Company Valuation: CTI Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 77.65 123 108.8 141 217.6 230.6 -
Change - 58.35% -11.52% 29.56% 54.39% 5.95% -
Enterprise Value (EV) 1 77.65 123 108.8 184.5 253.6 265.6 244.6
Change - 58.35% -11.52% 69.56% 37.48% 4.71% -7.91%
P/E 4.92x 7.23x 6.68x 9.69x - 7.92x 7.13x
PBR - - - - - - -
PEG - 0.74x -0.84x -0.9x - - 0.6x
Capitalization / Revenue - - - 0.43x 0.61x 0.62x 0.6x
EV / Revenue - - - 0.57x 0.71x 0.72x 0.63x
EV / EBITDA - - - 3.13x 3.32x 3.24x 2.88x
EV / EBIT - - - 6.74x 5.91x 5.53x 4.61x
EV / FCF - - - 24.3x 7.68x 7.81x 6.27x
FCF Yield - - - 4.12% 13% 12.8% 15.9%
Dividend per Share 2 - - - 0.105 0.14 0.11 0.14
Rate of return - - - 6% 5.2% 3.86% 4.91%
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 2.850 2.850
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% 166M
21.53x7.1x14.07x2% 165B
23.67x6.91x14.44x1.21% 87.86B
25.35x8.03x15.76x0.82% 75.59B
20.92x6.76x13.93x2.16% 72.29B
25.56x6.46x14.57x1.71% 71.03B
30.83x6.17x18.46x0.64% 37.19B
31.43x1.66x12.92x0.79% 21.58B
37.66x2.67x15.85x-.--% 21.41B
22.98x0.96x16.41x1.79% 16.43B
Average 26.66x 4.74x 13.97x 1.49% 56.81B
Weighted average by Cap. 24.43x 6.46x 14.77x 1.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CTI Logistics Limited

Historical PBR trend

Valuation ratios - PBR - CTI Logistics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CTI Logistics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CTI Logistics Limited


Year-on-year evolution of the Yield

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