CTI Logistics Limited

CTI Logistics Limited

AASX:CLX
2.74
AUD
+0.03
(+1.11%)
0.18EPS
9.60P/E
137.00MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.12
2.22
1.93
2.23
2.24
2.51
2.83
2.87
3.18
3.75
3.95
4.15
4.17
Basic EPS, GAAP
0.17
0.16
0.09
0.3
0.09
0.06
0.01
-0.06
0.11
0.2
0.22
0.2
0.18
Free Cash Flow per Basic Share
0.06
-0.1
-0.28
-0.08
0.16
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.08
0.07
0.07
0.02
0.04
0.04
- -
0.02
0.04
0.07
0.09
0.09
Book Value per Share
0.77
0.91
0.94
1.17
1.22
1.23
1.2
1.09
1.18
1.33
1.46
1.57
1.64
Tangible Book Value per Share
0.67
0.83
0.09
0.74
0.81
0.77
0.75
0.65
0.76
0.94
1.14
1.26
1.34
Basic Weighted Avg Shares
59
63
64
67
69
73
75
75
75
75
76
77
78
Sales/Revenue/Turnover
126
140
123
150
154
183
212
215
239
283
302
321
325
Operating Margin (%)
11.76
8.63
8.07
2.08
3.54
3.7
1.28
2.46
5.34
8.47
8.72
8.52
8
Depreciation Expense
4
5
6
7
8
8
9
22
23
24
25
27
32
Net Income, GAAP
10
10
6
20
6
4
1
-4
8
15
17
16
14
Effective Tax Rate (%)
31.33
30.19
31.44
8.12
22.06
35.95
56.07
- -
27.47
30.92
31.07
31.62
27.72
Profit Margin (%)
7.8
7.02
4.8
13.54
3.94
2.23
0.37
-2.02
3.42
5.37
5.64
4.94
4.37
Working Capital
9
9
4
10
4
3
4
-2
-5
-2
-13
-5
-4
LT Debt
35
35
64
58
43
42
46
87
74
54
67
101
124
Total Equity
46
58
62
80
88
92
90
82
88
101
113
121
128
Return on Invested Capital (%)
14.01
11.6
6.13
15.04
4.89
3.42
0.99
- -
5.16
9.5
8.61
8.63
7.55
Return on Capital (%)
15.22
12.51
6.73
16.81
5.6
3.92
1.24
- -
6.1
9.97
10.42
9
7.81
Return on Common Equity (%)
23.22
18.82
9.86
28.48
7.22
4.53
0.87
-5.06
9.61
16.05
15.95
13.53
11.37

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.95%
9.54%
5.81%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-80.02%
-41.42%
-10.28%
Sales/Revenue/Turnover
10.41%
8.78%
1.38%
Total Cash Common Dividend
- -
- -
3.65%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
302
2024
- -
- -
321
2025
- -
- -
325

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.2
2025
- -
- -
0.18

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.09
2025
- -
- -
0.09

Company Description

CEO
David Robert Watson
Full Time Employees
293
Sector
Transportation
Industry
Air freight/Couriers
Address
1 Drummond Place West Perth WA Australia 6005
IPO Date
Dec 2, 1987
Business
CTI Logistics Limited is an integrated logistics and transport services company operating primarily in Australia across Western Australia, South Australia, New South Wales, Victoria, and Queensland. Founded in 1974 and headquartered in West Perth, Australia, CTI Logistics provides a broad range of services organized into four main segments: Transport Services, Logistics Services, Property, and Other. The Transport Services segment includes courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding. The Logistics Services segment offers warehousing and distribution solutions including contracted distribution center services, overflow warehousing, pick and pack, bulk product storage, external laydown area storage, stock control management, quarantine inspection and processing, along with specialized flooring logistics, supply-based management, and document storage services. The Property segment manages rental of owner-occupied and investment properties. The Other segment includes security services. Recent major developments include CTI Logistics' acquisition of GMK Logistics for approximately $27 million, expanding its warehousing and distribution network specifically in the flooring products sector, enhancing its specialized services offering. The company also invested in expanding its property footprint with new transport hub developments in Western Australia, notably a purpose-built facility in Hazelmere that increases metro and regional transport capacity with modern infrastructure such as solar panels, LED lighting, and multiple loading docks. CTI Logistics reported a revenue increase of 6.3% to $321.2 million in fiscal year 2024 with record-high EBITDA, reflecting operational leverage and strategic growth. These changes underscore CTI’s focus on strengthening its transport and logistics capabilities while expanding its property assets to support scalable operations and enhance service delivery.