Company Valuation: CTI Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 77.65 123 108.8 141 217.6 216 -
Change - 58.35% -11.52% 29.56% 54.39% -0.74% -
Enterprise Value (EV) 1 77.65 123 108.8 184.5 253.6 251 230
Change - 58.35% -11.52% 69.56% 37.48% -1.03% -8.37%
P/E 4.92x 7.23x 6.68x 9.69x - 7.42x 6.68x
PBR - - - - - - -
PEG - 0.74x -0.84x -0.9x - - 0.6x
Capitalization / Revenue - - - 0.43x 0.61x 0.58x 0.56x
EV / Revenue - - - 0.57x 0.71x 0.68x 0.6x
EV / EBITDA - - - 3.13x 3.32x 3.06x 2.71x
EV / EBIT - - - 6.74x 5.91x 5.23x 4.34x
EV / FCF - - - 24.3x 7.68x 7.38x 5.9x
FCF Yield - - - 4.12% 13% 13.5% 17%
Dividend per Share 2 - - - 0.105 0.14 0.11 0.14
Rate of return - - - 6% 5.2% 4.12% 5.24%
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 2.670 2.670
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.68x3.06x4.12% 15Cr
22.55x7.33x14.66x1.91% 17TCr
24.8x7.2x14.97x1.13% 9.36TCr
25.82x8.16x16.12x0.8% 7.89TCr
26.55x6.64x15.1x1.64% 7.41TCr
21.13x6.81x14.15x2.13% 7.47TCr
31.18x6.25x18.73x0.63% 3.79TCr
37.67x2.67x15.76x-.--% 2.15TCr
31.17x1.6x12.93x0.8% 2.11TCr
22.06x2.07x11.44x - 1.65TCr
Average 26.99x 4.94x 13.69x 1.46% 5.92TCr
Weighted average by Cap. 25.06x 6.68x 15.04x 1.43%

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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