Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
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CBO Stock Chart & Stats
AU$3.55
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.55
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.82 - AU$4.18
Previous CloseN/A
Volume77.21K
Average Volume (3M)1.09M
Market Cap
AU$1.95B
Enterprise ValueAU$2.16B
Total Cash (Recent Filing)AU$2.15M
Total Debt (Recent Filing)AU$210.03M
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Aug 21, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)0.04
Shares Outstanding478,791,200
10 Day Avg. Volume508,670
30 Day Avg. Volume1,093,483
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)2.44
Price to Sales (P/S)3.69
P/FCF Ratio-38.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.62Price Target Upside1.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$349.00M
Bulls Say, Bears Say
Bulls Say
High Margins And ProfitabilitySustained high gross and net margins indicate durable structural profitability and efficient cost management in branded packaged oils. Strong margins provide buffer versus commodity swings, support reinvestment in brand and operations, and underpin long‑term cash generation and shareholder returns.
Strong Operating Cash GenerationConsistent positive operating cash flow and a 0.74 conversion ratio show the business converts profits into cash effectively. That durable cash generation supports working capital, operating needs and debt servicing, improving resilience through seasonal harvest cycles and funding strategic investments.
Prudent Balance Sheet And LeverageA moderate debt-to-equity ratio and solid equity base indicate balanced leverage and financial flexibility. Improved ROE reflects better capital efficiency. Together these durable balance sheet attributes support ongoing capex, weathering of poor harvests, and potential strategic initiatives without excessive refinancing risk.
Bears Say
Negative Free Cash FlowNegative free cash flow suggests capital expenditures or working capital needs exceed operating cash generation. Persistently negative FCF can constrain the company’s ability to fund growth, dividends or reduce debt without external financing, limiting strategic flexibility over the medium term.
Agricultural And Commodity ExposureThe business is structurally exposed to crop yield variability and commodity price swings. These factors can materially affect volumes and input costs, creating multiyear earnings volatility and requiring ongoing risk management (hedging, diversification, pricing power) to preserve margins.
Volatile Top-line MetricsConflicting revenue signals point to potential cyclicality or one‑off impacts in sales. Such variability complicates forecasting and capital planning, may reflect dependence on seasonal harvests or batch sales, and increases execution risk when scaling branded and bulk channels over time.
Cobram Estate Olives Ltd. News
CBO FAQ
What was Cobram Estate Olives Ltd.’s price range in the past 12 months?
Cobram Estate Olives Ltd. lowest share price was AU$1.81 and its highest was AU$4.18 in the past 12 months.
What is Cobram Estate Olives Ltd.’s market cap?
Cobram Estate Olives Ltd.’s market cap is AU$1.95B.
When is Cobram Estate Olives Ltd.’s upcoming earnings report date?
Cobram Estate Olives Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 92 days.
How were Cobram Estate Olives Ltd.’s earnings last quarter?
Cobram Estate Olives Ltd. released its earnings results on Feb 20, 2026. The company reported -AU$0.026 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.026.
Is Cobram Estate Olives Ltd. overvalued?
According to Wall Street analysts Cobram Estate Olives Ltd.’s price is currently Undervalued.
Does Cobram Estate Olives Ltd. pay dividends?
Cobram Estate Olives Ltd. pays a Annually dividend of AU$0.045 which represents an annual dividend yield of 1.55%. See more information on Cobram Estate Olives Ltd. dividends here
What is Cobram Estate Olives Ltd.’s EPS estimate?
Cobram Estate Olives Ltd.’s EPS estimate is 0.08.
How many shares outstanding does Cobram Estate Olives Ltd. have?
Cobram Estate Olives Ltd. has 478,791,200 shares outstanding.
What happened to Cobram Estate Olives Ltd.’s price movement after its last earnings report?
Cobram Estate Olives Ltd. reported an EPS of -AU$0.026 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.154%.
Which hedge fund is a major shareholder of Cobram Estate Olives Ltd.?
Currently, no hedge funds are holding shares in AU:CBO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cobram Estate Olives Ltd. Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.62 (1.97% Upside)
AU$3.62 (1.97% Upside)
Blogger Sentiment
Bullish
AU:CBO Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.20%
12-Months-Change
Fundamentals
Return on Equity
3.45%
Trailing 12-Months
Asset Growth
18.27%
Trailing 12-Months
Company Description
Cobram Estate Olives Ltd.
Cobram Estate Olives Limited operates as a food and agribusiness company with olive farming and milling operations in Australia and the United States. Its portfolio of olive oil brands includes Cobram Estate and Red Island. The company's olive farming assets include approximately 2.4 million olive trees planted on 6,584 hectares of freehold farmland in Victoria, Australia; and 207,500 trees planted on 358 hectares of long-term leased and freehold properties in California, the United States. It also owns olive tree nursery, three olive mills, two olive oil bottling and storage facilities, and Olives laboratory. The company exports its products to 16 countries. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
CBO Stock 12 Month Forecast
Average Price Target
AU$3.62
▲(1.97% Upside)
Technical Analysis
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Options Prices
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