Australia · Delayed Price · Currency is AUD CTI Logistics Statistics
Total Valuation
CTI Logistics has a market cap or net worth of AUD 151.42 million. The enterprise value is 283.87 million.
| Market Cap | 151.42M |
| Enterprise Value | 283.87M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
CTI Logistics has 80.54 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 80.54M |
| Shares Outstanding | 80.54M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 10.64% |
| Float | 30.21M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 7.23.
| PE Ratio | 10.41 |
| Forward PE | 7.23 |
| PS Ratio | 0.47 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 37.36.
| EV / Earnings | 19.98 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 10.85 |
| EV / FCF | 37.36 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 18.82 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1,364.07 |
Taxes
In the past 12 months, CTI Logistics has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.86, so CTI Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 32,095 |
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 325.43 million and earned 14.21 million in profits. Earnings per share was 0.18.
| Revenue | 325.43M |
| Gross Profit | 75.41M |
| Operating Income | 26.17M |
| Pretax Income | 19.65M |
| Net Income | 14.21M |
| EBITDA | 38.09M |
| EBIT | 26.17M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 10.54 million in cash and 142.98 million in debt, giving a net cash position of -132.44 million or -1.64 per share.
| Cash & Cash Equivalents | 10.54M |
| Total Debt | 142.98M |
| Net Cash | -132.44M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 128.49M |
| Book Value Per Share | 1.64 |
| Working Capital | -4.32M |
Cash Flow
In the last 12 months, operating cash flow was 41.69 million and capital expenditures -34.10 million, giving a free cash flow of 7.60 million.
| Operating Cash Flow | 41.69M |
| Capital Expenditures | -34.10M |
| Free Cash Flow | 7.60M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 23.17%, with operating and profit margins of 8.04% and 4.37%.
| Gross Margin | 23.17% |
| Operating Margin | 8.04% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 8.04% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.05% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 9.38% |
| FCF Yield | 5.02% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |