Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
CBO Stock Chart & Stats
AU$3.42
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.42
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$1.63B
Enterprise ValueAU$1.86B
Total Cash (Recent Filing)AU$2.15M
Total Debt (Recent Filing)AU$210.03M
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Aug 21, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)-0.03
Shares Outstanding477,591,200
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 Upside5.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$302.20M
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustainably high gross and net margins indicate structural advantages in milling, blending and branded packaging that capture value beyond commodity oil. Higher margins provide durable earnings buffer through input cost cycles and support reinvestment in brands and processing capacity.
Strong Operating Cash GenerationConsistent positive operating cash flow reflects reliable cash conversion from core consumer and bulk sales. This operational cash generation underpins working capital, funds routine capex and supports dividend policy or selective investment without sole reliance on external financing.
Balanced Leverage And Improved ROEModerate leverage and rising ROE signal disciplined capital structure and improving capital efficiency. A solid equity base combined with manageable debt gives the company flexibility to finance growth initiatives and weather cyclical agricultural swings without excessive refinancing risk.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow reduces the firm's internal capacity to fund expansion, upgrade processing assets, or sustain payouts. Over months this may force higher borrowing, constrain strategic investments, or require operational adjustments to restore self-funded growth.
Mixed Revenue TrendA negative recent revenue growth metric points to volatility in top-line trends despite episodic strong years. For an agribusiness with seasonal output, inconsistent revenue undermines predictability of earnings and complicates capacity planning, investment timing and margin sustainability.
Exposure To Agricultural And Input RisksCore reliance on olive cultivation and commodity markets creates enduring exposure to weather, water scarcity, pest cycles and input cost inflation. These structural agricultural risks can materially affect volumes, quality and margins over multiple seasons, pressuring long-term earnings consistency.
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$1.63B.
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 141 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 477,591,200 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.62 (5.85% Upside)
AU$3.62 (5.85% Upside)
Blogger Sentiment
Bullish
AU:CBO Sentiment 100%
Sector Average 69%
Sector Average 69%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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$3.62
▲(5.85% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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