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CTI Logistics Limited
Previous close
$1.47
Day range
$1.48 - $1.55
Year range
$1.35 - $1.95
Market cap
122.80M AUD
Avg Volume
36.56K
P/E ratio
8.55
Dividend yield
6.47%
Primary exchange
ASX
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 80.92M | 2.43% |
Operating expense | 11.22M | 5.26% |
Net income | 3.81M | -28.23% |
Net profit margin | 4.71 | -29.91% |
Earnings per share | — | — |
EBITDA | 9.17M | -37.21% |
Effective tax rate | 33.11% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.20M | 18.64% |
Total assets | 248.92M | 13.84% |
Total liabilities | 132.21M | 20.92% |
Total equity | 116.72M | — |
Shares outstanding | 77.26M | — |
Price to book | 0.97 | — |
Return on assets | 6.79% | — |
Return on capital | 7.99% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.81M | -28.23% |
Cash from operations | 8.02M | -28.82% |
Cash from investing | -7.45M | -27.01% |
Cash from financing | -2.11M | 70.16% |
Net change in cash | -1.54M | 7.75% |
Free cash flow | 1.95M | -59.20% |
About
Founded
1973
Website
Employees
293