CTI Logistics (CLX) Stock Overview

Engages in the provision of transport and logistics services in Australia. More details

CLX fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 83.6% below our estimate of its fair value

Earnings are forecast to grow 18.12% per year

Earnings grew by 30% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

CLX Community Fair Values

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CTI Logistics Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CTI Logistics
Historical stock prices
Current Share Price	AU$2.60
52 Week High	AU$2.71
52 Week Low	AU$1.68
Beta	0.76
1 Month Change	37.57%
3 Month Change	45.25%
1 Year Change	44.04%
3 Year Change	43.25%
5 Year Change	192.13%
Change since IPO	44.44%

Recent updates

Shareholder Returns

	CLX	AU Logistics	AU Market
7D	2.4%	3.9%	1.0%
1Y	44.0%	2.3%	2.2%

Return vs Industry: CLX exceeded the Australian Logistics industry which returned 2.3% over the past year.

Return vs Market: CLX exceeded the Australian Market which returned 2.2% over the past year.

Price Volatility

Is CLX's price volatile compared to industry and market?
CLX volatility
CLX Average Weekly Movement	6.6%
Logistics Industry Average Movement	6.2%
Market Average Movement	9.7%
10% most volatile stocks in AU Market	17.1%
10% least volatile stocks in AU Market	4.0%

Stable Share Price: CLX has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CLX's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	n/a	Bruce Saxild	www.ctilogistics.com

CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services.

CTI Logistics Limited Fundamentals Summary

How do CTI Logistics's earnings and revenue compare to its market cap?
CLX fundamental statistics
Market cap	AU$206.29m
Earnings (TTM)	AU$19.91m
Revenue (TTM)	AU$337.97m

10.4x

P/E Ratio

0.6x

P/S Ratio

Is CLX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLX income statement (TTM)
Revenue	AU$337.97m
Cost of Revenue	AU$253.93m
Gross Profit	AU$84.05m
Other Expenses	AU$64.13m
Earnings	AU$19.91m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	24.87%
Net Profit Margin	5.89%
Debt/Equity Ratio	38.6%

How did CLX perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/06 17:16
End of Day Share Price	2026/07/06 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CTI Logistics Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sam Byrnes	Bell Potter
Caleb Weng	PAC Partners Securities Pty. Ltd.

CTI Logistics (CLX) Stock Overview

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Risk Analysis

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CTI Logistics Limited Competitors

K&S

Wiseway Group

Lindsay Australia

Bhagwan Marine

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 24%

Less than half of directors are independent

Less than half of directors are independent

CTI Logistics Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026

Less than half of directors are independent

Final dividend of AU$0.055 announced

Recent updates

Investor sentiment improves as stock rises 24%

Less than half of directors are independent

Less than half of directors are independent

CTI Logistics Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026

Less than half of directors are independent

Final dividend of AU$0.055 announced

New major risk - Dividend sustainability

Full year 2025 earnings released: EPS: AU$0.18 (vs AU$0.20 in FY 2024)

CTI Logistics Limited, Annual General Meeting, Nov 27, 2025

Less than half of directors are independent

Less than half of directors are independent

CTI Logistics Limited Provides Earnings Guidance for the Half Year to 31 December 2024

Final dividend increased to AU$0.055

Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.22 in FY 2023)

CTI Logistics Limited, Annual General Meeting, Nov 21, 2024

Investor sentiment improves as stock rises 21%

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.05 per share

First half 2024 earnings released: EPS: AU$0.099 (vs AU$0.14 in 1H 2023)

Now 21% undervalued after recent price drop

Now 20% undervalued

CTI Logistics Limited Announces the Resignation of Peter Leonhardt as Non-Executive Director

CTI Logistics Limited Appoints Roger Port as Non-Executive Director

CTI Logistics Limited, Annual General Meeting, Nov 23, 2023

Upcoming dividend of AU$0.05 per share at 6.5% yield

Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.20 in FY 2022)

Less than half of directors are independent

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 18%

First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.078 in 1H 2022)

Investor sentiment improves as stock rises 18%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of AU$0.02 per share

Investor sentiment improved over the past week

Less than half of directors are independent

Joint MD recently sold AU$579k worth of stock

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.058 loss in FY 2020)

Shareholder Returns

Price Volatility

About the Company

CTI Logistics Limited Fundamentals Summary

Earnings & Revenue

Dividends

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources