Australia · Delayed Price · Currency is AUD Cobram Estate Olives Statistics
Total Valuation
ASX:CBO has a market cap or net worth of AUD 1.39 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
ASX:CBO has 478.79 million shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 478.79M |
| Shares Outstanding | 478.79M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +13.79% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 18.02% |
| Float | 343.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.00 |
| PS Ratio | 5.15 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 412.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.97 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 58.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.19 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -5.18 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 939,927 |
| Profits Per Employee | -14,739 |
| Employee Count | 287 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -33.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.34, so ASX:CBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 1,739,449 |
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 269.76 million and -4.23 million in losses. Loss per share was -0.01.
| Revenue | 269.76M |
| Gross Profit | 92.97M |
| Operating Income | 32.14M |
| Pretax Income | -37.70M |
| Net Income | -4.23M |
| EBITDA | 60.56M |
| EBIT | 32.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20.71 million in cash and 512.27 million in debt, with a net cash position of -491.56 million or -1.03 per share.
| Cash & Cash Equivalents | 20.71M |
| Total Debt | 512.27M |
| Net Cash | -491.56M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 517.64M |
| Book Value Per Share | 1.08 |
| Working Capital | 215.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures -102.30 million, giving a free cash flow of -98.93 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -102.30M |
| Depreciation & Amortization | 28.43M |
| Net Borrowing | 72.91M |
| Free Cash Flow | -98.93M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 34.47%, with operating and profit margins of 11.91% and -1.57%.
| Gross Margin | 34.47% |
| Operating Margin | 11.91% |
| Pretax Margin | -13.98% |
| Profit Margin | -1.57% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.55% |
| Shareholder Yield | -9.06% |
| Earnings Yield | -0.30% |
| FCF Yield | -7.13% |
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 | n/a |
| Graham Upside | n/a |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |