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Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
Total Valuation
Cobram Estate Olives Ltd. has a market cap or net worth of AU$1.61B. The enterprise value is AU$1.20B.
Market CapAU$1.61B
Enterprise ValueAU$1.20B
Share Statistics
Cobram Estate Olives Ltd. has 476,157,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding476,157,930
Owned by Insiders2.63%
Owned by Institutions―
Financial Efficiency
Cobram Estate Olives Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.30
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Cobram Estate Olives Ltd. is 28.6. Cobram Estate Olives Ltd.’s PEG ratio is 0.11.
PE Ratio28.6
PS Ratio3.69
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-38.14
Price to Operating Cash Flow31.67
PEG Ratio0.11
Income Statement
In the last 12 months, Cobram Estate Olives Ltd. had revenue of 241.66M and earned 49.63M in profits. Earnings per share was 0.12.
Revenue241.66M
Gross Profit136.83M
Operating Income63.57M
Pretax Income76.13M
Net Income49.63M
EBITDA116.37M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 47.46M and capital expenditures -66.77M, giving a free cash flow of -19.30M billion.
Operating Cash Flow47.46M
Free Cash Flow-19.30M
Free Cash Flow per Share-0.04
Dividends & Yields
Cobram Estate Olives Ltd. pays an annual dividend of AU$0.033, resulting in a dividend yield of 0.97%
Dividend Per ShareAU$0.033
Dividend Yield0.97%
Payout Ratio29.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change100.00%
50-Day Moving Average3.13
200-Day Moving Average2.31
Relative Strength Index (RSI)61.23
Average Volume (3m)1.07M
Important Dates
Cobram Estate Olives Ltd. upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 07, 2024
Financial Position
Cobram Estate Olives Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 75.83%
Current Ratio2.36
Quick Ratio0.47
Debt to Market Cap0.30
Net Debt to EBITDA2.35
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Cobram Estate Olives Ltd. has paid 26.50M in taxes.
Income Tax26.50M
Effective Tax Rate0.35
Enterprise Valuation
Cobram Estate Olives Ltd. EV to EBITDA ratio is 10.01, with an EV/FCF ratio of -49.82.
EV to Sales4.82
EV to EBITDA10.01
EV to Free Cash Flow-49.82
EV to Operating Cash Flow20.05
Balance Sheet
Cobram Estate Olives Ltd. has AU$4.01M in cash and marketable securities with AU$277.15M in debt, giving a net cash position of -AU$273.13M billion.
Cash & Marketable SecuritiesAU$4.01M
Total DebtAU$277.15M
Net Cash-AU$273.13M
Net Cash Per Share-AU$0.57
Tangible Book Value Per ShareAU$0.86
Margins
Gross margin is 44.62%, with operating margin of 26.30%, and net profit margin of 20.54%.
Gross Margin44.62%
Operating Margin26.30%
Pretax Margin31.50%
Net Profit Margin20.54%
EBITDA Margin48.16%
EBIT Margin37.84%
Analyst Forecast
The average price target for Cobram Estate Olives Ltd. is AU$3.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.21
Price Target Upside-5.31% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.09%
EPS Growth Forecast166.89%