Australia · Delayed Price · Currency is AUD Cobram Estate Olives Statistics
Total Valuation
ASX:CBO has a market cap or net worth of AUD 1.90 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
ASX:CBO has 478.79 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 478.79M |
| Shares Outstanding | 478.79M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 16.84% |
| Float | 343.77M |
Valuation Ratios
The trailing PE ratio is 42.78 and the forward PE ratio is 38.03.
| PE Ratio | 42.78 |
| Forward PE | 38.03 |
| PS Ratio | 8.14 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 266.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -23.29.
| EV / Earnings | 49.77 |
| EV / Sales | 8.98 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 25.55 |
| EV / FCF | -23.29 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.65 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -2.23 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 417,446 |
| Employee Count | 101 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, ASX:CBO has paid 25.18 million in taxes.
| Income Tax | 25.18M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has increased by +97.51% in the last 52 weeks. The beta is 0.39, so ASX:CBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +97.51% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 692,213 |
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 233.59 million and earned 42.16 million in profits. Earnings per share was 0.09.
| Revenue | 233.59M |
| Gross Profit | 131.70M |
| Operating Income | 82.11M |
| Pretax Income | 67.34M |
| Net Income | 42.16M |
| EBITDA | 107.98M |
| EBIT | 82.11M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.28 million in cash and 200.71 million in debt, with a net cash position of -197.43 million or -0.41 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 200.71M |
| Net Cash | -197.43M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 510.08M |
| Book Value Per Share | 1.07 |
| Working Capital | 121.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.14 million and capital expenditures -97.25 million, giving a free cash flow of -90.11 million.
| Operating Cash Flow | 7.14M |
| Capital Expenditures | -97.25M |
| Depreciation & Amortization | 25.86M |
| Net Borrowing | -75.18M |
| Free Cash Flow | -90.11M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 56.38%, with operating and profit margins of 35.15% and 18.05%.
| Gross Margin | 56.38% |
| Operating Margin | 35.15% |
| Pretax Margin | 28.83% |
| Profit Margin | 18.05% |
| EBITDA Margin | 46.22% |
| EBIT Margin | 35.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.59% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 2.22% |
| FCF Yield | -4.74% |
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 |
Analyst Forecast
The average price target for ASX:CBO is 3.26, which is -17.88% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.26 |
| Price Target Difference | -17.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 35.81% |
| EPS Growth Forecast (3Y) | 0.62% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |