CTI Logistics Limited provides transport and logistics services in Australia. It operates through three segments: Transport, Logistics, and Property. The company offers transport services, such as courier, parcel distribution, taxi truck, fleet management, heavy haulage, line haul, container handling, and freight forwarding services. It also provides flooring logistics services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, temperature controlled storage and delivery, 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, warehousing, and distribution services for wine, and food and health products; and logistical support services to the minerals and energy sector. Further, it 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, the company offers shredding and recycling services; and wrapping services, including cleaning of plant and equipment, fumigation and spraying services, and sealed quarantine wrapping. It is also involved in the rental of owner-occupied and investment properties. The company was founded in 1972 and is based in West Perth, Australia.

CTI Logistics Limited

CTI Logistics is a transport and logistics service provider that offers a range of services including couriers, freight forwarding, warehousing, and security solutions. The company operates across several Australian states and is involved in both third-party logistics and minerals and energy logistics.

Metric
Company Name	CTI Logistics Limited
Symbol	CLX
MSH ID	COM:CTILOGISTICS
Market	STOCKS
Sector	Industrials
Industry	Integrated Freight & Logistics
Country	AU
Stage
Employee Count	293
Website	ctilogistics.com
LinkedIn
Founders

Metric
Market Cap	69.77M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	205.00M
Revenue (LTM)
Revenue (NTM)
Gross Profit	29.89M
EBITDA	34.59M
Operating Income	17.46M
Net Income	10.12M
EPS	0.13
Diluted EPS	0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.19
Operating Profit Margin	0.09
EBITDA Margin	0.17
Net Profit Margin	0.05
Return on Equity	0.13
Return on Assets	0.06
Return on Capital Employed	0.13

CLX

COM:CTILOGISTICS

CTI Logistics

Last Close

1.86

14/02 05:10

Market Cap

109.20M

Beta: -

Volume Today

18.36K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	7.17
P/B Ratio	1.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.49
EV Multiple	2.77

Metric
Days Sales Outstanding	43.42
Days Payables Outstanding	22.74
Days Inventory Outstanding	0.28
Operating Cycle	49.45
Cash Conversion Cycle	23.08
Asset Turnover	1.23

Metric
Operating Cash Flow	26.10M
Free Cash Flow	9.86M
Cash Flow to Debt	0.75
Operating Cash Flow/Sales	0.13
Free Cash Flow Yield	0.14

Metric
Cash & Equivalents	6.64M
Accounts Receivable	-3.24M
Inventory	107.02K
Goodwill	14.94M
Debt to Capitalization	0.32
Debt to Assets	0.38
Current Ratio	0.79
Quick Ratio	0.96

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue