Company Valuation: CTI Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 77.65 123 108.8 141 217.6 237.8 -
Change - 58.35% -11.52% 29.56% 54.39% 9.29% -
Enterprise Value (EV) 1 77.65 123 108.8 184.5 253.6 272.8 251.8
Change - 58.35% -11.52% 69.56% 37.48% 7.58% -7.7%
P/E 4.92x 7.23x 6.68x 9.69x - 8.17x 7.35x
PBR - - - - - - -
PEG - 0.74x -0.84x -0.9x - - 0.7x
Capitalization / Revenue - - - 0.43x 0.61x 0.64x 0.62x
EV / Revenue - - - 0.57x 0.71x 0.74x 0.65x
EV / EBITDA - - - 3.13x 3.32x 3.33x 2.96x
EV / EBIT - - - 6.74x 5.91x 5.68x 4.75x
EV / FCF - - - 24.3x 7.68x 8.02x 6.46x
FCF Yield - - - 4.12% 13% 12.5% 15.5%
Dividend per Share 2 - - - 0.105 0.14 0.11 0.14
Rate of return - - - 6% 5.2% 3.74% 4.76%
EPS 2 0.2014 0.2212 0.2036 0.1806 - 0.36 0.4
Distribution rate - - - 58.1% - 30.6% 35%
Net sales 1 - - - 325.4 357.1 371 386
EBITDA 1 - - - 58.92 76.38 82 85
EBIT 1 - - - 27.39 42.93 48 53
Net income 1 15.19 17.02 15.83 14.21 24 28 31
Net Debt 1 - - - 43.52 36 35 14
Reference price 2 0.990 1.600 1.360 1.750 2.690 2.940 2.940
Nbr of stocks (in thousands) 78,431 76,847 79,997 80,545 80,899 80,899 -
Announcement Date 30/08/22 30/08/23 28/08/24 28/08/25 26/08/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.74x3.33x3.74% 165M
21.63x7.13x14.13x1.99% 165B
23.67x6.91x14.44x1.21% 87.86B
25.27x8.03x15.76x0.82% 75.55B
20.92x6.77x13.94x2.16% 72.32B
25.66x6.48x14.61x1.71% 71.3B
31.07x6.22x18.6x0.64% 37.42B
32.05x1.69x13.13x0.77% 21.99B
38.37x2.71x16.1x-.--% 21.79B
25.9x1.07x18.33x1.59% 18.43B
Average 27.17x 4.78x 14.23x 1.46% 57.21B
Weighted average by Cap. 24.63x 6.46x 14.89x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CLX Stock
  4. Valuation CTI Logistics Limited