Australia · Delayed Price · Currency is AUD Cobram Estate Olives Statistics
Total Valuation
ASX:CBO has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was 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 0.69% in one year.
| Current Share Class | 418.94M |
| Shares Outstanding | 418.94M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 10.31% |
| Float | 278.06M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 41.40.
| PE Ratio | 28.08 |
| Forward PE | 41.40 |
| PS Ratio | 5.51 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -68.82.
| EV / Earnings | 32.41 |
| EV / Sales | 6.64 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 17.65 |
| EV / FCF | -68.82 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -11.86 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 491,406 |
| Employee Count | 101 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, ASX:CBO has paid 26.50 million in taxes.
| Income Tax | 26.50M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +91.02% in the last 52 weeks. The beta is 0.41, so ASX:CBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +91.02% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 89.56 |
| Average Volume (20 Days) | 779,804 |
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 242.36 million and earned 49.63 million in profits. Earnings per share was 0.11.
| Revenue | 242.36M |
| Gross Profit | 137.54M |
| Operating Income | 91.16M |
| Pretax Income | 76.13M |
| Net Income | 49.63M |
| EBITDA | 115.32M |
| EBIT | 91.16M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.80 million in cash and 277.15 million in debt, giving a net cash position of -272.34 million or -0.65 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 277.15M |
| Net Cash | -272.34M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 365.50M |
| Book Value Per Share | 0.87 |
| Working Capital | 107.11M |
Cash Flow
In the last 12 months, operating cash flow was 58.09 million and capital expenditures -81.47 million, giving a free cash flow of -23.38 million.
| Operating Cash Flow | 58.09M |
| Capital Expenditures | -81.47M |
| Free Cash Flow | -23.38M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 56.75%, with operating and profit margins of 37.61% and 20.48%.
| Gross Margin | 56.75% |
| Operating Margin | 37.61% |
| Pretax Margin | 31.41% |
| Profit Margin | 20.48% |
| EBITDA Margin | 47.58% |
| EBIT Margin | 37.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.05% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.71% |
| FCF Yield | -1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |