CTI Logistics Limited (CLX) AI Stock Analysis

• Market Cap: AU$141.26M
• Dividend Yield: 4.59%
• Average Volume (3M): 18.47K
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.61
• Revenue Growth: 1.33%
• EPS Growth: -11.07%
• Country: AU
• Employees: 293
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.16
• Shares Outstanding: 80,719,020
• 10 Day Avg. Volume: 7,873
• 30 Day Avg. Volume: 18,474
• PEG Ratio: -0.67
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 18.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$2.83
• Price Target Upside: 61.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.26
• Revenue Forecast (FY): AU$355.00M

• Rating: 71 Outperform
• Price Target: AU$2.00 ▲(14.29% Upside)
• Action: Reiterated Date: 10/19/25
• Date: Action: Reiterated 10/19/25

CTI Logistics Limited scores well due to its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest the stock is attractively priced. Financial performance is solid, with high gross profit margins, though increasing debt and declining free cash flow are concerns. Technical indicators show stability, with potential for upward momentum.

Positive Factors

High Gross Profit Margin

An extremely high gross margin indicates strong pricing power or low direct cost structure in core logistics services. This durable margin buffer supports reinvestment, cushions operating income against volume swings, and underpins long-term profitability if maintained.

Operating Cash Generation

Solid operating cash generation demonstrates the business converts earnings into cash reliably. That durability supports ongoing working capital needs, routine capex, and servicing of liabilities without depending solely on external financing, improving long-term financial resilience.

Consistent Revenue Growth & Efficient Margins

Sustained revenue gains alongside healthy operating margins reflect steady demand and effective cost control across transport, forwarding and warehousing. This combination supports repeatable cash generation and scale economics, aiding durable competitive position in logistics.

Negative Factors

Rising Leverage

Higher debt reliance raises financial risk over the medium term: interest costs, refinancing exposure, and reduced flexibility for opportunistic investments. If earnings or cash flow weaken, elevated leverage could force constrained capital allocation or require equity measures.

Declining Free Cash Flow

A notable drop in free cash flow and low FCF/net income conversion suggest less internal funding for growth, capex, dividends or debt reduction. Persistently weaker FCF constrains strategic flexibility and heightens reliance on external financing for investments.

Pressure on Net Profitability

Compression in net margin, despite high gross margins, signals rising operating or non-operating costs or margin dilution. Continued net margin pressure would reduce retained earnings and ROE, limiting ability to deleverage and invest for long-term growth.

CTI Logistics Limited Business Overview & Revenue Model

Company Description

CTI Logistics Limited provides transport and logistics services in Australia. It operates through three segments: Transport, Logistics, and Property. The company offers transport services, such as courier, parcel distribution, taxi truck, fleet management, heavy haulage, line haul, container handling, and freight forwarding services. It also provides flooring logistics services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, temperature controlled storage and delivery, pick and pack, bulk product storage, external laydown area storage, stock control management, and quarantine inspection and processing services. In addition, the company offers temperature controlled storage, warehousing, and distribution services for wine, and food and health products; and logistical support services to the minerals and energy sector. Further, it provides security systems and services comprising electronic alarms, CCTVs, and access control systems for residential and commercial premises; and records management services consisting of document and archive storage, core sample storage, data and media storage, imaging and scanning, scheduled pickup and deliveries, and document destruction, as well as provides online access to reports and file activities. Additionally, the company offers shredding and recycling services; and wrapping services, including cleaning of plant and equipment, fumigation and spraying services, and sealed quarantine wrapping. It is also involved in the rental of owner-occupied and investment properties. The company was founded in 1972 and is based in West Perth, Australia.

How the Company Makes Money

CTI Logistics makes money by charging customers for logistics and transport services. Key revenue streams include (1) road/linehaul freight services where CTI is paid to move freight between locations (often priced per shipment, lane, weight/volume, or contracted rate); (2) freight forwarding services (air and sea) where CTI earns service fees for arranging international shipments and may also earn margin between customer charges and carrier costs; (3) warehousing and distribution services where CTI is paid for storage, handling (pick/pack), and outbound dispatch activities, typically under contract or per-activity pricing; and (4) ancillary charges associated with logistics operations (e.g., fuel-related surcharges, time-sensitive/priority service premiums, and other accessorial fees) when applicable. Earnings are influenced by shipment volumes, customer contract terms, the company’s ability to manage operating costs (carrier and subcontractor rates, labour, fleet/maintenance, and facilities), and utilisation of its transport and warehouse capacity. Specific major partnerships or customer concentrations are null.

CTI Logistics Limited Financial Statement Overview

Summary

CTI Logistics Limited demonstrates robust revenue growth and operational efficiency, with high gross profit margins and stable EBIT/EBITDA margins. However, increasing debt levels and declining free cash flow growth present potential risks. The company should focus on improving net profitability and managing leverage to sustain its financial health.

Income Statement

CTI Logistics Limited has shown consistent revenue growth, with a 1.5% increase in the latest year. The gross profit margin is exceptionally high at 99.57%, indicating strong cost management. However, the net profit margin has slightly decreased to 4.37%, suggesting some pressure on net profitability. EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.11, indicating a higher reliance on debt financing, which could pose a risk if not managed carefully. Return on equity is solid at 11.06%, showing effective use of equity capital. The equity ratio stands at 41.05%, suggesting a balanced capital structure but with room for improvement in equity financing.

Cash Flow

Operating cash flow remains strong, but free cash flow has declined by 17.7%, which could impact future investments. The operating cash flow to net income ratio is 0.72, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has decreased to 0.18, highlighting potential cash flow constraints.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	337.97M	325.27M	320.83M	301.66M	283.23M	239.04M
Gross Profit	67.95M	323.87M	46.78M	43.92M	40.70M	27.90M
EBITDA	54.48M	59.15M	56.15M	53.57M	50.05M	37.80M
Net Income	19.91M	14.21M	15.83M	17.02M	15.19M	8.17M
Balance Sheet
Total Assets	320.43M	312.97M	282.11M	249.37M	212.49M	213.14M
Cash, Cash Equivalents and Short-Term Investments	7.80M	10.54M	10.40M	10.28M	9.41M	6.49M
Total Debt	219.15M	142.98M	118.41M	93.25M	73.06M	91.82M
Total Liabilities	183.00M	184.48M	160.67M	136.76M	111.70M	124.71M
Stockholders Equity	137.43M	128.49M	121.44M	112.61M	100.79M	88.43M
Cash Flow
Free Cash Flow	22.72M	7.42M	15.44M	16.97M	32.45M	26.31M
Operating Cash Flow	47.08M	41.69M	40.85M	46.79M	39.89M	31.09M
Investing Cash Flow	-23.10M	-33.04M	-24.04M	-29.02M	-5.61M	-3.86M
Financing Cash Flow	-22.72M	-8.50M	-16.70M	-16.90M	-31.36M	-28.34M

CTI Logistics Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLX, the sentiment is Negative. The current price of 1.75 is below the 20-day moving average (MA) of 2.12, below the 50-day MA of 2.19, and below the 200-day MA of 1.91, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 20.21 is Positive, neither overbought nor oversold. The STOCH value of 14.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CLX.

CTI Logistics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLX	71 Outperform	AU$141.26M	3.47	14.98%	4.59%	1.33%	-11.07%
WWG	68 Neutral	AU$44.76M	4.98	20.77%	4.55%	66.80%	625.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VEE	54 Neutral	AU$83.65M	-1.38	-34.30%	1.28%	-14.88%	-56.89%
KSC	54 Neutral	AU$442.02M	10.20	6.54%	4.73%	-9.67%	-6.49%
ODA	49 Neutral	AU$9.56M	-5.05	-9.60%	―	-33.93%	-366.67%

CTI Logistics Limited Corporate Events

CTI Logistics updates pricing for 2026 interim DRP and bonus share plans

CTI Logistics Limited has confirmed updated details for its 2026 interim dividend connected to its ordinary fully paid shares listed on the ASX under code CLX. The company operates in the logistics sector, providing transport and distribution services to a broad customer base in Australia.

The announcement advises the allocation price for shares to be issued under the Dividend Reinvestment Plan and Bonus Share Plan for the interim dividend relating to the six months ended 31 December 2025. Key timetable dates for the distribution include an ex-dividend date of 18 March 2026, a record date of 19 March 2026 and a scheduled payment date for ordinary shareholders, clarifying terms for investors participating in the capital management plans.

The most recent analyst rating on (AU:CLX) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.

CTI Logistics Calls 2026 Meeting to Approve New Incentive Awards Plan

CTI Logistics Limited has called a general meeting for 9 April 2026 in West Perth, where shareholders will vote on the adoption of a new Incentive Awards Plan. The plan is designed as an employee equity scheme, allowing the company to issue equity securities to participants as part of its remuneration and retention strategy.

Shareholders will also consider resolutions to grant 18,000 performance rights each to directors Owen Venter and Matthew Watson under the new plan. In addition, investors are being asked to approve potential termination benefits for these directors, decisions that could shape CTI Logistics’ executive incentives and governance framework going forward.

The most recent analyst rating on (AU:CLX) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.

CTI Logistics calls April general meeting to approve director incentive plans

CTI Logistics has called a general meeting of shareholders for 5:00pm WST on 9 April 2026 at its West Perth head office, with meeting materials made available online rather than mailed in hard copy except to those who have specifically elected to receive paper documents. The company is encouraging investors to lodge directed proxy votes and submit questions in advance, as resolutions will cover approval of an incentive awards plan, performance rights for directors Owen Venter and Matthew Watson, and potential termination benefits for those directors.

Shareholders who have registered for electronic communications will receive an email link to the notice of meeting, and others are being urged to update their details via the investor portal to streamline future communications. The chairman has indicated he will vote undirected proxies in favour of all resolutions, signalling board support for the proposed remuneration and equity arrangements that are designed to align director incentives with shareholder interests.

The most recent analyst rating on (AU:CLX) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.

CTI Logistics Releases FY26 Half-Year Results with Operational Focus

CTI Logistics Limited has released its FY26 half-year results for the period ended 31 December 2025, with the announcement authorised by the board of directors for publication on the ASX. The company characterises the update as focused on operational excellence and has provided the results in conjunction with its formal financial statements, while explicitly framing the document as general background information rather than investment advice.

The release emphasises that CTI assumes no obligation to update the information beyond statutory requirements and disclaims liability for the accuracy or completeness of the material. It also reiterates that past performance is not a reliable indicator of future outcomes, underscoring the inherent uncertainties facing the logistics business and highlighting the need for investors and stakeholders to rely on the full financial reports and their own analysis when assessing CTI’s performance and prospects.

The most recent analyst rating on (AU:CLX) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.

CTI Logistics Profit Jumps on Strong Freight Demand and Property Strength

CTI Logistics reported a 7.6% rise in revenue to $178.4 million for the half year to 31 December 2025, with underlying EBITDA up 25.2% to $35.5 million after excluding a $2.1 million land impairment reversal. Profit before tax, also excluding the impairment reversal, surged 64.2% to $15.3 million on stronger demand across all freight services.

The company generated strong cash flows and invested $9.0 million in vehicle and equipment upgrades while completing a new 10,000sqm facility in Hazelmere, WA. Independent valuations showed its property portfolio at $184.1 million, a 64% premium to carrying value, supporting a robust balance sheet as it declared a fully franked interim dividend of 6.0 cents per share.

The most recent analyst rating on (AU:CLX) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.

CTI Logistics Declares A$0.06 Interim Dividend for Half-Year to December 2025

CTI Logistics Limited has declared an interim dividend of A$0.06 per ordinary fully paid share for the six-month period ended 31 December 2025, reinforcing its practice of returning cash to shareholders on a semi-annual basis. The dividend will trade ex-dividend on 18 March 2026, with a record date of 19 March and payment scheduled for 31 March 2026, and the timing and quantum of the payout may signal management’s confidence in the company’s near-term financial performance and cash generation to investors.

Shareholders will also have until the dividend reinvestment plan election deadline of 20 March 2026 to decide whether to receive their entitlement in cash or additional shares, which could modestly support the company’s capital management by retaining some funds on the balance sheet. The absence of any requirement for further regulatory or shareholder approvals suggests the distribution is routine, providing clarity and predictability for income-focused investors relying on CTI Logistics’ dividend stream.

The most recent analyst rating on (AU:CLX) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.

CTI Logistics Delivers Strong Half-Year Profit Surge and Higher Interim Dividend

CTI Logistics Limited reported a 7.56% increase in revenue to A$178.4 million for the half year ended 31 December 2025, while net profit attributable to members surged 80.3% to A$12.8 million, underscoring stronger profitability. The company lifted its interim dividend to 6.0 cents per share, up from 5.0 cents, maintained a fully franked final dividend of 5.5 cents, and reported an increase in net tangible asset backing to 144.49 cents per share, reinforcing balance sheet strength and ongoing capital returns for investors.

A fully franked interim dividend of 6.0 cents per share will be paid on 31 March 2026, with a record date of 19 March 2026, while the previously paid final dividend for the year to 30 June 2025 totaled A$4.3 million. CTI continues to offer a Dividend Re-investment Plan and Bonus Share Plan, and with no acquisitions or disposals of controlled entities during the period, the results reflect organic operational performance rather than portfolio changes.

The most recent analyst rating on (AU:CLX) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.