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CTI Logistics Ltd (ASX:CLX)
1.89 AUD
-0.005 0.264%Sponsored Reports
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| Previous Close (in AUD) | 1.895 |
|---|---|
| Change | -0.005 0.264% |
| 52 W H/L (in AUD) | 2.050/1.258 |
| EBITDA (in AUD) | 37.659M |
| PE Ratio | 9.35 |
| Volume | 19537 |
| Diluted Eps TTM | 0.20 |
| Total Assets (in AUD) | 309.177M |
|---|---|
| Total Liabilities (in AUD) | 187.737M |
| Revenue TTM (in AUD) | 321.163M |
| Cash (in AUD) | 10.396M |
| Market Cap (in AUD) | 150.099 M |
| Revenue Per Share TTM | 4.157 |
| Gross Profit TTM (in AUD) | 69.133M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CTI Logistics Ltd
CTI Logistics Limited, together with its subsidiaries, provides transport and logistics services in Australia. It operates through Transport Services, Logistics Services, and Property segments. The company offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. It also provides flooring products logistics and supply based management services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, pick and pack, bulk product storage, external laydown area storage, stock control management, and quarantine inspection and processing services. In addition, the company offers temperature-controlled storage and delivery services for wine, and food and health products; and logistical support services to the minerals and energy sector. Further, the company provides security systems and services comprising electronic alarms, CCTVs, and access control systems for residential and commercial premises; and records management services consisting of document and archive storage, core sample storage, data and media storage, imaging and scanning, scheduled pickup and deliveries, and document destruction, as well as provides online access to reports and file activities. Additionally, it offers shredding and recycling services; and is involved in the rental of owner-occupied and investment properties. CTI Logistics Limited was founded in 1972 and is based in West Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Robert Watson | Founder & Exec. Chairman | NA |
| 2. | Mr. Bruce Edmond Saxild | Joint MD & Exec. Director | NA |
| 3. | Mr. David Anderson Mellor | Joint MD, CFO & Exec. Director | NA |
| 4. | Mr. Matthew David Watson | Exec. Director | NA |
| 5. | Mr. Owen Roy Venter | Company Sec. & Exec. Director | NA |
| 6. | Mr. David Robert Watson | Founder & Executive Chairman | NA |
| 7. | Mr. Bruce Edmond Saxild | Joint MD & Executive Director | NA |
| 8. | Mr. David Anderson Mellor | Joint MD, CFO & Executive Director | NA |
| 9. | Mr. Matthew David Watson | Executive Director | NA |
| 10. | Mr. Owen Roy Venter | Company Secretary & Executive Director | NA |
Peers
Sector: Industrials
Industry: Integrated Freight & Logistics
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
QUB
Qube Holdings Ltd |
+0.060 1.511% | 3.99 | 30.850 | 26.455 | 2.129 | 2.288 | 2.885 | 13.610 |
|
DBI
Dalrymple Bay Infrastructure Ltd |
+0.040 1.149% | 3.44 | 22.800 | 14.993 | 2.370 | 1.557 | 5.844 | 13.108 |
|
FRW
Freightways Group Limited |
0.000 0.000% | 8.5 | 23.610 | 0.000 | 1.400 | 3.404 | 3.591 | 20.420 |
|
KSC
K & S Corporation Ltd |
0.000 0.000% | 3.62 | 15.720 | 0.000 | 0.600 | 1.392 | 0.641 | 6.064 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 24.694M | 21.99M | 11.263M | -3.881M | 1.794M |
| Minority Interest | - | - | - | - | - |
| Net Income | 17.021M | 15.19M | 8.169M | -4.349M | 0.788M |
| Selling General Administrative | 85.363M | 81.941M | 74.869M | 71.374M | 70.137M |
| Gross Profit | 300.668M | 281.583M | 237.947M | 214.005M | 210.827M |
| Reconciled Depreciation | 24.877M | 24.49M | 22.506M | 21.818M | 9.033M |
| Ebit | 27.335M | 24.882M | 15.054M | 6.808M | 3.501M |
| Ebitda | 52.212M | 49.372M | 37.56M | 28.626M | 12.534M |
| Depreciation And Amortization | 24.877M | 24.49M | 22.506M | 21.818M | 9.033M |
| Operating Income | 26.652M | 24.159M | 12.927M | 5.46M | 3.501M |
| Other Operating Expenses | 192.028M | 178.126M | 153.297M | 132.195M | 209.139M |
| Interest Expense | 4.002M | 3.568M | 4.035M | 5.112M | 2.09M |
| Tax Provision | 7.673M | 6.8M | 3.094M | 0.468M | 1.006M |
| Interest Income | 3.609M | 0.017M | 0.003M | 4.8M | 1.726M |
| Net Interest Income | -3.826M | -3.551M | -4.032M | -5.097M | -2.044M |
| Income Tax Expense | 7.673M | 6.8M | 3.094M | 0.468M | 1.006M |
| Total Revenue | 301.658M | 283.038M | 238.868M | 215.046M | 211.859M |
| Total Operating Expenses | 274.349M | 257.617M | 225.196M | 208.709M | 208.107M |
| Cost Of Revenue | 0.99M | 1.455M | 0.921M | 1.041M | 1.032M |
| Total Other Income Expense Net | 2.201M | 1.575M | 2.544M | -4.08M | -1.707M |
| Net Income From Continuing Ops | 17.021M | 15.19M | 8.169M | -4.349M | 0.788M |
| Net Income Applicable To Common Shares | 17.021M | 15.19M | 8.169M | -4.349M | 0.788M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 309.177M | 242.89M | 207.518M | 209.866M | 210.001M |
| Intangible Assets | - | 1.596M | 3.086M | 4.658M | 6.336M |
| Other Current Assets | 1.842M | 1.351M | 1.394M | 1.687M | 1.659M |
| Total Liab | 187.737M | 130.28M | 106.727M | 121.435M | 128.387M |
| Total Stockholder Equity | 121.44M | 112.61M | 100.791M | 88.431M | 81.614M |
| Other Current Liab | 20.527M | 45.894M | 40.72M | 36.192M | 30.748M |
| Common Stock | 30.321M | 29.603M | 27.947M | 27.391M | 27.248M |
| Capital Stock | - | 29.603M | 27.947M | 27.391M | 27.248M |
| Retained Earnings | 89.277M | 81.158M | 70.91M | 59.108M | 52.44M |
| Good Will | 23.386M | 23.386M | 26.461M | 26.461M | 26.461M |
| Other Assets | 0M | 2.208M | 3.451M | 5.378M | 6.211M |
| Cash | 10.396M | 10.282M | 9.41M | 6.494M | 7.611M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 57.819M | 60.399M | 50.915M | 44.377M | 39.299M |
| Current Deferred Revenue | 3.216M | -26.244M | -19.201M | -17.404M | -14.915M |
| Net Debt | 108.011M | 82.97M | 63.647M | 85.322M | 94.231M |
| Short Term Debt | 17.689M | 26.244M | 19.201M | 17.404M | 14.915M |
| Short Long Term Debt | - | 9.905M | - | - | - |
| Short Long Term Debt Total | 118.406M | 93.253M | 73.056M | 91.815M | 101.842M |
| Other Stockholder Equity | - | -110.761M | -98.858M | -86.499M | -79.688M |
| Property Plant Equipment | - | 167.848M | 125.927M | 133.452M | 133.235M |
| Total Current Assets | 52.764M | 47.791M | 48.539M | 39.865M | 37.713M |
| Long Term Investments | - | 2.269M | 2.265M | 2.26M | 2.251M |
| Short Term Investments | - | -2.208M | -2.211M | -2.207M | -2.207M |
| Net Receivables | 40.359M | 35.924M | 37.516M | 31.387M | 28.278M |
| Long Term Debt | - | 20.5M | 22.905M | 31.905M | 42.77M |
| Inventory | 0.167M | 0.234M | 0.221M | 0.298M | 0.165M |
| Accounts Payable | 16.387M | 14.505M | 10.195M | 8.186M | 8.551M |
| Accumulated Other Comprehensive Income | 1.842M | 1.849M | 1.933M | 1.933M | 1.926M |
| Non Currrent Assets Other | 0.529M | -192.89M | - | - | - |
| Non Current Assets Total | 256.412M | 195.099M | 158.979M | 170.001M | 172.288M |
| Capital Lease Obligations | - | 62.848M | 50.151M | 59.91M | 59.072M |
| Long Term Debt Total | - | 67.008M | 53.856M | 74.411M | 86.927M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -29.018M | -5.612M | -3.861M | 0.017M | 0.017M |
| Total Cashflows From Investing Activities | -29.018M | -5.612M | -3.861M | -1.978M | -9.012M |
| Total Cash From Financing Activities | -16.896M | -31.36M | -28.344M | -15.929M | -0.616M |
| Net Income | 17.021M | 15.19M | 8.169M | -4.349M | 0.788M |
| Change In Cash | 0.873M | 2.916M | -1.117M | 5.425M | 0.196M |
| Begin Period Cash Flow | 9.41M | 6.494M | 7.611M | 2.186M | 1.991M |
| End Period Cash Flow | 10.282M | 9.41M | 6.494M | 7.611M | 2.186M |
| Total Cash From Operating Activities | 46.786M | 39.888M | 31.087M | 23.332M | 9.824M |
| Depreciation | 24.608M | 24.097M | 21.983M | 20.895M | 9.033M |
| Other Cashflows From Investing Activities | 0.803M | 1.823M | 0.912M | 0.709M | -6.178M |
| Dividends Paid | 5.288M | 2.831M | 1.358M | 1.358M | 2.986M |
| Change To Inventory | 0.013M | 0.077M | -0.133M | -0.031M | 0.027M |
| Sale Purchase Of Stock | 0.081M | -10.081M | - | 0M | 0.521M |
| Other Cashflows From Financing Activities | -19.189M | -19.529M | -2.216M | -4.899M | 17.6M |
| Capital Expenditures | 29.821M | 7.435M | 4.773M | 2.687M | 2.835M |
| Change In Working Capital | 1.648M | -5.758M | -3.269M | 0.971M | 0.049M |
| Other Non Cash Items | 3.51M | 6.359M | 4.205M | 6.786M | -9.821M |
| Free Cash Flow | 16.965M | 32.453M | 26.314M | 20.645M | -2.835M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Series Intrinsic Opportunities Fund | 3 years ago | 456843 |
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