CTI Logistics Limited (AU:CLX)
ASX:CLX
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CTI Logistics Limited
(Sydney:CLX)
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Rating:71Outperform
Price Target:
AU$2.00
▲(11.11% Upside)
Action:ReiteratedDate: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
Gross Profit Margin
An exceptionally high gross profit margin (99.57%) indicates durable direct-cost control or strong pricing power in core services. That margin provides structural capacity to absorb SG&A, invest in network capacity, and maintain profitability through industry cycles.
Negative Factors
Rising Leverage
A debt-to-equity ratio of 1.11 denotes materially higher leverage, which can increase interest expense and refinance risk over the medium term. Elevated leverage limits strategic flexibility, raises covenant and liquidity sensitivity, and can amplify shocks from demand or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Profit Margin
An exceptionally high gross profit margin (99.57%) indicates durable direct-cost control or strong pricing power in core services. That margin provides structural capacity to absorb SG&A, invest in network capacity, and maintain profitability through industry cycles.
Read all positive factors
CTI Logistics Limited (CLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$151.69M
Dividend Yield4.59%
Average Volume (3M)18.47K
Price to Earnings (P/E)3.5
Beta (1Y)0.65
Revenue Growth1.33%
EPS Growth-11.07%
CountryAU
Employees293
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.16
Shares Outstanding80,898,750
10 Day Avg. Volume7,873
30 Day Avg. Volume18,474
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.06
Price to Sales (P/S)0.42
P/FCF Ratio18.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.83Price Target Upside57.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$355.00M
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 ma...
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/volum...
CTI Logistics Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| 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
Negative
1.80
Price Trends
2.08
Negative
2.07
Negative
1.92
Negative
Market Momentum
-0.07
Negative
42.06
Neutral
91.30
Negative
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 1.8 is below the 20-day moving average (MA) of 1.89, below the 50-day MA of 2.08, and below the 200-day MA of 1.92, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 91.30 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$151.69M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
68 Neutral | AU$47.35M | 4.98 | 15.85% | 4.55% | 66.80% | 625.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | AU$76.31M | -1.38 | -34.30% | 1.28% | -14.88% | -56.89% | |
54 Neutral | AU$446.12M | 10.20 | 6.54% | 4.73% | -9.67% | -6.49% | |
49 Neutral | AU$10.50M | -5.05 | -9.60% | ― | -33.93% | -366.67% |
* Industrials Sector Average
AU:CLX
CTI Logistics Limited
1.80
0.32
22.03%
AU:ODA
Orcoda Limited
0.06
-0.02
-30.38%
AU:VEE
Veem Ltd
0.52
-0.32
-38.69%
AU:WWG
Wiseway Group Ltd.
0.28
0.15
123.58%
AU:KSC
K & S Corporation Limited
3.20
-0.20
-5.83%
CTI Logistics Limited Corporate Events
CTI Logistics shareholders back incentive plan and director benefits
Apr 10, 2026
CTI Logistics Limited is an Australian logistics provider based in West Perth, Western Australia, offering transport, warehousing and related logistics services to a range of commercial and industrial customers. The company operates under ISO-cert...
CTI Logistics Seeks ASX Quotation for New Dividend Plan Shares
Apr 8, 2026
CTI Logistics Limited has applied to the Australian Securities Exchange for quotation of 179,734 additional ordinary fully paid shares, issued on 31 March 2026 under a dividend or distribution plan. The new share quotation modestly increases the c...
CTI Logistics updates pricing for 2026 interim DRP and bonus share plans
Mar 20, 2026
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 serv...
CTI Logistics Calls 2026 Meeting to Approve New Incentive Awards Plan
Mar 6, 2026
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...
CTI Logistics calls April general meeting to approve director incentive plans
Mar 6, 2026
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 ...
CTI Logistics Releases FY26 Half-Year Results with Operational Focus
Mar 5, 2026
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 operatio...
CTI Logistics Profit Jumps on Strong Freight Demand and Property Strength
Feb 25, 2026
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 ...
CTI Logistics Declares A$0.06 Interim Dividend for Half-Year to December 2025
Feb 25, 2026
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 tr...
CTI Logistics Delivers Strong Half-Year Profit Surge and Higher Interim Dividend
Feb 25, 2026
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 lifte...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.