clients. The stock offers exposure to the growing intra-Asia trade lane, leveraging a regional network to provide customized logistics solutions. While the company benefits from its localized expertise and an asset-light business model, it faces significant risks from stiff competition, client concentration, and sensitivity to global fuel costs. The investment is best suited for those comfortable with small-cap volatility and specific regional exposure, as the company lacks the scale of global giants. Investors should monitor developments in Southeast Asian manufacturing volumes and the success of the company's digital integration initiatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to Southeast Asian trade, but growth is contingent on regional economic stability and scaling challenges. |
| Momentum investor | Weak fit | The stock often lacks the sustained trading volume and high-growth catalysts required to support momentum-based strategies. |
| Value investor | Mixed fit | While valuation may appear attractive, the business faces significant competitive and margin risks that require careful scrutiny. |
| Dividend investor | Weak fit | The company does not currently prioritize dividend payments, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High sensitivity to global economic factors and small-cap volatility makes this a risky holding for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap logistics stocks often experience significant price swings based on trade news and broader market sentiment. |
| Valuation risk | Medium | Valuation levels can be impacted by changes in market perception of growth potential in the freight sector. |
| Competition risk (freight forwarding giants) | High | The company must compete against global entities with superior capital resources and operational scale. |
| Business quality | Medium | The business model relies on low-margin freight services, limiting its ability to build an economic moat. |
| Dividend income | Low / none | No dividend payments are currently provided, offering no income buffer to investors. |
| Execution risk | Medium / high | Operational success depends on navigating complex regional logistics and managing client retention. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -73.92% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.20M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 15.9K shares | Beta -1.05 | 52 Weeks Range 2.77 - 16.39 | Updated Date 11/09/2026 |
52 Weeks Range 2.77 - 16.39 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Freight Forwarding | Air and ocean logistics services for international shipments. | The company earns fees by acting as an intermediary to move goods for global customers. |
| Geography (Southeast Asia) | Regional trade lanes primarily in Malaysia and surrounding nations. | Revenue is heavily tied to the industrial economic health of Southeast Asian countries. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value -4.85M | Price to Sales(TTM) 0.01 |
Enterprise Value -4.85M | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.11 | Shares Outstanding 1.09M | Shares Floating 363.22K |
Shares Outstanding 1.09M | Shares Floating 363.22K | ||
Percent Insiders 97.32 | Percent Institutions 1.48 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.