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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$2.09 - AU$4.44
Previous CloseN/A
Volume77.21K
Average Volume (3M)1.09M
Market Cap
AU$2.11B
Enterprise ValueAU$2.13B
Total Cash (Recent Filing)AU$2.15M
Total Debt (Recent Filing)AU$210.03M
Price to Earnings (P/E)111.7
Beta0.27
Next Earnings
Aug 28, 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 Ratio0.10
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$599.50M
Bulls Say, Bears Say
Bulls Say
Strong Margins & ProfitabilitySustained high gross and net margins alongside large reported revenue gains indicate the business captures pricing power and controls processing costs. Durable margin expansion supports reinvestment in orchards, brand marketing and improves resilience to commodity swings over the medium term.
Operating Cash GenerationStrong operating cash flow and a healthy conversion ratio show core operations generate real cash, supporting seasonal working capital needs and ongoing agronomic cycles. This cash generation is a durable anchor for operations even if investment timing or FCF varies.
Manageable Leverage And Equity BaseA moderate debt load with an equity ratio around 45% and improving ROE suggests balanced capital structure. This provides borrowing headroom for orchard investment and working capital, helping maintain operations through multi-season agricultural cycles without excessive financial strain.
Bears Say
Negative Free Cash FlowNegative free cash flow limits the company's ability to self-fund capital expenditure, orchard renewal and dividends. Over 2-6 months this constrains strategic reinvestment or debt reduction, forcing reliance on external funding or slower growth if capital demands persist.
Agricultural Exposure & Commodity RiskCobram’s vertically integrated model depends on crop yields and commodity prices, exposing margins to weather, pests and global olive oil supply cycles. Such structural volatility can materially swing earnings and cash flow across seasons, challenging steady medium-term performance.
Lack Of Disclosed Long-term ContractsThe absence of disclosed major long-term offtake agreements or anchor customer contracts implies greater revenue unpredictability and pricing pressure risk. Without visible structural sales agreements, volume and margin visibility is weaker for planning and capital allocation over the medium term.
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$2.09 and its highest was AU$4.44 in the past 12 months.
What is Cobram Estate Olives Ltd.’s market cap?
Cobram Estate Olives Ltd.’s market cap is AU$2.11B.
When is Cobram Estate Olives Ltd.’s upcoming earnings report date?
Cobram Estate Olives Ltd.’s upcoming earnings report date is Aug 28, 2026 which is in 57 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 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 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
Neutral
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10
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 engages in production and marketing of olive oil in Australia, the United States, and internationally. Its olive farming assets include various olive trees of freehold farmland in Victoria; and long-term leased and freehold properties in California. The company is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. In addition, it sells online olive leaf teas and refined olive oil. It sells its products under the Cobram Estate, Red Island, Modern Olives, Oliv.iQ, and Olive Wellness Institute brand names. The company was formerly known as Boundary Bend Limited. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
Technical Analysis
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