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Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
RESEARCH TOOLSreports
Total Valuation
Cobram Estate Olives Ltd. has a market cap or net worth of AU$879.78M. The enterprise value is AU$701.40M.
Market CapAU$879.78M
Enterprise ValueAU$701.40M
Share Statistics
Cobram Estate Olives Ltd. has 418,943,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,943,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cobram Estate Olives Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.33
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Cobram Estate Olives Ltd. is 39.80. Cobram Estate Olives Ltd.’s PEG ratio is -0.06.
PE Ratio39.80
PS Ratio0.00
PB Ratio1.80
Price to Fair Value2.29
Price to FCF-30.42
Price to Operating Cash Flow13.27
PEG Ratio-0.06
Income Statement
In the last 12 months, Cobram Estate Olives Ltd. had revenue of 227.78M and earned 18.53M in profits. Earnings per share was 0.04.
Revenue227.78M
Gross Profit86.07M
Operating Income43.73M
Pretax Income31.71M
Net Income18.53M
EBITDA66.68M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 62.05M and capital expenditures -86.20M, giving a free cash flow of -24.15M billion.
Operating Cash Flow62.05M
Free Cash Flow-24.15M
Free Cash Flow per Share-0.06
Dividends & Yields
Cobram Estate Olives Ltd. pays an annual dividend of AU$0.032, resulting in a dividend yield of 1.57%
Dividend Per ShareAU$0.032
Dividend Yield1.57%
Payout Ratio66.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change17.24%
50-Day Moving Average1.91
200-Day Moving Average1.90
Relative Strength Index (RSI)62.75
Average Volume (3m)146.72K
Important Dates
Cobram Estate Olives Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateNov 07, 2024
Financial Position
Cobram Estate Olives Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 68.62%
Current Ratio2.48
Quick Ratio0.59
Debt to Market Cap0.31
Net Debt to EBITDA3.29
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Cobram Estate Olives Ltd. has paid 13.18M in taxes.
Income Tax13.18M
Effective Tax Rate0.42
Enterprise Valuation
Cobram Estate Olives Ltd. EV to EBITDA ratio is 14.36, with an EV/FCF ratio of -52.28.
EV to Sales4.20
EV to EBITDA14.36
EV to Free Cash Flow-52.28
EV to Operating Cash Flow19.99
Balance Sheet
Cobram Estate Olives Ltd. has AU$10.71M in cash and marketable securities with AU$267.25M in debt, giving a net cash position of AU$256.54M billion.
Cash & Marketable SecuritiesAU$10.71M
Total DebtAU$267.25M
Net CashAU$256.54M
Net Cash Per ShareAU$0.61
Tangible Book Value Per ShareAU$0.76
Margins
Gross margin is 10.55%, with operating margin of 19.20%, and net profit margin of 8.14%.
Gross Margin10.55%
Operating Margin19.20%
Pretax Margin13.92%
Net Profit Margin8.14%
EBITDA Margin29.27%
EBIT Margin19.09%
Analyst Forecast
The average price target for Cobram Estate Olives Ltd. is AU$2.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.14
Price Target Upside3.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast13.04%
EPS Growth Forecast103.19%