Cobram Estate Olives Limited (ASX:CBO)

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