Australia · Delayed Price · Currency is AUD CTI Logistics Statistics
Total Valuation
CTI Logistics has a market cap or net worth of AUD 237.03 million. The enterprise value is 366.13 million.
| Market Cap | 237.03M |
| Enterprise Value | 366.13M |
Important Dates
The last earnings date was 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 0.67% in one year.
| Current Share Class | 80.90M |
| Shares Outstanding | 80.90M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | 8.01% |
| Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.14.
| PE Ratio | 9.67 |
| Forward PE | 8.14 |
| PS Ratio | 0.66 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.89.
| EV / Earnings | 15.26 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 9.22 |
| EV / FCF | 10.89 |
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 | 0.85 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.13 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| 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 +60.22% in the last 52 weeks. The beta is 0.76, so CTI Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +60.22% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 55,110 |
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 357.13 million and earned 24.00 million in profits. Earnings per share was 0.30.
| Revenue | 357.13M |
| Gross Profit | 93.86M |
| Operating Income | 39.70M |
| Pretax Income | 34.65M |
| Net Income | 24.00M |
| EBITDA | 52.41M |
| EBIT | 39.70M |
| 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 | 1.82 |
| 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 | 12.71M |
| Net Borrowing | -26.71M |
| Free Cash Flow | 33.61M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.28%, with operating and profit margins of 11.12% and 6.72%.
| Gross Margin | 26.28% |
| Operating Margin | 11.12% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.72% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.12% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 10.12% |
| FCF Yield | 14.18% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |