SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

CLX CTI Logistics Limited

Industrials · Integrated Freight & Logistics · website
$2.94
52wk 1.68 – 3.09
Overall
62.0
Value
92.6
Growth
27.0
Health
34.9
Quality
65.2
Momentum
94.2
Dividend
72.1
Price
About CTI Logistics Limited

CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. The company also provides flooring products logistics and supply based management services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, pick and pack, bulk product storage, external laydown area storage, stock control management, and quarantine inspection and processing services. In addition, it offers temperature-controlled storage and delivery services for wine, food, and health products; and logistical support services to the minerals and energy sector. Further, the company provides security systems and services comprising electronic alarms, CCTV, and access control systems for residential and commercial premises; and records management services consisting of document and archive storage, core sample storage, data and media storage, imaging and scanning, scheduled pickup and deliveries, and document destruction, as well as provides online access to reports and file activities. Additionally, it offers shredding and recycling services; and is involved in the rental of owner-occupied and investment properties. CTI Logistics Limited was founded in 1972 and is based in West Perth, Australia.

Price analytics

Returns

1 day 0.7%
1 week 1.4%
1 month -1.3%
3 months 15.3%
6 months 56.4%
1 year 58.9%
3 years 98.6%

Risk

Volatility (1y ann.) 40.0%
Beta vs ASX 200 0.19
Sharpe (1y) 1.25
VaR 95% (1-day) -3.3%
Max drawdown (1y) -28.8%
Off 1-year high -3.0%

Technicals

RSI(14) 66
vs 50DMA 6.6%
vs 200DMA 28.0%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 92.6
Trailing P/E
94
Forward P/E
100
PEG ratio
—
EV / EBITDA
81
Price / Book
89
Price / Sales
100
Growth 27.0
Revenue growth (1y)
32
Revenue CAGR (3y)
39
EPS growth (1y)
16
EPS CAGR (3y)
18
Financial Health 34.9
Net debt / EBITDA
44
Interest coverage (EBIT/interest)
25
Current ratio
5
Debt / Equity
58
Quality (Profitability & Cash Flow) 65.2
Return on equity
88
Return on assets
77
Operating margin
47
Net margin
45
Cash conversion (OCF / net income)
—
Dividend / Income 72.1
Dividend yield (%)
91
Payout ratio
100
FCF dividend cover
13
Momentum 94.2
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
83
Position in 52-week range
89

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Score history
Key metrics
Market cap
$233.20M
P/E (trailing)
9.80
P/E (forward)
7.35
EPS (trailing)
0.30
Dividend yield
5.4%
Payout ratio
37.9%
Beta
0.76
EV / EBITDA
7.00
Price / Book
1.62
ROE
17.6%
Operating margin
11.7%
Net margin
6.7%
Total cash
$9.85M
Total debt
$138.96M
Current ratio
0.88
Debt / Equity
0.96
Free cash flow
$32.82M
Avg volume
32,092
Latest annual results (FY ending 30 Jun 2025)
  • Revenue$325.27M
  • Gross profit$323.87M
  • Operating income$26.01M
  • Net income$14.21M
  • Diluted EPS0.18
  • Free cash flow$7.42M
  • Net debt$132.44M
Sector peers (Industrials)
TickerMkt cap P/EScore
TCL $40.91B 109.2 29.1
BXB $25.26B 19.0 54.6
QAN $13.30B 10.5 48.5
AIA $11.49B 42.3 39.0
IFT $11.18B 50.9 36.5
ALQ $10.64B 33.3 52.8
REH $10.30B 33.5 49.3
QUB $9.12B 42.6 37.9