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CTI Logistics Limited (ASX:CLX)

AU$1.78

 0.0 (0.0%)
ASX:Live
06/09/2024 12:00:00 AM
Quality Yield HALO Yield HALO Ords HALO MQV HALO Earnings Momentum +4
Consensus Score
/10
Recommend
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CLX Overview

CLX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CLX

Website

CTI Logistics Limited

Telephone

61.8.9422.1100

Address

1 Drummond Place West Perth, Western Australia (WA) 6005

Description

CTI Logistics Ltd. engages in the provision of logistics and transport services. It operates through the following segments: Transport, Logistics, Property, and Others. The Transport Services segment includes the provision of courier, taxi truck, parcel distribution, and fleet management. The Logistics segment involves the offering of warehousing and distribution, specialized flooring, supply-based management, and document storage services. The Property segment focuses on rental of owner-occupied and investment property. The Other segment consists of provision of security services. The company was founded by David Robert Watson on June 20, 1974 and is headquartered in West Perth, Australia.

CLX Price Chart

Key Stats

Market Cap

AU$145.19M

PE

8.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

5.6%

Franking

100%

Ex Dividend Date (est.)

12-Sep-24

Market Data

52 weeks range

Low 1.3 - 1.9

Trade Value (12mth)

AU$11,495.00

1 week

-1.92%

1 month

8.84%

YTD

21.43%

1 year

15.16%

All time high

2.75

Key Fundamentals

EPS 3 yr Growth

88.40%

EBITDA Margin

16.90%

Operating Cashflow

$41m

Free Cash Flow Return

20.30%

ROIC

7.90%

Interest Coverage

8.80

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

78m

HALO Sector

Industrials

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

12-Sep-24

Next Dividend Pay Date (est.)

03-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CLX Announcements

Latest Announcements

Date Announcements

28 August 24

Preliminary Final Report

×

Preliminary Final Report

28 August 24

Annual Report to shareholders

×

Annual Report to shareholders

28 August 24

Dividend/Distribution - CLX

×

Dividend/Distribution - CLX

28 August 24

Market Presentation

×

Market Presentation

28 August 24

Appendix 4G

×

Appendix 4G

28 August 24

Letter to Shareholders

×

Letter to Shareholders

28 August 24

2024 Annual General Meeting Date

×

2024 Annual General Meeting Date

29 July 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

18 July 24

Profit Guidance

×

Profit Guidance

05 April 24

Application for quotation of securities - CLX

×

Application for quotation of securities - CLX

22 March 24

Update - Dividend/Distribution - CLX

×

Update - Dividend/Distribution - CLX

22 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

22 February 24

Dividend/Distribution - CLX

×

Dividend/Distribution - CLX

22 February 24

Letter to Shareholders

×

Letter to Shareholders

22 February 24

Market Presentation

×

Market Presentation

21 December 23

Profit Guidance

×

Profit Guidance

28 November 23

Director Appointment/Resignation

×

Director Appointment/Resignation

28 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

24 November 23

Results of Meeting

×

Results of Meeting

23 October 23

Becoming a substantial holder

×

Becoming a substantial holder

18 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 October 23

Annual Report to shareholders

×

Annual Report to shareholders

17 October 23

Appendix 4G

×

Appendix 4G

17 October 23

Notice of Meeting Access Letter/Proxy Form

×

Notice of Meeting Access Letter/Proxy Form

17 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

16 October 23

Application for quotation of securities - CLX

×

Application for quotation of securities - CLX

CLX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.22 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.22 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.2 10.5 -7.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.5 6.7 8.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.54 0.53 0.54 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.39 0.15 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.3 -2.6 2.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 39.8 9.5 8.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.15 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.5 130.8 -63.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.7 4.8 5.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 32 67 27 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.33 1.46 1.57 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.94 1.14 1.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 20.9 10.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 75 77 78 Lock Lock Lock
Basic m Lock Lock Lock Lock 75 76 77 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 283 302 321 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.5 6.5 6.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 18 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 41 44 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.8 7.9 6.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 14.6 14.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 85 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 49 51 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.3 5.2 5.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.2 17.0 16.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 24 25 27 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 24 26 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.9 9.0 3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.5 8.7 8.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 22 25 23 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 8 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 15 17 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.9 12.1 -7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.4 5.6 4.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 40 47 41 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 30 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -29 -24 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -31 -17 -17 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 33 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.1 -47.7 -9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 24 28 32 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 10 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 212 249 309 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 54 67 101 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 64 83 108 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 112 137 188 Lock Lock Lock
Equity $m Lock Lock Lock Lock 101 113 121 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 155 180 222 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 16.1 23.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.1 6.8 5.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.1 15.1 13.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.6 13.9 12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.6 10.2 7.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.1 28.0 20.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 13.6 12.8 8.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 1.6 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 63.1 73.7 88.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.4 21.5 19.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 78.3 77.5 70.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.2 8.2 8.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 935.4 1,133.8 1,365.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.6 4.8 5.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.2 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.2 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.8 8.2 7.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.3 9.9 7.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.9 31.1 31.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.1 6.8 5.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.2 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.1 15.1 13.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 67.7 32.6 73.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.2 4.9 9.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.4 0.3 0.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 44.4 44.4 43.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.8 44.8 43.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.8 17.5 20.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 31.0 27.3 23.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-24

DIV Yield

5.6%

Franking Level

100%

DPSg

-63.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CLX Shortsell

Frequently Asked Questions

The current share price of CTI Logistics Limited (CLX:ASX) is AU$1.78.
The 52-week high share price for CTI Logistics Limited (CLX:ASX) is AU$1.90.
The 52-week low share price for CTI Logistics Limited (CLX:ASX)? is AU$1.30.
The current TTM dividend payout for CTI Logistics Limited (CLX:ASX) is 5.60.
The last dividend payment of CTI Logistics Limited (CLX:ASX) is AU$0.05.
CTI Logistics Limited (CLX:ASX) has a franking level of 100.0%.
CTI Logistics Limited (CLX:ASX) is classified in the Industrials.
The current P/E ratio for CTI Logistics Limited (CLX:ASX) is 8.00.
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