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CTI Logistics Ltd

Industrials • Integrated Freight & Logistics • Quote as of 10/29/2026 16:10
CTI Logistics Ltd stock price and volume chart

Company Profile

IndustryIntegrated Freight & Logistics
SectorIndustrials
Market Capitalization216.46 mln
Float25.03 mln
Earnings Date02/25/2027

EPS

0.30
Marginal

P / E

9.57
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.87
Likely reliable

Relative Strength

34 / 100
Underperforming

Debt / Equity

0.96
Moderate leverage

Business Description

Founded in 1972 and headquartered in West Perth, CTI Logistics Limited delivers a broad range of transport and logistics solutions across Australia, covering everything from courier and freight services to warehousing, distribution, and temperature-controlled storage for food, wine, and health products. The company also supports the minerals and energy sector with specialist logistical services, while offering records management, document storage, and secure shredding and recycling. Rounding out its operations, CTI provides security systems for homes and businesses, including alarms, CCTV, and access control, as well as managing a portfolio of rental properties.

Key Fundamentals

EPS0.30
P/E9.57
ROE17.55
RPS4.54
ROIC8.69
ROA7.06
Interest Cover4.67
EBITDA, mln76.59
EV / EBITDA4.71
EV / EBIT8.36
Revenue, mln357
EV / Revenue1.01

Quote Details

Last 2.86
Change 0.11 (4%)
Open 2.76
Volume 28,335
Turnover 81,038
Average Volume 18,307

Financial Ratios

Pre-Tax Profit Margin10
Leverage Ratio2.48
Current Ratio0.88
Price / Book1.59
Price / Tangible Book1.89
Price / Cash Flow3.94
Price / Free Cash Flow6.82
Debt / Equity0.96
Price / Sales0.64
PEG Ratio0.91

Financial Strength

Altman Z-Score2.46
Piotroski F-Score 6 / 9
Beneish M-Score-2.87
Price to Intrinsic Value0.54
Price to Lynch Fair Value0.91
Price to Graham Number0.92
Shiller PE Ratio19.83

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.38% 85 / 100   
1 Month -1.04% 58 / 100   
2 Months 13.38% 86 / 100   
6 Months 71.73% 98 / 100   
1 Year 63.01% 94 / 100   



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