Australia · Delayed Price · Currency is AUD CTI Logistics Statistics
Total Valuation
CTI Logistics has a market cap or net worth of AUD 174.26 million. The enterprise value is 312.06 million.
| Market Cap | 174.26M |
| Enterprise Value | 312.06M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
CTI Logistics has 78.50 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 78.50M |
| Shares Outstanding | 78.50M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | 10.09% |
| Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 8.22.
| PE Ratio | 8.82 |
| Forward PE | 8.22 |
| PS Ratio | 0.52 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 13.74.
| EV / Earnings | 15.67 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.64 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.41 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1,548.46 |
Taxes
In the past 12 months, CTI Logistics has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.66, so CTI Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 37,872 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTI Logistics had revenue of AUD 337.97 million and earned 19.91 million in profits. Earnings per share was 0.25.
| Revenue | 337.97M |
| Gross Profit | 84.05M |
| Operating Income | 32.38M |
| Pretax Income | 27.70M |
| Net Income | 19.91M |
| EBITDA | 35.24M |
| EBIT | 32.38M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 7.80 million in cash and 145.59 million in debt, with a net cash position of -137.80 million or -1.76 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 145.59M |
| Net Cash | -137.80M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 137.43M |
| Book Value Per Share | 1.75 |
| Working Capital | -2.15M |
Cash Flow
In the last 12 months, operating cash flow was 47.08 million and capital expenditures -24.36 million, giving a free cash flow of 22.72 million.
| Operating Cash Flow | 47.08M |
| Capital Expenditures | -24.36M |
| Free Cash Flow | 22.72M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 24.87%, with operating and profit margins of 9.58% and 5.89%.
| Gross Margin | 24.87% |
| Operating Margin | 9.58% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.89% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.58% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 11.43% |
| FCF Yield | 13.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
CTI Logistics has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |