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 30/08/22 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.($)
- 0.72x3.25x3.85% 16Cr
23.18x7.52x15.05x1.85% 18TCr
25.43x7.36x15.31x1.08% 9.62TCr
26.07x7.98x16.14x0.82% 7.69TCr
27.75x6.82x15.51x1.58% 7.69TCr
21.33x6.85x14.23x2.12% 7.53TCr
29.12x5.84x17.5x0.67% 3.57TCr
37.63x2.67x15.74x-.--% 2.14TCr
30.62x1.57x12.72x0.82% 2.07TCr
21.99x2.07x11.41x - 1.64TCr
Average 27.01x 4.94x 13.69x 1.42% 5.99TCr
Weighted average by Cap. 25.36x 6.75x 15.18x 1.41%

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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