Stock CLX CTI LOGISTICS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials CTI Logistics Limited

Equities

CLX

AU000000CLX8

Ground Freight & Logistics

Delayed Australian S.E.
Other stock markets
 09:36:09 2024-05-06 pm EDT 		5-day change 1st Jan Change
1.395 AUD -0.71% Intraday chart for CTI Logistics Limited -1.06% -6.69%
Feb. 22 CTI Logistics Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 13 Calix Completes FEED Study on Zero Emissions Steel Technology for Iron Plant MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 81 60.02 33.76 68.8 77.65 123
Enterprise Value (EV) 1 122.9 106.4 128 154.1 141.3 205.9
P/E ratio 18.9 x 76.2 x -7.76 x 8.41 x 4.92 x 7.23 x
Yield 3.81% 2.5% - 4.37% 6.57% 6.25%
Capitalization / Revenue 0.44 x 0.28 x 0.16 x 0.29 x 0.27 x 0.41 x
EV / Revenue 0.67 x 0.5 x 0.59 x 0.64 x 0.5 x 0.68 x
EV / EBITDA 7.67 x 7.22 x 8.45 x 7.1 x 4.23 x 5.69 x
EV / FCF 15.4 x 13.8 x 7.09 x 6.78 x 4.86 x 15.4 x
FCF Yield 6.51% 7.26% 14.1% 14.8% 20.6% 6.51%
Price to Book 0.85 x 0.66 x 0.41 x 0.78 x 0.74 x 1.09 x
Nbr of stocks (in thousands) 77,139 75,027 75,027 75,192 78,431 76,847
Reference price 2 1.050 0.8000 0.4500 0.9150 0.9900 1.600
Announcement Date 8/30/18 8/30/19 8/31/20 8/30/21 8/30/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 183.7 212.6 216 239 283.2 302
EBITDA 1 16.03 14.75 15.14 21.71 33.37 36.22
EBIT 1 7.848 5.937 6.232 12.93 24.16 26.65
Operating Margin 4.27% 2.79% 2.89% 5.41% 8.53% 8.83%
Earnings before Tax (EBT) 1 6.35 1.794 -3.881 11.26 21.99 24.69
Net income 1 4.067 0.7881 -4.349 8.169 15.19 17.02
Net margin 2.21% 0.37% -2.01% 3.42% 5.36% 5.64%
EPS 2 0.0557 0.0105 -0.0580 0.1088 0.2014 0.2212
Free Cash Flow 1 8.003 7.722 18.07 22.75 29.07 13.41
FCF margin 4.36% 3.63% 8.36% 9.52% 10.27% 4.44%
FCF Conversion (EBITDA) 49.94% 52.37% 119.31% 104.78% 87.14% 37.02%
FCF Conversion (Net income) 196.77% 979.88% - 278.45% 191.41% 78.78%
Dividend per Share 2 0.0400 0.0200 - 0.0400 0.0650 0.1000
Announcement Date 8/30/18 8/30/19 8/31/20 8/30/21 8/30/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 9.337
Net margin -
EPS 2 0.1236
Dividend per Share -
Announcement Date 8/30/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 41.9 46.4 94.2 85.3 63.6 83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.614 x 3.146 x 6.224 x 3.93 x 1.908 x 2.291 x
Free Cash Flow 1 8 7.72 18.1 22.7 29.1 13.4
ROE (net income / shareholders' equity) 4.53% 0.87% -5.06% 9.61% 16.1% 16%
ROA (Net income/ Total Assets) 3.07% 2.23% 2.06% 3.85% 7.24% 7.4%
Assets 1 132.4 35.39 -211.3 212.3 209.9 230.1
Book Value Per Share 2 1.230 1.200 1.090 1.180 1.330 1.460
Cash Flow per Share 2 0.0300 0.0300 0.1000 0.0900 0.1200 0.1300
Capex 1 2.99 2.34 1.73 4.64 7.34 29.8
Capex / Sales 1.63% 1.1% 0.8% 1.94% 2.59% 9.86%
Announcement Date 8/30/18 8/30/19 8/31/20 8/30/21 8/30/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Ground Freight & Logistics

1st Jan change Capi.
CTI LOGISTICS LIMITED Stock CTI Logistics Limited
-6.69% 74.33M
CANADIAN PACIFIC KANSAS CITY LIMITED Stock Canadian Pacific Kansas City Limited
+6.29% 74.36B
KANSAS CITY SOUTHERN Stock Kansas City Southern
-.--% 26.71B
XPO, INC. Stock XPO, Inc.
+26.42% 13.09B
U-HAUL HOLDING COMPANY Stock U-Haul Holding Company
-5.43% 12.69B
C.H. ROBINSON WORLDWIDE, INC. Stock C.H. Robinson Worldwide, Inc.
-8.84% 9.51B
RUMO S.A. Stock Rumo S.A.
-9.37% 7.66B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
-17.50% 7.61B
ALD Stock ALD
+7.45% 6.02B
RYDER SYSTEM, INC. Stock Ryder System, Inc.
+9.23% 5.46B
Other Ground Freight & Logistics
  1. Stock Market
  2. Equities
  3. CLX Stock
  4. Financials CTI Logistics Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW