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Home CompaniesCti Logistics Ltd

Cti Logistics Ltd

Industrials Integrated Freight & Logistics
PortfolioPortfolio WatchlistWatchlist
Company price
2.78 AUD 0.01 ( 0.36%)
Last update at 2026-11-06T05:10:00Z
VOLUME
18218
Market Cap
224.57M
P/E
9.23

Momentum Score

…

CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. The company 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, it offers temperature-controlled storage and delivery services for wine, 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, CCTV, 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.77
Low
2.80
High
52 Week Price Range
1.63
Low
3.01
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CTI Logistics is an Australian logistics provider offering road transport, warehousing, freight management and third‑party fulfilment services. Its long‑term growth drivers include expansion of e‑commerce and outsourced supply‑chain services, network scale and operational efficiency, which could support recurring revenue and margin improvement and make its contract exposure appealing to investors.

Principal risks include sensitivity to macro freight volumes, intense competition, fuel and labour cost volatility, contract renewal and execution risk, and the capital intensity of transport assets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.77
Dividend Yield
5.05%
Revenue TTM
357.13M
Revenue Per Share
4.54
Gross Profit TTM
93.86M
Debt / Equity
0.96
ROE
17.59%
Net Debt
129.10M
ROCE
13.49%
Diluted EPS TTM
0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 34.65M 19.65M 23.16M 24.69M 21.99M
Net income 24.00M 14.21M 15.83M 17.02M 15.19M
Selling general administrative - 98.63M 92.95M 85.36M 81.94M
Selling and marketing expenses - - -73.50M - -
Gross profit 60.28M 323.87M 46.78M 300.67M 281.58M
Reconciled depreciation - 31.54M 26.81M 24.88M 24.49M
Ebit 39.56M 27.61M 29.34M 27.33M 24.88M
Ebitda 73.01M 59.15M 56.15M 52.21M 49.37M
Depreciation and amortization 33.45M 31.54M 26.80M 24.88M 24.49M
Operating income 39.56M 26.01M 27.33M 26.65M 24.16M
Other operating expenses 317.44M 299.26M 292.04M 192.03M 178.13M
Interest expense 8.49M 7.96M 6.19M 4.00M 3.57M
Tax provision - 5.45M 7.32M 7.67M 6.80M
Interest income - 0.22M 0.22M 3.61M 0.02M
Net interest income - -7.73M -5.97M -3.83M -3.55M
Income tax expense 10.65M 5.45M 7.32M 7.67M 6.80M
Total revenue 357.00M 325.27M 320.83M 301.66M 283.04M
Total operating expenses 20.72M 297.86M 19.45M 274.35M 257.62M
Cost of revenue 296.72M 1.40M 274.05M 0.99M 1.45M
Total other income expense net -4.91M -6.35M -4.18M 2.20M 1.58M
Net income from continuing ops - 14.21M 15.83M 17.02M 15.19M
Net income applicable to common shares - 14.21M 15.83M 17.02M 15.19M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 357.87M 312.97M 309.18M 242.89M 207.52M
Intangible assets 0.59M 0.20M - 1.60M 3.09M
Other current assets 2.16M - 1.84M 1.35M 1.39M
Total liab 213.49M 184.48M 187.74M 130.28M 106.73M
Total stockholder equity 144.38M 128.49M 121.44M 112.61M 100.79M
Other current liab 31.05M - 20.53M 45.89M 40.72M
Common stock 32.06M - 30.32M 29.60M 27.95M
Capital stock - 31.33M - 29.60M 27.95M
Retained earnings 110.92M 95.48M 89.28M 81.16M 70.91M
Other liab - - - 2.87M 1.96M
Good will 23.39M 23.39M 23.39M 23.39M 26.46M
Other assets - - 0.00M 2.21M 3.45M
Cash 9.85M 10.54M 10.40M 10.28M 9.41M
Total current liabilities 64.57M 57.68M 57.82M 60.40M 50.91M
Current deferred revenue - - 3.22M -26.24M -19.20M
Net debt 129.10M 43.52M 108.01M 82.97M 63.65M
Short term debt 20.66M - 17.69M 26.24M 19.20M
Short long term debt - - - 9.90M -
Short long term debt total 138.96M - 118.41M 93.25M 73.06M
Other stockholder equity - - - -110.76M -98.86M
Property plant equipment - - - 167.85M 125.93M
Total current assets 57.10M 53.36M 52.76M 47.79M 48.54M
Long term investments - 2.26M - 2.27M 2.26M
Net tangible assets - - - 87.63M 71.24M
Short term investments - - - -2.21M -2.21M
Net receivables 44.97M 37.38M 40.36M 35.92M 37.52M
Long term debt - 54.07M - 20.50M 22.91M
Inventory 0.12M 0.20M 0.17M 0.23M 0.22M
Accounts payable 12.85M 15.59M 16.39M 14.50M 10.19M
Accumulated other comprehensive income 1.40M - 1.84M 1.85M 1.93M
Non currrent assets other - - 0.53M -192.89M -
Non current assets total 300.77M 259.61M 256.41M 195.10M 158.98M
Capital lease obligations - 88.92M - 62.85M 50.15M
Long term debt total - - - 67.01M 53.86M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -33.04M -24.04M -29.02M -5.61M
Change to liabilities - - - 6.38M 5.30M
Total cashflows from investing activities -19.20M -33.04M -24.04M -29.02M -5.61M
Net borrowings - 16.76M 8.50M -11.69M -28.53M
Total cash from financing activities -34.99M -8.50M -16.70M -16.90M -31.36M
Net income 24.00M 14.21M 15.83M 17.02M 15.19M
Change in cash -0.69M 0.15M 0.11M 0.87M 2.92M
Begin period cash flow 10.54M 10.40M 10.28M 9.41M 6.49M
End period cash flow 9.85M 10.54M 10.40M 10.28M 9.41M
Total cash from operating activities 53.50M 41.69M 40.85M 46.79M 39.89M
Issuance of capital stock - 0.09M - 10.08M -
Depreciation 33.45M - 26.81M 24.61M 24.10M
Other cashflows from investing activities - 1.05M 1.35M 0.80M 1.82M
Dividends paid 8.34M -7.25M -7.00M 5.29M 2.83M
Change to inventory 0.08M -0.03M 0.07M 0.01M 0.08M
Change to account receivables -4.63M -0.41M -5.06M 1.63M -5.84M
Sale purchase of stock - 0.09M 0.00M 0.08M -10.08M
Other cashflows from financing activities -20.01M -18.10M -18.20M -19.19M -19.53M
Change to netincome - - - -1.45M -0.75M
Capital expenditures 19.89M 34.27M 25.41M 29.82M 7.43M
Change in working capital -1.37M -3.09M -5.00M 1.65M -5.76M
Other non cash items -2.57M 44.79M 3.21M 3.51M 6.36M
Free cash flow 33.61M 7.42M 15.44M 16.97M 32.45M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
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)
CLX
Cti Logistics Ltd		 0.01
0.36%		 2.78 9.23 12.94 0.63 1.61 1.01 4.72
DBI
Dalrymple Bay Infrastructure Ltd		 -0.01
0.18%		 5.60 80.14 18.08 4.08 2.68 6.89 15.88
FRW
Freightways Group Ltd		 -
-%		 9.91 22.02 - 1.21 4.00 3.49 19.52
KSC
K & S Corporation Ltd		 -
-%		 3.10 18.24 5.73 0.58 1.12 0.71 6.49
SST
Steamships Trading Company Ltd		 -
-%		 9.00 12.86 8.64 1.27 0.80 2.20 6.29

Profile*

Cti Logistics Ltd

CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. The company 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, it offers temperature-controlled storage and delivery services for wine, 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, CCTV, 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.

1 Drummond Place, West Perth, WA, Australia, 6005

61 8 9422 1100

https://www.ctilogistics.com

Name Title Year Born
Mr. David Robert Watson Founder & Exec. Chairman NA
Mr. Bruce Edmond Saxild Joint MD & Exec. Director NA
Mr. David Anderson Mellor Joint MD, CFO & Exec. Director NA
Mr. Matthew David Watson Exec. Director NA
Mr. Owen Roy Venter Company Sec. & Exec. Director NA
Mr. David Robert Watson Founder & Executive Chairman NA
Mr. Bruce Edmond Saxild Joint MD & Executive Director NA
Mr. David Anderson Mellor Joint MD, CFO & Executive Director NA
Mr. Matthew David Watson Executive Director NA
Mr. Owen Roy Venter Company Secretary & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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