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% 155M
22.3x7.27x14.55x1.93% 172B
23.92x6.98x14.53x1.15% 90.48B
27.96x8.31x16.67x0.78% 80.17B
21.6x6.75x14.1x2.12% 74.53B
25.94x6.45x14.67x1.69% 71.86B
27.77x5.54x16.61x0.7% 33.98B
35x2.56x14.85x-.--% 20.62B
30x1.54x12.47x0.84% 20.28B
25.71x2.24x12.42x - 18.47B
Average 26.69x 4.83x 13.40x 1.46% 58.3B
Weighted average by Cap. 24.83x 6.57x 14.78x 1.45%

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
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