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Total Valuation
CTI Logistics Limited has a market cap or net worth of AU$216.81M. The enterprise value is AU$342.06.
Market CapAU$216.81M
Enterprise ValueAU$342.06
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 0.17 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.22M
Profits Per Employee81.90K
Employee Count293
Asset Turnover1.00
Inventory Turnover2.50K
Valuation Ratios
The current PE Ratio of CTI Logistics Limited is 9.3. CTI Logistics Limited’s PEG ratio is 0.12.
PE Ratio9.3
PS Ratio0.59
PB Ratio1.47
Price to Fair Value1.47
Price to FCF6.29
Price to Operating Cash Flow4.10
PEG Ratio0.12
Income Statement
In the last 12 months, CTI Logistics Limited had revenue of 357.00M and earned 24.00M in profits. Earnings per share was 0.31.
Revenue357.00M
Gross Profit60.28M
Operating Income39.56M
Pretax Income34.65M
Net Income24.00M
EBITDA73.01M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 53.50M and capital expenditures -19.89M, giving a free cash flow of 33.61M billion.
Operating Cash Flow53.50M
Free Cash Flow33.61M
Free Cash Flow per Share0.42
Dividends & Yields
CTI Logistics Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 5.04%
Dividend Per ShareAU$0.08
Dividend Yield5.04%
Payout Ratio45.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change60.32%
50-Day Moving Average2.61
200-Day Moving Average2.15
Relative Strength Index (RSI)54.44
Average Volume (3m)39.72K
Important Dates
CTI Logistics Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
CTI Logistics Limited as a current ratio of 0.88, with Debt / Equity ratio of 96.24%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.31
Net Debt to EBITDA1.77
Interest Coverage Ratio4.66
Taxes
In the past 12 months, CTI Logistics Limited has paid 10.65M in taxes.
Income Tax10.65M
Effective Tax Rate0.31
Enterprise Valuation
CTI Logistics Limited EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 10.13.
EV to Sales0.95
EV to EBITDA4.67
EV to Free Cash Flow10.13
EV to Operating Cash Flow6.37
Balance Sheet
CTI Logistics Limited has AU$9.85M in cash and marketable securities with AU$138.96M in debt, giving a net cash position of -AU$129.10M billion.
Cash & Marketable SecuritiesAU$9.85M
Total DebtAU$138.96M
Net Cash-AU$129.10M
Net Cash Per Share-AU$1.60
Tangible Book Value Per ShareAU$1.53
Margins
Gross margin is 16.92%, with operating margin of 11.08%, and net profit margin of 6.72%.
Gross Margin16.92%
Operating Margin11.08%
Pretax Margin9.71%
Net Profit Margin6.72%
EBITDA Margin20.45%
EBIT Margin11.08%
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 Upside31.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.74%
EPS Growth Forecast67.42%