Company Valuation: CTI Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 68.8 77.65 123 108.8 141 214.4 -
Change - 12.86% 58.35% -11.52% 29.56% 52.09% -
Enterprise Value (EV) 1 68.8 77.65 123 108.8 184.5 251.4 226.4
Change - 12.86% 58.35% -11.52% 69.56% 36.27% -9.95%
P/E 8.41x 4.92x 7.23x 6.68x 9.69x - 7.79x
PBR - - - - - - -
PEG - 0.1x 0.74x -0.84x -0.9x - -
Capitalization / Revenue - - - - 0.43x 0.6x 0.58x
EV / Revenue - - - - 0.57x 0.71x 0.61x
EV / EBITDA - - - - 3.13x 3.44x 2.83x
EV / EBIT - - - - 6.74x 6.13x 4.82x
EV / FCF - - - - 24.3x 19.3x 6.86x
FCF Yield - - - - 4.12% 5.17% 14.6%
Dividend per Share 2 - - - - 0.105 0.07 0.12
Rate of return - - - - 6% 2.64% 4.53%
EPS 2 0.1088 0.2014 0.2212 0.2036 0.1806 - 0.34
Distribution rate - - - - 58.1% - 35.3%
Net sales 1 - - - - 325.4 355 369
EBITDA 1 - - - - 58.92 73 80
EBIT 1 - - - - 27.39 41 47
Net income 1 8.169 15.19 17.02 15.83 14.21 25 27
Net Debt 1 - - - - 43.52 37 12
Reference price 2 0.915 0.990 1.600 1.360 1.750 2.650 2.650
Nbr of stocks (in thousands) 75,192 78,431 76,847 79,997 80,545 80,899 -
Announcement Date 8/30/21 8/30/22 8/30/23 8/28/24 8/28/25 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.71x3.44x2.64% 149M
25.95x8.47x16.39x0.77% 80.13B
22.32x7.18x14.78x2.11% 75.71B
46.82x3.09x18.64x-.--% 24.41B
31.77x1.4x22.64x1.3% 22.81B
42.64x1.75x11.29x1.05% 12.22B
51.02x - - - 11.69B
18.91x1.35x6.09x1.37% 10.4B
39.46x1.09x9.46x1.08% 6.37B
15.07x3.32x6.01x2.12% 5.22B
Average 32.66x 3.15x 12.08x 1.38% 24.91B
Weighted average by Cap. 29.25x 5.85x 15.57x 1.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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