CTI Logistics (ASX:CLX) ROCE %: 16.53% (As of Dec. 2025)

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ASX:CLX CTI Logistics Ltd ASX:CLX
68 GF Score
Price A$2.63
GF Value A$1.88
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CTI Logistics ROCE %?

CTI Logistics ASX:CLX -0.75% 68 ROCE % is 16.53% as of Dec. 2025. GuruFocus rates ASX:CLX with a GF Score™ of 68/100 and a GF Value™ of A$1.88 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CTI Logistics's annualized ROCE % for the quarter that ended in Dec. 2025 was 16.53%.

CTI Logistics  (ASX:CLX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CTI Logistics ROCE % Related Terms

CTI Logistics ROCE % Historical Data

* Premium members only.

The historical data trend for CTI Logistics's ROCE % 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 ROCE % Chart

CTI Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 15.87 17.71 14.98 11.51

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
ROCE % 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 15.54 14.33 11.17 11.45 16.53
ASX:CLX
68GF Score
CTI Logistics Ltd ASX:CLX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTI Logistics ROCE % Calculation

CTI Logistics's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=27.61/( ( (282.106 - 57.819) + (312.971 - 57.677) )/ 2 )
=27.61/( (224.287+255.294)/ 2 )
=27.61/239.7905
=11.51 %

CTI Logistics's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=43.114/( ( (312.971 - 57.677) + (320.425 - 54.158) )/ 2 )
=43.114/( ( 255.294 + 266.267 )/ 2 )
=43.114/260.7805
=16.53 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 16.53% mean?
CTI Logistics (ASX:CLX) has a ROCE % of 16.53% as of Dec. 2025.
Is CTI Logistics' ROCE % too high?
CTI Logistics' current ROCE % is 16.53%. The Transportation industry median ROCE % is 7.73. CTI Logistics' value of 16.53% is 113.8% above this industry median. Overall, CTI Logistics has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' ROCE % compare to UPS and FDX?
CTI Logistics' ROCE % of 16.53% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. CTI Logistics' value of 16.53% is 113.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current ROCE % of 16.53% is 113.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current ROCE % is 16.53%. 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$1.88, compared to a current price of A$2.63 — trading 39.9% above its estimated fair value. The current ROCE % is 16.53% and 113.8% above the Transportation industry median of 7.73. CTI Logistics' overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current ROCE % is 16.53% 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$2.63 is trading 39.9% above its estimated GF Value™ of A$1.88. GuruFocus considers CTI Logistics to be Significantly Overvalued.

Key valuation signals for ASX:CLX:

  • ROCE %: 16.53%
  • GF Value™: A$1.88 vs. price of A$2.63 (39.9% above fair value)
  • GF Score™: 68/100 with 9 warning signs
  • Industry Position: 113.8% above the Transportation median

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.
68GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.63
Price
A$1.88
GF Value