Subscribe

CTI Logistics Limited (CLX.AX)

AUD2.61 -0.02 (-0.76%)
AU ASX Industrials Integrated Freight & Logistics
Address 1 Drummond Place 6005
West Perth, WA, AU
CEO David Robert Watson
Website ctilogistics.com
IPO 1988-01-31
ISIN AU000000CLX8

Explore sections of this company profile

Description

Established in West Perth, Australia, in 1972, CTI Logistics Limited delivers a full suite of transport, logistics, and property services throughout the country. The company's operations are divided into three core segments: Transport, Logistics, and Property. The Transport division offers a diverse array of solutions, including express courier and parcel delivery, taxi truck services, comprehensive fleet management, heavy and line haul operations, efficient container handling, and international freight forwarding. Under its Logistics segment, CTI provides specialized flooring logistics, alongside extensive warehousing and distribution capabilities. These encompass contracted distribution centers, overflow storage, precise pick-and-pack, bulk product storage, external laydown areas, meticulous stock control, and quarantine inspection and processing, with particular expertise in temperature-controlled storage and delivery for sensitive goods like wine, food, and health products. The company also offers vital logistical support to the minerals and energy industries. Further expanding its services, CTI installs and maintains security systems such as electronic alarms, CCTV, and access control for both residential and commercial clients. Additionally, it manages comprehensive records, offering secure storage for documents, archives, core samples, data, and media, complemented by imaging, scanning, scheduled deliveries, document destruction, and online activity reporting. Ancillary services include shredding, recycling, and specialized wrapping for plant and equipment cleaning, fumigation, and sealed quarantine. Finally, the Property segment oversees the rental of both company-owned and investment properties.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.61 -0.02 (-0.76%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
42.3K
Beta
0.77
Float Shares
25.03M
Free Float %
30.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.98% +0.53% +8.57% -15.56% -3.06% -16.30% +2.70% +15.15% +123.53% +137.50% +1,438.96%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.61
DCF (Unlevered) 7.76 +197.2%
DCF (Levered) 4.51 +72.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.63
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Integrated Freight & Logistics: +6.5%
    +1.4% Q4'25: +10.3% (vs Q4'23)
  • ✗
    EPS growth Integrated Freight & Logistics: +7.1%
    -10.0% Q4'25: +63.1% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +3.4% Q4'25: +5.2% (vs Q4'23)
  • ✗
    EBIT margin Integrated Freight & Logistics: +6.9%
    +8.5% ★ Q4'25: +10.5% (vs Q4'23)
  • ✗
    ROIC Integrated Freight & Logistics: +6.4%
    +7.7% ★ Q4'25: +15.9% (vs Q4'23)
  • ✗
    Share dilution Integrated Freight & Logistics: +0.1%
    +1.2% Q4'25: +2.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.42× Q4'25: 1.57× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 51% × Ke + 49% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 7.76 Current price: 2.61
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2013
actual 		Jun 2014
actual 		Jun 2015
actual 		Jun 2016
actual 		Jun 2017
actual 		Jun 2018
actual 		Jun 2019
actual 		Jun 2020
actual 		Jun 2021
actual 		Jun 2022
actual 		Jun 2023
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
1 Rev. Ana.
1 EPS Ana. 		Jun 2027
1 Rev. Ana.
1 EPS Ana. 		Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
126.00M
est: 133.29M (-5.5%)
141.06M
est: 146.57M (-3.8%)
123.96M
est: 128.40M (-3.5%)
150.64M
est: 140.30M (+7.4%)
155.22M
est: 150.65M (+3.0%)
183.68M
est: 177.00M (+3.8%)
212.59M
est: 217.40M (-2.2%)
215.21M
est: 202.00M (+6.5%)
239.04M
est: 229.70M (+4.1%)
283.23M
est: 274.20M (+3.3%)
301.66M
est: 302.00M (-0.1%)
320.84M
est: 321.90M (-0.3%)
325.27M
est: 344.00M (-5.4%)
348.00M
348.00M – 348.00M
+1.2% YoY
373.00M
373.00M – 373.00M
+7.2% YoY
394.90M
394.90M – 394.90M
+5.9% YoY
EBITDA
19.52M
est: 23.17M (-15.8%)
21.31M
est: 14.63M (+45.7%)
16.58M
est: 22.32M (-25.7%)
32.07M
est: 24.39M (+31.5%)
17.80M
est: 15.36M (+15.9%)
16.51M
est: 30.77M (-46.4%)
12.92M
est: 37.80M (-65.8%)
10.14M
est: 27.80M (-63.5%)
37.80M
est: 39.94M (-5.3%)
50.05M
est: -10.14M (+593.5%)
53.57M
est: 52.51M (+2.0%)
56.15M
est: 65.68M (-14.5%)
59.15M
est: 70.19M (-15.7%)
71.01M
71.01M – 71.01M
+1.2% YoY
76.11M
76.11M – 76.11M
+7.2% YoY
80.58M
80.58M – 80.58M
+5.9% YoY
EBIT
15.99M
est: 11.35M (+40.9%)
16.02M
est: 17.48M (-8.4%)
10.98M
est: 10.93M (+0.4%)
24.63M
est: 11.95M (+106.2%)
9.80M
est: 18.36M (-46.6%)
8.20M
est: 15.07M (-45.6%)
3.88M
est: 18.51M (-79.0%)
1.23M
est: 17.20M (-92.8%)
15.30M
est: 19.56M (-21.8%)
25.56M
est: 1.42M (+1,699.1%)
28.70M
est: 25.71M (+11.6%)
29.34M
est: 34.09M (-13.9%)
27.61M
est: 36.43M (-24.2%)
36.86M
36.86M – 36.86M
+1.2% YoY
39.51M
39.51M – 39.51M
+7.2% YoY
41.82M
41.82M – 41.82M
+5.9% YoY
Net Income
9.82M
est: 13.11M (-25.1%)
9.84M
est: 10.78M (-8.7%)
5.93M
est: 8.65M (-31.5%)
20.30M
est: 3.62M (+461.1%)
6.07M
est: 11.32M (-46.4%)
4.07M
est: 7.08M (-42.6%)
788.1K
est: 5.27M (-85.0%)
-4.35M
est: -236.0K (-1,743.0%)
8.17M
est: 4.80M (+70.3%)
15.19M
est: -5.08M (+399.0%)
17.02M
est: 17.52M (-2.8%)
15.83M
est: 17.54M (-9.7%)
14.21M
est: 13.37M (+6.2%)
21.24M
21.24M – 21.24M
+58.8% YoY
25.96M
25.96M – 25.96M
+22.2% YoY
20.06M
20.06M – 20.06M
-22.7% YoY
SGA
37.64M
est: 14.48M (+159.9%)
48.45M
est: 101.50M (-52.3%)
42.98M
est: 13.95M (+208.1%)
54.20M
est: 15.24M (+255.5%)
54.89M
est: 106.58M (-48.5%)
59.55M
est: 19.23M (+209.6%)
70.14M
est: 23.62M (+196.9%)
71.37M
est: 142.07M (-49.8%)
14.98M
est: 24.96M (-40.0%)
16.54M
est: 201.17M (-91.8%)
17.60M
est: 235.38M (-92.5%)
19.45M
est: 34.98M (-44.4%)
98.63M
est: 37.38M (+163.9%)
37.81M
37.81M – 37.81M
+1.2% YoY
40.53M
40.53M – 40.53M
+7.2% YoY
42.91M
42.91M – 42.91M
+5.9% YoY
EPS
0.17
est: 0.17 (+2.0%)
0.16
est: 0.16 (+0.7%)
0.09
est: 0.11 (-16.3%)
0.30
est: 0.05 (+552.2%)
0.09
est: 0.06 (+45.8%)
0.06
est: 0.09 (-38.0%)
0.01
est: 0.07 (-84.3%)
-0.06
est: 0.00 (-1,833.3%)
0.11
est: 0.06 (+80.3%)
0.20
est: 0.20 (+2.6%)
0.22
est: 0.22 (-1.2%)
0.21
est: 0.22 (-5.8%)
0.18
est: 0.17 (+5.9%)
0.27
0.27 – 0.27
+58.8% YoY
0.33
0.33 – 0.33
+22.2% YoY
0.26
0.26 – 0.26
-22.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-28 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-27 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-26 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-25 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
60.01M
OE per share TTM
0.76
Owner's Yield
40.30%
Maintenance CapEx ratio
6.08%
Maint CapEx / Avg PPE
57.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
94.2K
Shares Outstanding
80.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bruce Edmond Saxild Joint MD & Executive Director 680.9K male
David Robert Watson Founder & Executive Chairman 622.1K male
David Anderson Mellor Joint MD, Chief Financial Officer & Executive Director 591.9K male
Matthew David Watson Executive Director 459.0K male
Owen Roy Venter Company Secretary & Executive Director 427.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Integrated Freight & Logistics