Company Valuation: CTI Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 77.65 123 108.8 141 217.6 224.9 -
Change - 58.35% -11.52% 29.56% 54.39% 3.35% -
Enterprise Value (EV) 1 77.65 123 108.8 184.5 253.6 259.9 238.9
Change - 58.35% -11.52% 69.56% 37.48% 2.48% -8.08%
P/E 4.92x 7.23x 6.68x 9.69x - 7.72x 6.95x
PBR - - - - - - -
PEG - 0.74x -0.84x -0.9x - - 0.6x
Capitalization / Revenue - - - 0.43x 0.61x 0.61x 0.58x
EV / Revenue - - - 0.57x 0.71x 0.7x 0.62x
EV / EBITDA - - - 3.13x 3.32x 3.17x 2.81x
EV / EBIT - - - 6.74x 5.91x 5.41x 4.51x
EV / FCF - - - 24.3x 7.68x 7.64x 6.13x
FCF Yield - - - 4.12% 13% 13.1% 16.3%
Dividend per Share 2 - - - 0.105 0.14 0.11 0.14
Rate of return - - - 6% 5.2% 3.96% 5.04%
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 2.780 2.780
Nbr of stocks (in thousands) 78,431 76,847 79,997 80,545 80,899 80,899 -
Announcement Date 30/8/22 30/8/23 28/8/24 28/8/25 26/8/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.7x3.17x3.96% 158M
23.33x7.56x15.14x1.84% 181B
25.31x7.33x15.24x1.09% 95.77B
26.96x8.07x16.25x0.81% 78.11B
27.79x6.83x15.53x1.58% 76.96B
21.21x6.66x13.86x2.12% 74.27B
29.13x5.84x17.52x0.67% 35.78B
37.45x2.72x15.75x-.--% 22.09B
30.48x1.56x12.66x0.83% 20.61B
24.57x2.31x12.82x - 18.85B
Average 27.36x 4.96x 13.79x 1.43% 60.32B
Weighted average by Cap. 25.57x 6.74x 15.20x 1.4%

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