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CTI Logistics Limited (AU:CLX)
ASX:CLX
Total Valuation
CTI Logistics Limited has a market cap or net worth of AU$140.95M. The enterprise value is AU$106.17M.
Market CapAU$140.95M
Enterprise ValueAU$106.17M
Share Statistics
CTI Logistics Limited has 80,544,556 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,544,556
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTI Logistics Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.09M
Profits Per Employee54.04K
Employee Count293
Asset Turnover1.14
Inventory Turnover1.64K
Valuation Ratios
The current PE Ratio of CTI Logistics Limited is 6.68. CTI Logistics Limited’s PEG ratio is -0.93.
PE Ratio6.68
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.87
Price to FCF7.99
Price to Operating Cash Flow6.09
PEG Ratio-0.93
Income Statement
In the last 12 months, CTI Logistics Limited had revenue of 320.83M and earned 15.83M in profits. Earnings per share was 0.20.
Revenue320.83M
Gross Profit46.78M
Operating Income27.33M
Pretax Income23.16M
Net Income15.83M
EBITDA56.15M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 38.97M and capital expenditures -29.95M, giving a free cash flow of 9.01M billion.
Operating Cash Flow38.97M
Free Cash Flow9.01M
Free Cash Flow per Share0.11
Dividends & Yields
CTI Logistics Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 5.7%
Dividend Per ShareAU$0.05
Dividend Yield5.7%
Payout Ratio53.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change39.06%
50-Day Moving Average1.76
200-Day Moving Average1.77
Relative Strength Index (RSI)49.85
Average Volume (3m)7.26K
Important Dates
CTI Logistics Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
CTI Logistics Limited as a current ratio of 0.91, with Debt / Equity ratio of 53.79%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.37
Net Debt to EBITDA1.92
Interest Coverage Ratio4.42
Taxes
In the past 12 months, CTI Logistics Limited has paid 7.32M in taxes.
Income Tax7.32M
Effective Tax Rate0.32
Enterprise Valuation
CTI Logistics Limited EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 13.85.
EV to Sales0.67
EV to EBITDA3.81
EV to Free Cash Flow13.85
EV to Operating Cash Flow5.24
Balance Sheet
CTI Logistics Limited has AU$6.53M in cash and marketable securities with AU$138.29M in debt, giving a net cash position of AU$131.76M billion.
Cash & Marketable SecuritiesAU$6.53M
Total DebtAU$138.29M
Net CashAU$131.76M
Net Cash Per ShareAU$1.64
Tangible Book Value Per ShareAU$1.26
Margins
Gross margin is 13.48%, with operating margin of 8.52%, and net profit margin of 4.94%.
Gross Margin13.48%
Operating Margin8.52%
Pretax Margin7.22%
Net Profit Margin4.94%
EBITDA Margin17.50%
EBIT Margin9.15%
Analyst Forecast
The average price target for CTI Logistics Limited is AU$2.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.63
Price Target Upside49.43% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.34%
EPS Growth Forecast8.63%