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 77.65 123 108.8 141 206.3 -
Change - 12.86% 58.35% -11.52% 29.56% 46.36% -
Enterprise Value (EV) 1 68.8 77.65 123 108.8 184.5 243.3 218.3
Change - 12.86% 58.35% -11.52% 69.56% 31.88% -10.28%
P/E 8.41x 4.92x 7.23x 6.68x 9.69x - 7.5x
PBR - - - - - - -
PEG - 0.1x 0.74x -0.84x -0.9x - -
Capitalization / Revenue - - - - 0.43x 0.58x 0.56x
EV / Revenue - - - - 0.57x 0.69x 0.59x
EV / EBITDA - - - - 3.13x 3.33x 2.73x
EV / EBIT - - - - 6.74x 5.93x 4.64x
EV / FCF - - - - 24.3x 18.7x 6.61x
FCF Yield - - - - 4.12% 5.34% 15.1%
Dividend per Share 2 - - - - 0.105 0.07 0.12
Rate of return - - - - 6% 2.75% 4.71%
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 2.550 2.550
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.69x3.38x2.7% 145M
25.51x8.35x16.12x0.78% 77.96B
21.89x7.08x14.54x2.16% 73.76B
47.17x3.07x18.59x-.--% 24.23B
31.11x1.38x22.15x1.33% 22.38B
45.67x1.78x11.34x1.03% 12.41B
51.2x - - - 11.79B
17.77x1.31x5.86x1.45% 10.09B
39.57x1.08x9.37x1.1% 6.27B
14.31x3.23x5.84x2.23% 4.89B
Average 32.69x 3.11x 11.91x 1.42% 24.39B
Weighted average by Cap. 29.17x 5.76x 15.35x 1.27%

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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