CTI Logistics Limited (CLX) AI Stock Analysis

• Market Cap: AU$181.62M
• Dividend Yield: 4.59%
• Average Volume (3M): 18.47K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.43
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.26
• Revenue Forecast (FY): AU$354.40M

• Rating: 71 Outperform
• Price Target: AU$2.50 ▲(11.11% 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 exceptionally high gross margin (99.57%) indicates strong pricing power or favorable cost structure in core logistics operations. Over the medium term this supports resilience to input cost swings, funds for reinvestment, and capacity to sustain operating margins despite downstream pressure.

Strong operating cash generation

Solid operating cash generation (OCF/Net Income 0.72) shows the business converts profits into cash reliably. Durable cash flows support working capital, capex for fleet/warehousing, and debt servicing, providing financial flexibility even if free cash flow fluctuates.

Integrated logistics service mix

A diversified service mix (road, forwarding, warehousing, ancillaries) creates multiple revenue streams and cross-sell opportunities, reducing customer churn risk and supporting steady margin profiles. This structural breadth underpins medium-term stability and growth potential.

Negative Factors

Increasing leverage

A debt-to-equity ratio rising to 1.11 signals greater reliance on debt financing. Higher leverage increases interest burden and reduces financial flexibility, making the company more sensitive to adverse demand or rate shocks and limiting capacity for opportunistic investment over months.

Declining free cash flow

A 17.7% fall in free cash flow and a low FCF/net income ratio (0.18) suggest reduced cash available for capex, deleveraging, or distributions. Even with strong OCF, shrinking FCF constrains strategic flexibility and raises execution risk for medium-term investments or debt reduction.

Modest revenue growth and net margin pressure

Only modest top-line growth (1.5% last year) combined with a compressed net margin (4.37%) limits earnings leverage. Over the medium term, slow revenue expansion and lower bottom-line conversion reduce capacity to improve ROE or fund growth without increasing leverage or cutting costs.

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 Limited generates revenue through multiple streams primarily focused on logistics and supply chain services. The company's primary revenue model is based on service fees charged for transportation, warehousing, and distribution solutions. Key revenue streams include freight services, where CLX earns money by transporting goods for clients, and warehousing solutions, which involve charges for storage and inventory management. Additionally, the company may engage in long-term contracts with clients, ensuring a steady income flow. Significant partnerships with various businesses and industries enhance its capabilities and market reach, contributing to overall earnings. Factors such as efficient operations, a robust network of transport resources, and the ability to provide tailored services help bolster the company's profitability.

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: Neutral
• Last Price: 2.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLX, the sentiment is Neutral. The current price of 2.25 is below the 20-day moving average (MA) of 2.29, below the 50-day MA of 2.29, and above the 200-day MA of 1.94, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 16.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CLX.

CTI Logistics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWG	74 Outperform	AU$61.98M	11.08	20.77%	4.55%	66.80%	625.00%
CLX	71 Outperform	AU$181.62M	8.84	11.37%	4.59%	1.33%	-11.07%
KSC	70 Neutral	AU$458.44M	18.84	8.00%	4.73%	-9.67%	-6.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VEE	54 Neutral	AU$92.45M	-5.08	5.66%	1.28%	-14.88%	-56.89%
ODA	49 Neutral	AU$11.25M	-7.06	-14.80%	―	-33.93%	-366.67%

CTI Logistics Limited Corporate Events

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.

CTI Logistics Projects Significant Profit Growth Amid Rising Demand

CTI Logistics Limited has announced an expected 55% increase in profit before tax for the half year ending December 2025, driven by a 7% revenue growth. This growth is attributed to heightened demand for freight services and project work in Western Australia, alongside improved operational efficiencies.

The most recent analyst rating on (AU:CLX) stock is a Buy 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.