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Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
CBO Stock Chart & Stats
AU$3.31
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.31
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.69 - AU$4.11
Previous CloseN/A
Volume77.21K
Average Volume (3M)1.09M
Market Cap
AU$1.58B
Enterprise ValueAU$1.85B
Total Cash (Recent Filing)AU$4.01M
Total Debt (Recent Filing)AU$277.15M
Price to Earnings (P/E)27.9
Beta0.43
Next Earnings
Feb 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)0.12
Shares Outstanding477,411,200
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$3.28Price Target Upside-0.91% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 101.9% revenue increase in the latest year signals strong market demand and effective sales strategies. Sustained top-line momentum supports reinvestment, scale economies, and broader brand penetration across geographies, strengthening long-term earnings potential if cyclicality is managed.
High Profitability And MarginsVery strong gross and EBITDA margins reflect efficient operations and likely pricing power from branded and bulk channels. High unit economics allow durable cash generation, provide a buffer against input cost swings, and support continued reinvestment and margin resilience over multiple cycles.
Vertically Integrated Business ModelOwning grove-to-shelf capabilities reduces supplier dependence and improves quality control, enabling product differentiation and brand premium capture. Vertical integration raises barriers to entry and supports margin sustainability and long-term competitive advantage across markets.
Bears Say
Negative Free Cash FlowPositive operating cash flow but negative free cash flow suggests elevated capex or working capital needs. If persistent, negative FCF can constrain the company's ability to self-fund growth, dividends, or debt reduction, increasing reliance on external financing and reducing financial flexibility.
Agricultural And Weather ExposureRevenue and margins remain structurally exposed to weather, water availability and alternate bearing cycles. These agricultural risks can create multi-year volatility in production and costs, making earnings and cashflow less predictable and requiring ongoing investment in mitigation or insurance strategies.
Material Leverage To MonitorA debt-to-equity of 0.76 indicates meaningful leverage. While manageable now, this debt load can amplify stress in bad crop years or cashflow downturns, potentially limiting capital allocation flexibility and increasing refinancing risk if earnings or free cash flow weaken.
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$1.69 and its highest was AU$4.11 in the past 12 months.
What is Cobram Estate Olives Ltd.’s market cap?
Cobram Estate Olives Ltd.’s market cap is AU$1.58B.
When is Cobram Estate Olives Ltd.’s upcoming earnings report date?
Cobram Estate Olives Ltd.’s upcoming earnings report date is Feb 19, 2026 which is in 2 days.
How were Cobram Estate Olives Ltd.’s earnings last quarter?
Cobram Estate Olives Ltd. released its earnings results on Aug 21, 2025. The company reported AU$0.124 earnings per share for the quarter, beating the consensus estimate of AU$0.123 by AU$0.001.
Is Cobram Estate Olives Ltd. overvalued?
According to Wall Street analysts Cobram Estate Olives Ltd.’s price is currently Overvalued.
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 for its next earnings report is not yet available.
How many shares outstanding does Cobram Estate Olives Ltd. have?
Cobram Estate Olives Ltd. has 477,411,200 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$0.124 in its last earnings report, beating expectations of AU$0.123. Following the earnings report the stock price went up 2.034%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.28 (-0.91% Downside)
AU$3.28 (-0.91% Downside)
Blogger Sentiment
Bullish
AU:CBO Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth AU$30.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.20%
12-Months-Change
Fundamentals
Return on Equity
14.44%
Trailing 12-Months
Asset Growth
17.75%
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$3.28
▼(-0.91% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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