Cobram Estate Olives Statistics
Total Valuation
ASX:CBO has a market cap or net worth of AUD 837.89 million. The enterprise value is 1.09 billion.
Market Cap | 837.89M |
Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
ASX:CBO has 418.94 million shares outstanding. The number of shares has increased by 10.71% in one year.
Current Share Class | 418.94M |
Shares Outstanding | 418.94M |
Shares Change (YoY) | +10.71% |
Shares Change (QoQ) | -17.75% |
Owned by Insiders (%) | 18.31% |
Owned by Institutions (%) | 9.13% |
Float | 278.06M |
Valuation Ratios
The trailing PE ratio is 40.87 and the forward PE ratio is 21.51.
PE Ratio | 40.87 |
Forward PE | 21.51 |
PS Ratio | 3.50 |
PB Ratio | 2.65 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -45.32.
EV / Earnings | 51.41 |
EV / Sales | 4.57 |
EV / EBITDA | 15.21 |
EV / EBIT | 22.99 |
EV / FCF | -45.32 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.61 |
Quick Ratio | 0.39 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.71 |
Debt / FCF | -11.07 |
Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 7.32% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 5.59% |
Return on Capital Employed (ROCE) | 7.24% |
Revenue Per Employee | 2.37M |
Profits Per Employee | 210,792 |
Employee Count | 101 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.42, so ASX:CBO's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +9.89% |
50-Day Moving Average | 1.88 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 61.54 |
Average Volume (20 Days) | 193,966 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CBO had revenue of AUD 239.47 million and earned 21.29 million in profits. Earnings per share was 0.05.
Revenue | 239.47M |
Gross Profit | 94.84M |
Operating Income | 47.60M |
Pretax Income | 35.58M |
Net Income | 21.29M |
EBITDA | 71.12M |
EBIT | 47.60M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.71 million in cash and 267.25 million in debt, giving a net cash position of -256.54 million or -0.61 per share.
Cash & Cash Equivalents | 10.71M |
Total Debt | 267.25M |
Net Cash | -256.54M |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 316.62M |
Book Value Per Share | 0.76 |
Working Capital | 46.54M |
Cash Flow
In the last 12 months, operating cash flow was 62.05 million and capital expenditures -86.21 million, giving a free cash flow of -24.15 million.
Operating Cash Flow | 62.05M |
Capital Expenditures | -86.21M |
Free Cash Flow | -24.15M |
FCF Per Share | -0.06 |
Margins
Gross margin is 39.60%, with operating and profit margins of 19.88% and 8.89%.
Gross Margin | 39.60% |
Operating Margin | 19.88% |
Pretax Margin | 14.86% |
Profit Margin | 8.89% |
EBITDA Margin | 29.70% |
EBIT Margin | 19.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.68% |
Buyback Yield | -10.71% |
Shareholder Yield | -9.06% |
Earnings Yield | 2.54% |
FCF Yield | -2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ASX:CBO has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | n/a |