CTI Logistics (ASX:CLX) Net Cash per Share: A$-2.23 (As of Dec. 2025)

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ASX:CLX CTI Logistics Ltd ASX:CLX
80 GF Score
Price A$2.65
GF Value A$1.89
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is CTI Logistics Net Cash per Share?

CTI Logistics ASX:CLX +1.15% 80 Net Cash per Share is A$-2.23 as of Dec. 2025. GuruFocus rates ASX:CLX with a GF Score™ of 80/100 and a GF Value™ of A$1.89 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 127 Transportation companies, CTI Logistics ranks worse than 787400.79% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CTI Logistics's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-2.23.

The historical rank and industry rank for CTI Logistics's Net Cash per Share or its related term are showing as below:

ASX:CLX's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.75
* Ranked among companies with meaningful Price-to-Net-Cash only.

CTI Logistics  (ASX:CLX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CTI Logistics Net Cash per Share Related Terms


CTI Logistics Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CTI Logistics's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTI Logistics Net Cash per Share Chart

CTI Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.53 -1.28 -1.56 -1.94 -2.22

CTI Logistics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.62 -1.94 -2.14 -2.22 -2.23

ASX:CLX vs UPS, FDX, JBHT: Net Cash per Share Comparison

For the Integrated Freight & Logistics subindustry, CTI Logistics's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTI Logistics Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, CTI Logistics's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CTI Logistics's Price-to-Net-Cash falls into.


ASX:CLX
80GF Score
CTI Logistics Ltd ASX:CLX
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTI Logistics Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CTI Logistics's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.543-184.479-0)/78.288
=-2.22

CTI Logistics's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.798-182.998-0)/78.497
=-2.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-2.23 mean?
CTI Logistics (ASX:CLX) has a Net Cash per Share of A$-2.23 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CTI Logistics and its competitors. According to the industry distribution chart, CTI Logistics ranks #999999 out of 127 companies in the Transportation industry.
Is CTI Logistics' Net Cash per Share too high?
CTI Logistics' current Net Cash per Share is A$-2.23. Based on the distribution chart, CTI Logistics ranks #999999 out of 127 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, CTI Logistics has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' Net Cash per Share compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #999999 out of 127 companies for Net Cash per Share. This places CTI Logistics in the lower half of its industry. The industry median Net Cash per Share is 7.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.75, based on 127 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CTI Logistics and its competitors. For the Transportation industry, the median Net Cash per Share is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current Net Cash per Share is A$-2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTI Logistics stock overvalued right now?
Based on GuruFocus' analysis, CTI Logistics (ASX:CLX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.89, compared to a current price of A$2.65 — trading 40.2% above its estimated fair value. The current Net Cash per Share is A$-2.23. CTI Logistics' overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current Net Cash per Share is A$-2.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTI Logistics (ASX:CLX) Overvalued in 2026?

Based on GuruFocus' analysis, CTI Logistics stock appears to be overvalued. The current stock price of A$2.65 is trading 40.2% above its estimated GF Value™ of A$1.89. GuruFocus considers CTI Logistics to be Significantly Overvalued.

Key valuation signals for ASX:CLX:

  • Net Cash per Share: A$-2.23
  • GF Value™: A$1.89 vs. price of A$2.65 (40.2% above fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the ASX:CLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTI Logistics Business Description

Address 1 Drummond Place, West Perth, Perth, WA, AUS, 6005
CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of courier, taxi, truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes the rental of owner-occupied and investment properties. The Other segment is engaged in the provision of security services. The majority of revenue comes from the Transport segment. It provides services in Western Australia, South Australia, New South Wales, Victoria, and Queensland.
80GF Score

Get the complete analysis for ASX:CLX

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.65
Price
A$1.89
GF Value