Cobram Estate Olives Statistics

Total Valuation

ASX:CBO has a market cap or net worth of AUD 1.40 billion. The enterprise value is 1.67 billion.

Market Cap	1.40B
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

ASX:CBO has 477.41 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	477.41M
Shares Outstanding	477.41M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+9.56%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	14.68%
Float	342.40M

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 39.85.

PE Ratio	25.79
Forward PE	39.85
PS Ratio	5.77
PB Ratio	3.83
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	24.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -71.49.

EV / Earnings	33.67
EV / Sales	6.90
EV / EBITDA	14.40
EV / EBIT	18.33
EV / FCF	-71.49

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 9.53%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	2.40M
Profits Per Employee	491,406
Employee Count	101
Asset Turnover	0.32
Inventory Turnover	0.78

Taxes

In the past 12 months, ASX:CBO has paid 26.50 million in taxes.

Income Tax	26.50M
Effective Tax Rate	34.81%

Stock Price Statistics

The stock price has increased by +46.87% in the last 52 weeks. The beta is 0.49, so ASX:CBO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+46.87%
50-Day Moving Average	3.26
200-Day Moving Average	2.54
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	476,964

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 242.36 million and earned 49.63 million in profits. Earnings per share was 0.11.

Revenue	242.36M
Gross Profit	137.54M
Operating Income	91.16M
Pretax Income	76.13M
Net Income	49.63M
EBITDA	115.32M
EBIT	91.16M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and 277.15 million in debt, giving a net cash position of -272.34 million or -0.57 per share.

Cash & Cash Equivalents	4.80M
Total Debt	277.15M
Net Cash	-272.34M
Net Cash Per Share	-0.57
Equity (Book Value)	365.50M
Book Value Per Share	0.87
Working Capital	107.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.09 million and capital expenditures -81.47 million, giving a free cash flow of -23.38 million.

Operating Cash Flow	58.09M
Capital Expenditures	-81.47M
Free Cash Flow	-23.38M
FCF Per Share	-0.05

Full Cash Flow Statement

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

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)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	24.32%
Buyback Yield	-0.69%
Shareholder Yield	0.81%
Earnings Yield	3.55%
FCF Yield	-1.67%

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

ASX:CBO 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