Australia · Delayed Price · Currency is AUD CTI Logistics Statistics
Total Valuation
CTI Logistics has a market cap or net worth of AUD 240.27 million. The enterprise value is 369.37 million.
| Market Cap | 240.27M |
| Enterprise Value | 369.37M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
CTI Logistics has 80.90 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 80.90M |
| Shares Outstanding | 80.90M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | 10.04% |
| Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 8.74.
| PE Ratio | 9.80 |
| Forward PE | 8.74 |
| PS Ratio | 0.67 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.99.
| EV / Earnings | 15.39 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 9.04 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.13 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1,656.00 |
Taxes
In the past 12 months, CTI Logistics has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.75, so CTI Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +59.42% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 84.11 |
| Average Volume (20 Days) | 28,496 |
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 358.32 million and earned 24.00 million in profits. Earnings per share was 0.30.
| Revenue | 358.32M |
| Gross Profit | 95.05M |
| Operating Income | 40.88M |
| Pretax Income | 34.65M |
| Net Income | 24.00M |
| EBITDA | 74.33M |
| EBIT | 40.88M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 9.85 million in cash and 138.96 million in debt, with a net cash position of -129.10 million or -1.60 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 138.96M |
| Net Cash | -129.10M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 144.38M |
| Book Value Per Share | 1.83 |
| Working Capital | -7.46M |
Cash Flow
In the last 12 months, operating cash flow was 53.50 million and capital expenditures -19.89 million, giving a free cash flow of 33.61 million.
| Operating Cash Flow | 53.50M |
| Capital Expenditures | -19.89M |
| Depreciation & Amortization | 33.45M |
| Net Borrowing | -26.71M |
| Free Cash Flow | 33.61M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.53%, with operating and profit margins of 11.41% and 6.70%.
| Gross Margin | 26.53% |
| Operating Margin | 11.41% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.70% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 11.41% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 9.99% |
| FCF Yield | 13.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |