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OTCM
CBOAF
Market cap661mUSD
May 12, Last price  
1.38USD
Name

Cobram Estate Olives Ltd

Chart & Performance

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OTCM:CBOAF chart
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P/E
47.40
P/S
3.86
EPS
0.04
Div Yield, %
Shrs. gr., 5y
2.30%
Rev. gr., 5y
15.20%
Revenues
228m
+34.82%
61,195,00088,882,00096,739,000101,764,000100,392,000106,831,000112,281,000140,652,000139,950,000139,617,000168,954,000227,777,000
Net income
19m
+140.08%
53,443,000491,00014,434,000-819,00012,834,000-13,276,0008,759,000-32,700,00035,224,000-696,0007,719,00018,532,000
CFO
48m
+22.74%
-53,00010,679,0005,975,00016,469,99915,821,00018,801,000120,9996,990,00016,318,99927,386,00039,009,00047,878,000

Profile

Cobram Estate Olives Limited operates as a food and agribusiness company with olive farming and milling operations in Australia and the United States. Its portfolio of olive oil brands includes Cobram Estate and Red Island. The company's olive farming assets include approximately 2.4 million olive trees planted on 6,584 hectares of freehold farmland in Victoria, Australia; and 207,500 trees planted on 358 hectares of long-term leased and freehold properties in California, the United States. It also owns olive tree nursery, three olive mills, two olive oil bottling and storage facilities, and Olives laboratory. The company exports its products to 16 countries. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.
IPO date
Aug 11, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
227,777
34.82%
168,954
21.01%
Cost of revenue
184,605
193,040
Unusual Expense (Income)
NOPBT
43,172
(24,086)
NOPBT Margin
18.95%
Operating Taxes
13,176
6,591
Tax Rate
30.52%
NOPAT
29,996
(30,677)
Net income
18,532
140.08%
7,719
-1,209.05%
Dividends
(11,485)
(11,738)
Dividend yield
1.48%
2.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,278
20,822
Long-term debt
225,409
181,815
Deferred revenue
7,335
19,773
Other long-term liabilities
9,093
106,639
Net debt
225,330
177,642
Cash flow
Cash from operating activities
47,878
39,009
CAPEX
(66,185)
(56,024)
Cash from investing activities
(60,358)
(55,974)
Cash from financing activities
10,177
24,695
FCF
(57,949)
(80,411)
Balance
Cash
11,347
13,674
Long term investments
10
11,321
Excess cash
16,547
Stockholders' equity
321,745
287,789
Invested Capital
561,851
474,871
ROIC
5.79%
ROCE
6.62%
EV
Common stock shares outstanding
434,005
417,420
Price
1.79
44.35%
1.24
-15.07%
Market cap
776,868
50.09%
517,601
-15.07%
EV
1,002,198
695,243
EBITDA
66,342
(6,001)
EV/EBITDA
15.11
Interest
11,800
8,405
Interest/NOPBT
27.33%