Cobram Estate Olives Statistics
Total Valuation
CBOAF has a market cap or net worth of 1.15 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 477.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 15.89% |
| Float | 342.40M |
Valuation Ratios
The trailing PE ratio is 35.40 and the forward PE ratio is 50.22.
| PE Ratio | 35.40 |
| Forward PE | 50.22 |
| PS Ratio | 7.25 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -87.82.
| EV / Earnings | 41.36 |
| EV / Sales | 7.80 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 20.74 |
| EV / FCF | -87.82 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -11.86 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 322,170 |
| Employee Count | 101 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, CBOAF has paid 17.37 million in taxes.
| Income Tax | 17.37M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has increased by +69.82% in the last 52 weeks. The beta is 0.51, so CBOAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +69.82% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,889 |
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, CBOAF had revenue of 158.89 million and earned 32.54 million in profits. Earnings per share was 0.07.
| Revenue | 158.89M |
| Gross Profit | 90.17M |
| Operating Income | 59.77M |
| Pretax Income | 49.91M |
| Net Income | 32.54M |
| EBITDA | 75.60M |
| EBIT | 59.77M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.15 million in cash and 181.70 million in debt, with a net cash position of -178.55 million.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 181.70M |
| Net Cash | -178.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 239.62M |
| Book Value Per Share | 0.57 |
| Working Capital | 70.22M |
Cash Flow
In the last 12 months, operating cash flow was 38.08 million and capital expenditures -53.41 million, giving a free cash flow of -15.32 million.
| Operating Cash Flow | 38.08M |
| Capital Expenditures | -53.41M |
| Free Cash Flow | -15.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.75%, with operating and profit margins of 37.61% and 20.48%.
| Gross Margin | 56.75% |
| Operating Margin | 37.61% |
| Pretax Margin | 31.41% |
| Profit Margin | 20.48% |
| EBITDA Margin | 47.58% |
| EBIT Margin | 37.61% |
| FCF Margin | n/a |
Dividends & Yields
CBOAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.32% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.82% |
| FCF Yield | -1.33% |
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
CBOAF has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |