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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

D1W1MN
XASX:CBO chart
P/E
47.02
P/S
3.83
EPS
0.04
Div Yield, %
1.32%
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
Dividend
Nov 23, 20230.033 AUD/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%