CTI Logistics Statistics

Total Valuation

CTI Logistics has a market cap or net worth of AUD 133.70 million. The enterprise value is 265.46 million.

Market Cap	133.70M
Enterprise Value	265.46M

Important Dates

The next estimated earnings date is 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	n/a
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 8.46 and the forward PE ratio is 9.76.

PE Ratio	8.46
Forward PE	9.76
PS Ratio	0.41
PB Ratio	1.07
P/TBV Ratio	1.32
P/FCF Ratio	14.83
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 29.45.

EV / Earnings	17.33
EV / Sales	0.82
EV / EBITDA	5.59
EV / EBIT	9.96
EV / FCF	29.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.81, so CTI Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+19.42%
50-Day Moving Average	1.67
200-Day Moving Average	1.79
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	34,997

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.75%.

Dividend Per Share	0.11
Dividend Yield	6.75%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	4
Payout Ratio	47.52%
Buyback Yield	-0.61%
Shareholder Yield	6.14%
Earnings Yield	11.46%
FCF Yield	6.74%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a