|
Delayed
Australian S.E.
23:12:41 2026-10-04 EDT
|
5-day change | 1st Jan Change | ||
| 2.935 AUD | -0.17% |
|
+6.34% | +29.30% |
Projected Income Statement: CTI Logistics Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 325.4 | 357.1 | 371 | 386 |
| Change | - | - | - | - | 9.74% | 3.88% | 4.04% |
| EBITDA 1 | - | - | - | 58.92 | 76.38 | 82 | 85 |
| Change | - | - | - | - | 29.63% | 7.36% | 3.66% |
| EBIT 1 | - | - | - | 27.39 | 42.93 | 48 | 53 |
| Change | - | - | - | - | 56.76% | 11.8% | 10.42% |
| Interest Paid 1 | - | - | - | -7.957 | -8.495 | -8 | -9 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | 15.19 | 17.02 | 15.83 | 14.21 | 24 | 28 | 31 |
| Change | - | 12.06% | -6.98% | -10.28% | 68.92% | 16.68% | 10.71% |
| Announcement Date | 8/30/22 | 8/30/23 | 8/28/24 | 8/28/25 | 8/26/26 | - | - |
Forecast Balance Sheet: CTI Logistics Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 43.5 | 36 | 35 | 14 |
| Change | - | - | - | - | -17.24% | -2.78% | -60% |
| Announcement Date | 8/30/22 | 8/30/23 | 8/28/24 | 8/28/25 | 8/26/26 | - | - |
Cash Flow Forecast: CTI Logistics Limited
| Fiscal Period: June | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 34.1 | 20.5 | 7 | 7 |
| Change | - | -39.87% | -65.85% | 0% |
| Free Cash Flow (FCF) 1 | 7.598 | 33.02 | 34 | 39 |
| Change | - | 334.59% | 2.97% | 14.71% |
| Announcement Date | 8/28/25 | 8/26/26 | - | - |
Forecast Financial Ratios: CTI Logistics Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | 18.11% | 21.39% | 22.1% | 22.02% |
| EBIT Margin (%) | - | - | - | 8.42% | 12.02% | 12.94% | 13.73% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | 4.37% | 6.72% | 7.55% | 8.03% |
| FCF margin (%) | - | - | - | 2.33% | 9.25% | 9.16% | 10.1% |
| FCF / Net Income (%) | - | - | - | 53.48% | 137.6% | 121.43% | 125.81% |
Profitability | |||||||
| ROA | - | - | - | 4.77% | 7.47% | 14% | 16% |
| ROE | - | - | - | 11.37% | 17.59% | 17% | 17% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.74x | 0.47x | 0.43x | 0.16x |
| Debt / Free cash flow | - | - | - | 5.73x | 1.09x | 1.03x | 0.36x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | 10.48% | 5.74% | 1.89% | 1.81% |
| CAPEX / EBITDA (%) | - | - | - | 57.86% | 26.84% | 8.54% | 8.24% |
| CAPEX / FCF (%) | - | - | - | 448.75% | 62.09% | 20.59% | 17.95% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.105 | 0.14 | 0.11 | 0.14 |
| Change | - | - | - | - | 33.33% | -21.43% | 27.27% |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 0.2014 | 0.2212 | 0.2036 | 0.1806 | - | 0.36 | 0.4 |
| Change | - | 9.83% | -7.96% | -11.3% | - | - | 11.11% |
| Nbr of stocks (in thousands) | 78,431 | 76,847 | 79,997 | 80,545 | 80,899 | 80,899 | 80,899 |
| Announcement Date | 8/30/22 | 8/30/23 | 8/28/24 | 8/28/25 | 8/26/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.17x | 7.35x |
| PBR | - | - |
| EV / Sales | 0.74x | 0.65x |
| Yield | 3.74% | 4.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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