Cobram Estate Olives Statistics
Total Valuation
Cobram Estate Olives has a market cap or net worth of AUD 877.84 million. The enterprise value is 1.10 billion.
Market Cap | 877.84M |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
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 (%) | 18.35% |
Owned by Institutions (%) | 9.82% |
Float | 277.14M |
Valuation Ratios
The trailing PE ratio is 49.18 and the forward PE ratio is 17.35.
PE Ratio | 49.18 |
Forward PE | 17.35 |
PS Ratio | 3.83 |
PB Ratio | 2.72 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -59.88.
EV / Earnings | 59.16 |
EV / Sales | 4.80 |
EV / EBITDA | 16.68 |
EV / EBIT | 25.75 |
EV / FCF | -59.88 |
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 +20.00% 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 | +20.00% |
50-Day Moving Average | 1.97 |
200-Day Moving Average | 1.80 |
Relative Strength Index (RSI) | 66.83 |
Average Volume (20 Days) | 433,793 |
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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.97% |
Buyback Yield | -0.27% |
Shareholder Yield | 1.32% |
Earnings Yield | 2.03% |
FCF Yield | -2.09% |
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 |