CTI Logistics Limited

CTI Logistics Limited

CLX.AX
CTI Logistics LimitedAU flagAustralian Securities Exchange
1.93
AUD
+0.05
- -
155.73MMarket Cap
CTI Logistics Limited
CLX.AX
(Australian Securities Exchange)

Recent

price

1.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.02
1.22
1.63
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
Revenue per Share
0.08
0.11
0.12
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
Basic EPS, GAAP
-0.08
0.06
0.03
0.06
-0.1
-0.28
-0.08
0.16
-0.04
-0.04
-0.04
-0.06
-0.1
-0.39
-0.33
-0.44
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.07
0.08
0.07
0.07
0.02
0.04
0.04
- -
0.02
0.04
0.07
0.09
0.09
Dividend per Share
0.51
0.57
0.64
0.77
0.9
0.95
1.17
1.25
1.24
1.18
1.06
1.15
1.31
1.45
1.55
1.63
Book Value per Share
0.46
0.54
0.56
0.68
0.83
0.09
0.75
0.85
0.79
0.75
0.65
0.76
0.95
1.15
1.26
1.35
Tangible Book Value per Share
59
59
59
59
63
64
67
69
73
75
75
75
75
76
77
78
Basic Weighted Avg Shares
60
72
96
126
140
123
150
154
183
212
215
239
283
302
321
325
Sales/Revenue/Turnover
11.19
12.57
11.52
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
Operating Margin (%)
2
3
3
4
5
6
7
8
8
9
22
23
24
25
27
32
Depreciation Expense
5
6
7
10
10
6
20
6
4
1
-4
8
15
17
16
14
Net Income, GAAP
28.92
29.69
32.03
31.33
30.19
31.44
8.12
22.06
35.95
56.07
- -
27.47
30.92
31.07
31.62
27.72
Effective Tax Rate (%)
7.87
8.64
7.64
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
Profit Margin (%)
5
6
10
9
9
4
10
4
3
4
-2
-5
-2
-13
-5
-4
Working Capital
38
18
23
35
35
64
58
43
42
46
87
74
54
67
101
124
LT Debt
30
34
38
46
58
62
80
88
92
90
82
88
101
113
121
128
Total Equity
8.21
10.45
13.12
13.88
9.38
6.09
2.13
3.1
3.21
0.87
- -
5.06
9.24
9.46
8.31
7.29
Return on Invested Capital (%)
9.2
11.82
14.81
15.33
12.64
6.8
16.99
5.67
3.97
1.26
- -
6.17
10.08
10.52
9.08
7.86
Return on Capital (%)
16.36
19.52
20.52
23.51
19.15
10.06
29.07
7.36
4.62
0.88
-5.17
9.83
16.39
16.24
13.75
11.53
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
-5.92%
90.91%
34.87%
Net Income, GAAP
-80.02%
-41.42%
-10.28%
Sales/Revenue/Turnover
10.41%
8.78%
1.38%
Total Cash Common Dividend
- -
35.35%
3.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
302
2024
- -
- -
- -
- -
321
2025
- -
- -
- -
- -
325

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.22
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.09
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.