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Total Valuation
Cobram Estate Olives Ltd. has a market cap or net worth of AU$1.33B. The enterprise value is AU$2.61K.
Market CapAU$1.33B
Enterprise ValueAU$2.61K
Share Statistics
Cobram Estate Olives Ltd. has 478,791,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,791,200
Owned by Insiders1.73%
Owned by Institutions―
Financial Efficiency
Cobram Estate Olives Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee937.08K
Profits Per Employee-14.74K
Employee Count287
Asset Turnover0.21
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Cobram Estate Olives Ltd. is ―. Cobram Estate Olives Ltd.’s PEG ratio is 4.49.
PE Ratio―
PS Ratio7.61
PB Ratio3.95
Price to Fair Value3.95
Price to FCF-20.68
Price to Operating Cash Flow398.16
PEG Ratio4.49
Income Statement
In the last 12 months, Cobram Estate Olives Ltd. had revenue of 268.94M and earned -4.23M in profits. Earnings per share was >-0.01.
Revenue268.94M
Gross Profit49.83M
Operating Income-14.14M
Pretax Income-37.70M
Net Income-4.23M
EBITDA16.33M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.37M and capital expenditures -102.30M, giving a free cash flow of -98.93M billion.
Operating Cash Flow3.37M
Free Cash Flow-98.93M
Free Cash Flow per Share-0.21
Dividends & Yields
Cobram Estate Olives Ltd. pays an annual dividend of AU$0.045, resulting in a dividend yield of 1.58%
Dividend Per ShareAU$0.045
Dividend Yield1.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-14.63%
50-Day Moving Average3.12
200-Day Moving Average3.48
Relative Strength Index (RSI)40.23
Average Volume (3m)1.92M
Important Dates
Cobram Estate Olives Ltd. upcoming earnings date is Feb 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Cobram Estate Olives Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 98.96%
Current Ratio3.19
Quick Ratio0.53
Debt to Market Cap0.21
Net Debt to EBITDA30.62
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, Cobram Estate Olives Ltd. has paid -33.47M in taxes.
Income Tax-33.47M
Effective Tax Rate0.89
Enterprise Valuation
Cobram Estate Olives Ltd. EV to EBITDA ratio is 155.92, with an EV/FCF ratio of -25.74.
EV to Sales9.47
EV to EBITDA155.92
EV to Free Cash Flow-25.74
EV to Operating Cash Flow756.22
Balance Sheet
Cobram Estate Olives Ltd. has AU$12.20M in cash and marketable securities with AU$512.27M in debt, giving a net cash position of -AU$500.07M billion.
Cash & Marketable SecuritiesAU$12.20M
Total DebtAU$512.27M
Net Cash-AU$500.07M
Net Cash Per Share-AU$1.04
Tangible Book Value Per ShareAU$0.90
Margins
Gross margin is 18.53%, with operating margin of -5.26%, and net profit margin of -1.57%.
Gross Margin18.53%
Operating Margin-5.26%
Pretax Margin-14.02%
Net Profit Margin-1.57%
EBITDA Margin6.07%
EBIT Margin-5.26%
Analyst Forecast
The average price target for Cobram Estate Olives Ltd. is AU$3.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.58
Price Target Upside6.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.29%
EPS Growth Forecast-107.51%