Cobram Estate Olives Statistics

Total Valuation

Cobram Estate Olives has a market cap or net worth of AUD 815.14 million. The enterprise value is 1.03 billion.

Market Cap	815.14M
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Cobram Estate Olives has 418.02 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	418.02M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+40.45%
Owned by Insiders (%)	18.33%
Owned by Institutions (%)	9.81%
Float	277.23M

Valuation Ratios

The trailing PE ratio is 45.67 and the forward PE ratio is 15.92.

PE Ratio	45.67
Forward PE	15.92
PS Ratio	3.56
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -56.46.

EV / Earnings	55.77
EV / Sales	4.53
EV / EBITDA	15.72
EV / EBIT	24.28
EV / FCF	-56.46

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.72.

Current Ratio	2.48
Quick Ratio	0.56
Debt / Equity	0.72
Debt / EBITDA	3.51
Debt / FCF	-12.62
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	2.26M
Profits Per Employee	183,485
Employee Count	101
Asset Turnover	0.35
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.57, so Cobram Estate Olives's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+36.36%
50-Day Moving Average	1.82
200-Day Moving Average	1.76
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	414,147

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, Cobram Estate Olives had revenue of AUD 228.34 million and earned 18.53 million in profits. Earnings per share was 0.04.

Revenue	228.34M
Gross Profit	86.63M
Operating Income	42.57M
Pretax Income	31.71M
Net Income	18.53M
EBITDA	64.89M
EBIT	42.57M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.59 million in cash and 231.01 million in debt, giving a net cash position of -218.43 million or -0.52 per share.

Cash & Cash Equivalents	12.59M
Total Debt	231.01M
Net Cash	-218.43M
Net Cash Per Share	-0.52
Equity (Book Value)	321.75M
Book Value Per Share	0.77
Working Capital	83.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.88 million and capital expenditures -66.19 million, giving a free cash flow of -18.31 million.

Operating Cash Flow	47.88M
Capital Expenditures	-66.19M
Free Cash Flow	-18.31M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 37.94%, with operating and profit margins of 18.64% and 8.12%.

Gross Margin	37.94%
Operating Margin	18.64%
Pretax Margin	13.89%
Profit Margin	8.12%
EBITDA Margin	28.42%
EBIT Margin	18.64%
FCF Margin	-8.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.03
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.97%
Buyback Yield	-0.27%
Shareholder Yield	1.42%
Earnings Yield	2.19%
FCF Yield	-2.25%

Dividend Details

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

Cobram Estate Olives has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a