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Total Valuation
CTI Logistics Limited has a market cap or net worth of AU$217.62M. The enterprise value is AU$377.20M.
Market CapAU$217.62M
Enterprise ValueAU$377.20M
Share Statistics
CTI Logistics Limited has 80,898,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,898,750
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 6.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.11M
Profits Per Employee48.48K
Employee Count293
Asset Turnover1.04
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of CTI Logistics Limited is 10.7. CTI Logistics Limited’s PEG ratio is -0.68.
PE Ratio10.7
PS Ratio0.42
PB Ratio1.06
Price to Fair Value1.06
Price to FCF18.38
Price to Operating Cash Flow4.48
PEG Ratio-0.68
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 47.08M and capital expenditures -24.36M, giving a free cash flow of 22.72M billion.
Operating Cash Flow47.08M
Free Cash Flow22.72M
Free Cash Flow per Share0.28
Dividends & Yields
CTI Logistics Limited pays an annual dividend of AU$0.06, resulting in a dividend yield of 4.59%
Dividend Per ShareAU$0.06
Dividend Yield4.59%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change62.64%
50-Day Moving Average1.96
200-Day Moving Average1.98
Relative Strength Index (RSI)73.77
Average Volume (3m)18.47K
Important Dates
CTI Logistics Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
CTI Logistics Limited as a current ratio of 0.93, with Debt / Equity ratio of 159.47%
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.53
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$7.80M in cash and marketable securities with AU$219.15M in debt, giving a net cash position of -AU$211.36M billion.
Cash & Marketable SecuritiesAU$7.80M
Total DebtAU$219.15M
Net Cash-AU$211.36M
Net Cash Per Share-AU$2.61
Tangible Book Value Per ShareAU$1.35
Margins
Gross margin is 20.11%, with operating margin of 8.00%, and net profit margin of 4.37%.
Gross Margin20.11%
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$3.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.46
Price Target Upside95.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.92%
EPS Growth Forecast28.74%