Cobram Estate Olives Limited (ASX:CBO)
Australia · Delayed Price · Currency is AUD Cobram Estate Olives Statistics
Total Valuation
ASX:CBO has a market cap or net worth of AUD 1.07 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.33B |
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 (%) | 10.31% |
| Float | 278.06M |
Valuation Ratios
The trailing PE ratio is 52.31 and the forward PE ratio is 25.94.
| PE Ratio | 52.31 |
| Forward PE | 25.94 |
| PS Ratio | 4.48 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of -55.03.
| EV / Earnings | 62.43 |
| EV / Sales | 5.55 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 27.92 |
| EV / FCF | -55.03 |
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
In the past 12 months, ASX:CBO has paid 14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has increased by +53.29% in the last 52 weeks. The beta is 0.45, so ASX:CBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +53.29% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 416,908 |
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 1.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.44% |
| Buyback Yield | -10.71% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 1.99% |
| FCF Yield | -2.25% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |