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Cobram Estate Olives Ltd. (CBO) Share Price & Analysis

CBO Stock Chart & Stats

A$2.71-A$0.06(-2.17%)
At close: 4:10 PM GMT+11
AU$2.5AU$3AU$3.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 2.71 - AUD 2.82
52-Week Range
AUD 2.50 - AUD 4.44
Previous Close
AUD 2.74
Volume
N/A
Average Volume (3M)
707.07K
Market Cap
AUD 1.33B
Enterprise Value
AUD 2.61B
Total Cash (Recent Filing)
AUD 12.20M
Total Debt (Recent Filing)
AUD 512.27M
Price to Earnings (P/E)
―
Beta
0.54
Next Earnings
Feb 19, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
1.65%

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Strong 2026 revenue growth indicates expanded sales or market reach and provides a larger base for recovery. If the company can retain customers and convert growth into stable margins, this scale can support improved operating leverage over the next several periods.

Integrated Business Model

Control across cultivation, processing, packaging, and branded sales can improve supply visibility, product consistency, and customer positioning. This vertically integrated model may help retain value across the chain and support differentiation beyond selling unprocessed olives.

Remaining Equity Base

Although leverage has increased, the company still has a meaningful equity base and is not described as distressed. This provides some capacity to absorb operational volatility and pursue corrective actions while management works to restore profitability and cash generation.

Bears Say

Persistent Negative Free Cash Flow

Repeated negative free cash flow indicates that investment needs or working-capital demands are consuming cash faster than operations replenish it. This raises reliance on funding and can constrain expansion, dividends, and financial flexibility over the medium term.

Rising Leverage

Higher leverage reduces balance-sheet flexibility and increases the consequences of weak operating performance. With debt now roughly matching equity, continued cash deficits or margin pressure could require additional borrowing or limit investment choices.

Profitability And Margin Volatility

The latest results show that rapid revenue growth is not yet translating into dependable earnings. Negative net and operating margins, together with a sharp gross-margin decline, indicate exposure to agricultural yields, input costs, pricing, and execution.

Cobram Estate Olives Ltd. News

CBO FAQ

What was Cobram Estate Olives Ltd.’s price range in the past 12 months?
Cobram Estate Olives Ltd. lowest share price was AU$2.50 and its highest was AU$4.44 in the past 12 months.
What is Cobram Estate Olives Ltd.’s market cap?
Cobram Estate Olives Ltd.’s market cap is AU$1.33B.
When is Cobram Estate Olives Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Cobram Estate Olives Ltd.’s earnings last quarter?
Cobram Estate Olives Ltd. released its earnings results on Aug 27, 2026. The company reported AU$0.044 earnings per share for the quarter, missing the consensus estimate of AU$0.078 by -AU$0.034.
Is Cobram Estate Olives Ltd. overvalued?
According to Wall Street analysts Cobram Estate Olives Ltd.’s price is currently Undervalued.
Does Cobram Estate Olives Ltd. pay dividends?
Cobram Estate Olives Ltd. pays a Annually dividend of AU$0.045 which represents an annual dividend yield of 1.65%. See more information on Cobram Estate Olives Ltd. dividends here
What is Cobram Estate Olives Ltd.’s EPS estimate?
Cobram Estate Olives Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cobram Estate Olives Ltd. have?
Cobram Estate Olives Ltd. has 478,791,200 shares outstanding.
What happened to Cobram Estate Olives Ltd.’s price movement after its last earnings report?
Cobram Estate Olives Ltd. reported an EPS of AU$0.044 in its last earnings report, missing expectations of AU$0.078. Following the earnings report the stock price went down -14.823%.
Which hedge fund is a major shareholder of Cobram Estate Olives Ltd.?
Currently, no hedge funds are holding shares in AU:CBO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology