XASXCBO
Market cap543mUSD
Dec 23, Last price
2.08AUD
1D
0.00%
1Q
26.06%
IPO
4.00%
Name
Cobram Estate Olives Ltd
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 227,777 34.82% | 168,954 21.01% | 139,617 -0.24% | |||||||
Cost of revenue | 184,605 | 193,040 | 134,759 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,172 | (24,086) | 4,858 | |||||||
NOPBT Margin | 18.95% | 3.48% | ||||||||
Operating Taxes | 13,176 | 6,591 | 3,219 | |||||||
Tax Rate | 30.52% | 66.26% | ||||||||
NOPAT | 29,996 | (30,677) | 1,639 | |||||||
Net income | 18,532 140.08% | 7,719 -1,209.05% | (696) -101.98% | |||||||
Dividends | (11,485) | (11,738) | (11,606) | |||||||
Dividend yield | 1.48% | 2.27% | 1.90% | |||||||
Proceeds from repurchase of equity | 76,486 | |||||||||
BB yield | -12.55% | |||||||||
Debt | ||||||||||
Debt current | 11,278 | 20,822 | 4,165 | |||||||
Long-term debt | 201,102 | 181,815 | 148,003 | |||||||
Deferred revenue | 31,642 | 19,773 | 59 | |||||||
Other long-term liabilities | 33,400 | 106,639 | 7,595 | |||||||
Net debt | 201,023 | 177,642 | 146,214 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,878 | 39,009 | 27,386 | |||||||
CAPEX | (66,185) | (56,024) | (36,712) | |||||||
Cash from investing activities | (60,358) | (55,974) | (36,695) | |||||||
Cash from financing activities | 10,177 | 24,695 | 14,078 | |||||||
FCF | (57,949) | (80,411) | (85,319) | |||||||
Balance | ||||||||||
Cash | 11,347 | 13,674 | 5,944 | |||||||
Long term investments | 10 | 11,321 | 10 | |||||||
Excess cash | 16,547 | |||||||||
Stockholders' equity | 321,745 | 287,789 | 287,029 | |||||||
Invested Capital | 561,851 | 474,871 | 438,543 | |||||||
ROIC | 5.79% | 0.41% | ||||||||
ROCE | 6.62% | 0.95% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 434,005 | 417,420 | 417,420 | |||||||
Price | 1.79 44.35% | 1.24 -15.07% | 1.46 | |||||||
Market cap | 776,868 50.09% | 517,601 -15.07% | 609,434 | |||||||
EV | 977,891 | 695,243 | 755,648 | |||||||
EBITDA | 43,172 | (6,001) | 22,536 | |||||||
EV/EBITDA | 22.65 | 33.53 | ||||||||
Interest | 11,800 | 8,405 | 4,676 | |||||||
Interest/NOPBT | 27.33% | 96.25% |