YOLFTbeta
Cti Logistics Ltd

Cti Logistics Ltd

CLX · AU · Industrials / Integrated Freight & Logistics

2.75AUD-0.05 (-1.79%)

Price History

Full chart

Market Stats

Previous Close2.80
Open2.81
Day Range2.75 – 2.81
52-Week Range1.63 – 3.01
Volume26.17K
Market Cap233.20M
P/E (TTM)9.80
Forward P/E12.94
EPS0.30
Dividend Yield5.44%
Beta0.76
50-Day Avg2.76
200-Day Avg2.30

About

CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. The company also provides flooring products logistics and supply based management services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, pick and pack, bulk product storage, external laydown area storage, stock control management, and quarantine inspection and processing services. In addition, it offers temperature-controlled storage and delivery services for wine, food, and health products; and logistical support services to the minerals and energy sector. Further, the company provides security systems and services comprising electronic alarms, CCTV, and access control systems for residential and commercial premises; and records management services consisting of document and archive storage, core sample storage, data and media storage, imaging and scanning, scheduled pickup and deliveries, and document destruction, as well as provides online access to reports and file activities. Additionally, it offers shredding and recycling services; and is involved in the rental of owner-occupied and investment properties. CTI Logistics Limited was founded in 1972 and is based in West Perth, Australia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. David Robert Watson
  • Employees0
  • Headquarters1 Drummond Place, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.ctilogistics.com

Leadership

  • Mr. David Robert WatsonFounder & Executive Chairman
  • Mr. Bruce Edmond SaxildJoint MD & Executive Director
  • Mr. David Anderson MellorJoint MD, CFO & Executive Director
  • Mr. Matthew David WatsonExecutive Director
  • Mr. Owen Roy VenterCompany Secretary & Executive Director

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue11.96M26.21M34.74M48.15M52.47M59.85M68.88M84.92M95.75M--105.45M103.69M97.09M96.26M61.18M53.46M55.33M60.20M49.44M50.68M60.73M71.84M95.99M126.00M141.06M123.96M150.64M155.22M183.68M212.59M215.21M239.04M283.23M301.66M320.83M325.27M357.00M
Growth (%)-+119.09%+32.53%+38.60%+8.97%+14.07%+15.08%+23.29%+12.76%----1.67%-6.37%-0.86%-36.44%-12.61%+3.49%+8.81%-17.88%+2.51%+19.83%+18.30%+33.62%+31.27%+11.95%-12.12%+21.52%+3.04%+18.33%+15.74%+1.23%+11.08%+18.49%+6.51%+6.36%+1.38%+9.76%
Cost of Revenue------------11.58M8.46M9.96M9.60M10.80M9.55M10.46M2.53M2.61M2.77M1.60M3.27M101.22M113.17M100.77M127.19M129.39M156.39M183.94M195.06M211.14M242.53M257.74M274.05M1.40M296.72M
Gross Profit11.96M26.21M34.74M48.15M52.47M59.85M68.88M84.92M95.75M---92.11M88.63M86.29M51.58M42.66M45.78M49.29M46.90M48.06M57.34M70.24M92.71M117.11M132.50M118.97M148.51M152.98M27.28M19.06M20.15M27.90M40.70M43.92M46.78M323.87M60.28M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---88.83%91.28%89.65%84.31%79.80%82.74%81.88%94.87%94.85%94.42%97.77%96.59%92.94%93.93%95.97%98.59%98.56%14.85%8.96%9.36%11.67%14.37%14.56%14.58%99.57%16.89%
Operating Expense364.00K868.00K716.00K1.17M1.28M1.12M1.51M2.62M0---94.43M86.42M85.94M52.05M41.11M41.29M42.01M40.34M42.34M50.62M61.21M81.66M101.55M119.45M109.01M144.72M143.22M19.57M16.34M14.85M14.98M16.73M17.60M19.45M297.86M20.72M
Operating Income11.60M25.34M34.02M46.98M51.19M58.73M67.36M82.30M95.75M3.89M4.62M-3.91M-2.32M2.21M354.59K-473.00K1.55M4.49M7.29M6.57M5.72M6.72M9.03M11.06M15.56M13.05M9.96M3.80M9.76M7.72M2.72M5.30M12.93M23.97M26.32M27.33M26.01M39.56M
Operating Margin96.96%96.69%97.94%97.58%97.56%98.13%97.80%96.92%100.00%---3.71%-2.24%2.27%0.37%-0.77%2.90%8.12%12.10%13.28%11.30%11.07%12.57%11.52%12.35%9.25%8.03%2.52%6.29%4.20%1.28%2.46%5.41%8.46%8.72%8.52%8.00%11.08%
EBITDA1.22M1.74M1.77M-413.00K2.45M2.70M4.46M5.85M5.83M3.89M4.62M-3.91M7.39M7.30M7.11M6.60M7.17M9.22M10.83M9.27M8.72M9.78M12.64M15.24M19.52M21.31M16.58M32.07M17.80M16.51M12.92M10.14M37.80M50.05M53.57M56.15M59.15M73.01M
EBITDA Margin10.16%6.62%5.09%-0.86%4.66%4.50%6.47%6.89%6.08%---3.71%7.13%7.52%7.39%10.80%13.42%16.67%17.99%18.75%17.22%16.11%17.60%15.88%15.49%15.11%13.37%21.29%11.47%8.99%6.08%4.71%15.81%17.67%17.76%17.50%18.18%20.45%
Net Income348.00K841.00K-4.00K-9.00K21.00K93.00K-217.00K-339.00K2.71M-244.00K1.62M-4.30M358.57K789.55K214.80K2.85M1.82M3.10M4.60M9.56M4.17M4.73M6.21M7.33M9.82M9.84M5.93M20.30M6.07M4.07M788.07K-4.35M8.17M15.19M17.02M15.83M14.21M24.00M
Net Income Margin2.91%3.21%-0.01%-0.02%0.04%0.16%-0.32%-0.40%2.83%---4.08%0.35%0.81%0.22%4.65%3.40%5.60%7.64%19.35%8.22%7.79%8.64%7.64%7.80%6.97%4.78%13.48%3.91%2.21%0.37%-2.02%3.42%5.36%5.64%4.94%4.37%6.72%
Interest Expense481.00K711.00K724.00K830.00K1.01M759.00K1.17M1.57M1.71M1.41M2.06M2.21M2.18M1.70M1.95M1.09M793.00K928.57K1.03M646.30K717.99K827.37K1.27M1.43M1.68M1.93M2.36M2.54M2.02M1.85M2.09M5.11M4.04M3.57M4.00M6.19M7.96M8.49M
Interest Expense % of Total Revenue4.02%2.71%2.08%1.72%1.92%1.27%1.69%1.85%1.78%--2.09%2.10%1.75%2.03%1.79%1.48%1.68%1.71%1.31%1.42%1.36%1.77%1.49%1.34%1.37%1.90%1.68%1.30%1.01%0.98%2.38%1.69%1.26%1.33%1.93%2.45%2.38%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.65M15.06M23.06M23.02M24.41M24.32M44.77M46.66M51.75M62.65M75.33M66.63M66.38M62.00M53.81M41.98M39.50M35.21M40.41M41.55M46.26M56.67M60.13M72.95M101.85M110.62M161.89M157.89M154.63M164.71M168.54M210.00M213.14M212.49M249.37M282.11M312.97M357.87M
Total Liabilities7.28M8.85M13.56M15.09M15.98M14.30M28.78M29.82M30.64M40.16M51.88M46.88M46.27M41.35M32.75M18.59M16.97M20.88M22.76M15.74M18.53M26.63M26.60M34.75M55.45M52.52M99.73M77.52M66.87M72.85M78.25M128.39M124.71M111.70M136.76M160.67M184.48M213.49M
Total Equity5.36M6.21M9.49M7.82M8.34M10.02M11.29M13.60M21.12M22.49M23.45M19.75M20.11M20.65M21.05M23.39M22.53M14.33M17.65M25.81M27.72M30.04M33.53M38.20M46.41M58.10M62.16M80.37M87.76M91.86M90.30M81.61M88.43M100.79M112.61M121.44M128.49M144.38M
Cash1.96M393.00K1.50M771.00K1.02M1.56M1.14M1.21M178.00K975.00K2.13M193.00K917.00K756.00K-453.00K1.89M520.42K2.88K814.24K2.73K714.83K693.79K1.41M4.44M2.25M6.10M2.16M4.27M1.99M2.19M7.61M6.49M9.41M10.28M10.40M10.54M9.85M
Total Debt4.25M5.92M9.29M9.32M10.15M7.43M16.73M19.68M18.79M28.85M36.63M32.94M30.36M26.79M18.93M9.30M9.66M12.09M13.48M7.74M11.13M19.26M18.07M22.60M37.07M37.18M66.66M60.02M44.52M43.89M48.57M101.84M91.82M73.06M93.25M118.41M142.98M138.96M
Net Debt2.29M5.53M7.78M8.55M9.13M5.87M15.59M18.47M18.61M27.88M34.51M32.75M29.44M26.03M18.93M8.85M7.77M11.57M13.48M6.93M11.13M18.55M17.38M21.19M32.63M34.93M60.56M57.86M40.24M41.90M46.38M94.23M85.32M63.65M82.97M108.01M132.44M129.10M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---1.46M2.53M2.58M3.79M4.62M3.66M--4.83M6.86M5.42M5.55M5.92M4.63M8.00M5.70M7.79M5.88M6.78M7.21M7.27M16.18M11.61M13.09M9.87M17.62M8.86M9.82M23.33M31.09M39.89M46.79M40.85M41.69M53.50M
Investing Cash Flow----1.96M-1.80M-2.79M-6.75M-8.68M-1.53M-3.86M-2.98M-703.00K-667.00K336.00K4.15M6.28M1.25M76.37K-2.55M589.58K-7.44M-11.74M-3.33M-8.13M-19.39M-13.76M-33.09M-2.91M90.55K-8.43M-9.01M-1.98M-3.86M-5.61M-29.02M-24.04M-33.04M-19.20M
Financing Cash Flow---695.00K-132.00K1.53M1.82M5.31M-3.35M3.30M218.45K-6.43M-5.10M-5.92M-10.52M-11.75M-4.45M-9.44M-4.21M-7.03M586.24K5.83M-3.90M1.58M6.25M-47.05K23.85M-10.89M-15.60M-2.72M-615.85K-15.93M-28.34M-31.36M-16.90M-16.70M-8.50M-34.99M
Capital Expenditure0002.18M1.92M2.33M5.49M6.52M7.59M2.88M2.17M1.12M1.23M973.00K1.26M1.99M2.39M1.30M1.08M5.55M6.28M11.72M3.71M5.22M12.89M17.76M26.94M15.09M5.89M2.99M2.34M2.69M4.77M7.43M29.82M25.41M34.27M19.89M
Free Cash Flow----715.00K613.00K258.00K-1.70M-1.91M-3.93M-2.88M-2.17M-1.12M5.64M4.45M-1.26M3.93M2.24M6.70M4.62M2.24M-404.10K-4.93M3.50M2.05M3.29M-6.14M-13.85M-5.22M11.74M5.87M7.48M20.64M26.31M32.45M16.97M15.44M7.42M33.61M
Dividends Paid---458.00K223.00K165.00K604.00K787.57K725.93K744.58K801.80K484.97K--248.80K506.60K573.27K391.74K1.24M1.92M2.24M2.46M2.71M2.95M4.00M4.92M4.56M5.04M1.20M2.72M2.99M1.36M1.36M2.83M5.29M7.00M7.25M8.34M
FCF to OCF----48.94%24.21%9.99%-44.97%-41.27%-107.25%---23.26%82.11%82.06%-22.73%66.43%48.42%83.77%81.06%28.77%-6.87%-72.74%48.58%28.21%20.33%-52.88%-105.84%-52.88%66.60%66.22%76.19%88.48%84.65%81.36%36.26%37.79%17.79%62.83%
Dividend Paid to FCF----64.06%36.38%63.95%-35.47%-41.34%-18.48%-25.84%-37.03%-43.18%---19.73%12.89%25.55%5.84%26.77%85.46%-554.28%-49.88%77.29%144.11%121.52%-80.15%-32.94%-96.58%10.22%46.33%39.89%6.58%5.16%8.72%31.17%45.33%97.76%24.81%

Earnings

Report DateFeb 25, 2016Aug 30, 2016Feb 24, 2017Aug 30, 2017Feb 28, 2018Aug 30, 2018Feb 27, 2019Aug 30, 2019Feb 26, 2020Aug 31, 2020Feb 26, 2021Aug 30, 2021Feb 24, 2022Aug 30, 2022Feb 22, 2023Feb 26, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-2.300.00----0.00-
EPS Actual0.300.000.080.010.050.010.010.000.02-0.070.070.040.080.120.140.090.09
Surprise---------96.96%-------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap233.20M
Enterprise Value362.30M
Trailing P/E9.80
Forward P/E12.94
PEG Ratio0.00
Price / Sales0.65
Price / Book1.62
EPS0.30
Book Value1.82
Revenue (TTM)357.13M
Gross Profit (TTM)93.86M
EBITDA52.41M
Profit Margin6.72%
Operating Margin11.74%
Return on Equity17.59%
Return on Assets7.72%
Shares Outstanding79.32M
Shares Float32.13M
Beta0.76
Dividend Yield5.44%
Dividend Rate0.16
Payout Ratio37.94%

Ownership Breakdown

Institutions
0.40%
Insiders
68.86%
Retail / Other
30.74%

Top Fund Holders

  • Fidelity Series Intrinsic Opportunities Fund
    456.84K0.59%

Dividends

20262×
0.08Sep 10, 20260.06Mar 18, 2026
20252×
0.06Sep 11, 20250.05Mar 19, 2025
20242×
0.06Sep 12, 20240.05Mar 20, 2024
20232×
0.05Sep 14, 20230.05Mar 1, 2023
20222×
0.04Sep 8, 20220.03Mar 8, 2022
20212×
0.02Oct 27, 20210.02Apr 12, 2021
20191×
0.02Apr 1, 2019
20182×
0.02Oct 30, 20180.02Apr 9, 2018
20172×
0.02Oct 31, 20170.02Mar 7, 2017
20161×
0.04Mar 31, 2016
20152×
0.04Nov 4, 20150.04Mar 27, 2015
20142×
0.04Oct 15, 20140.04Mar 26, 2014
20132×
0.04Oct 28, 20130.04Apr 8, 2013

Stock Splits

  • May 28, 20126:5
  • Nov 30, 20106:5
  • Nov 30, 2008120:100
  • Dec 19, 20063:1
  • Dec 1, 19942:1