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CTI Logistics Limited (CLX.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4050-0.0150 (-1.06%)
At close: 03:40PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 112.40M
Enterprise value 200.20M
Trailing P/E 7.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)0.96
Enterprise value/revenue 0.63
Enterprise value/EBITDA 3.35

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-15.11%
S&P500 52-week change 326.27%
52-week high 31.8500
52-week low 31.3500
50-day moving average 31.5025
200-day moving average 31.5055

Share statistics

Avg vol (3-month) 327.95k
Avg vol (10-day) 39.15k
Shares outstanding 580M
Implied shares outstanding 680M
Float 826.62M
% held by insiders 167.25%
% held by institutions 11.25%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 47.12%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 37.04%
5-year average dividend yield 45.29
Payout ratio 455.46%
Dividend date 3N/A
Ex-dividend date 420 Mar 2024
Last split factor 26:5
Last split date 328 May 2012

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.59%
Operating margin (ttm)8.36%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)12.41%

Income statement

Revenue (ttm)305.83M
Revenue per share (ttm)3.97
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 25.35M
Net income avi to common (ttm)14.02M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)-28.20%

Balance sheet

Total cash (mrq)7.2M
Total cash per share (mrq)0.09
Total debt (mrq)95.01M
Total debt/equity (mrq)81.40%
Current ratio (mrq)0.96
Book value per share (mrq)1.51

Cash flow statement

Operating cash flow (ttm)40.29M
Levered free cash flow (ttm)5.2M