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CTI Logistics Limited (AU:CLX)
ASX:CLX
Total Valuation
CTI Logistics Limited has a market cap or net worth of AU$149.33M. The enterprise value is AU$270.76M.
Market CapAU$149.33M
Enterprise ValueAU$270.76M
Share Statistics
CTI Logistics Limited has 80,719,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,719,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTI Logistics Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.11M
Profits Per Employee0.00
Employee Count293
Asset Turnover1.04
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of CTI Logistics Limited is 10.2. CTI Logistics Limited’s PEG ratio is -0.67.
PE Ratio10.2
PS Ratio0.42
PB Ratio1.06
Price to Fair Value1.06
Price to FCF18.38
Price to Operating Cash Flow3.78
PEG Ratio-0.67
Income Statement
In the last 12 months, CTI Logistics Limited had revenue of 325.27M and earned 14.21M in profits. Earnings per share was 0.18.
Revenue325.27M
Gross Profit323.87M
Operating Income26.01M
Pretax Income19.65M
Net Income14.21M
EBITDA59.15M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 41.69M and capital expenditures -34.10M, giving a free cash flow of 7.60M billion.
Operating Cash Flow41.69M
Free Cash Flow7.60M
Free Cash Flow per Share0.09
Dividends & Yields
CTI Logistics Limited pays an annual dividend of AU$0.055, resulting in a dividend yield of 5.66%
Dividend Per ShareAU$0.055
Dividend Yield5.66%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-0.54%
50-Day Moving Average1.82
200-Day Moving Average1.73
Relative Strength Index (RSI)50.32
Average Volume (3m)31.72K
Important Dates
CTI Logistics Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
CTI Logistics Limited as a current ratio of 0.93, with Debt / Equity ratio of 110.76%
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.40
Net Debt to EBITDA2.24
Interest Coverage Ratio3.27
Taxes
In the past 12 months, CTI Logistics Limited has paid 5.45M in taxes.
Income Tax5.45M
Effective Tax Rate0.28
Enterprise Valuation
CTI Logistics Limited EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 36.24.
EV to Sales0.83
EV to EBITDA4.55
EV to Free Cash Flow36.24
EV to Operating Cash Flow6.45
Balance Sheet
CTI Logistics Limited has AU$10.54M in cash and marketable securities with AU$142.98M in debt, giving a net cash position of -AU$132.44M billion.
Cash & Marketable SecuritiesAU$10.54M
Total DebtAU$142.98M
Net Cash-AU$132.44M
Net Cash Per Share-AU$1.64
Tangible Book Value Per ShareAU$1.35
Margins
Gross margin is 23.01%, with operating margin of 8.00%, and net profit margin of 4.37%.
Gross Margin23.01%
Operating Margin8.00%
Pretax Margin6.04%
Net Profit Margin4.37%
EBITDA Margin18.18%
EBIT Margin8.49%
Analyst Forecast
The average price target for CTI Logistics Limited is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.00
Price Target Upside8.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.33%
EPS Growth Forecast-11.07%