Australia
· Delayed Price · Currency is AUD CTI Logistics Statistics
Total Valuation
CTI Logistics has a market cap or net worth of AUD 144.17 million. The enterprise value is 275.93 million.
| Market Cap | 144.17M |
| Enterprise Value | 275.93M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
CTI Logistics has 80.54 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 80.54M |
| Shares Outstanding | 80.54M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 48.30% |
| Owned by Institutions (%) | 10.37% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 10.53.
| PE Ratio | 9.12 |
| Forward PE | 10.53 |
| PS Ratio | 0.44 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 30.61.
| EV / Earnings | 18.01 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.36 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 15.34 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1,322.42 |
Taxes
In the past 12 months, CTI Logistics has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.93, so CTI Logistics's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 6,232 |
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 325.21 million and earned 15.32 million in profits. Earnings per share was 0.20.
| Revenue | 325.21M |
| Gross Profit | 74.84M |
| Operating Income | 26.64M |
| Pretax Income | 21.08M |
| Net Income | 15.32M |
| EBITDA | 29.96M |
| EBIT | 26.64M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 6.53 million in cash and 138.29 million in debt, giving a net cash position of -131.76 million or -1.64 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 138.29M |
| Net Cash | -131.76M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 124.85M |
| Book Value Per Share | 1.60 |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was 38.97 million and capital expenditures -29.95 million, giving a free cash flow of 9.01 million.
| Operating Cash Flow | 38.97M |
| Capital Expenditures | -29.95M |
| Free Cash Flow | 9.01M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 23.01%, with operating and profit margins of 8.19% and 4.71%.
| Gross Margin | 23.01% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.71% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 8.19% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.52% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 10.63% |
| FCF Yield | 6.25% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |