CBO · ASX

Cobram Estate Olives Ltd. (ASX:CBO)

AU$2.1

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords HALO Growth HALO GARP GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
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CBO Overview

CBO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CBO

Website

N/A

Telephone

Address

Description

Cobram Estate Olives Ltd. engages in farming olives and producing olive oil. It offers bulk extra virgin, vinegars, foodservice and private label products. It operates through the following segments: Olive Oil Australian Operations, Olive Oil USA Operations, Boundary Bend Wellness, and Eliminations and Corporate. The company was founded by Robert McGavin and Paul Riordan in 1998 and is headquartered in Lara, Australia.

CBO Price Chart

Key Stats

Market Cap

AU$888.16M

PE

36.60

EV/EBITDA

14.6

Dividends Overview

DIV Yield

2.0%

Franking

100%

Ex Dividend Date (est.)

07-Nov-24

Market Data

52 weeks range

Low 1.46 - 2.15

Trade Value (12mth)

AU$98,582.00

1 week

5%

1 month

5%

YTD

20%

1 year

17.65%

All time high

2.21

Key Fundamentals

EPS 3 yr Growth

-51.00%

EBITDA Margin

9.90%

Operating Cashflow

$48m

Free Cash Flow Return

9.50%

ROIC

3.70%

Interest Coverage

1.90

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

429m

HALO Sector

Next Company Report Date

22-Aug-25

Ex Dividend Date (est.)

07-Nov-24

Next Dividend Pay Date (est.)

28-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CBO Announcements

Latest Announcements

Date Announcements

16 December 24

Completion of USA harvest and Business Update

×

Completion of USA harvest and Business Update

05 December 24

Change of Director's Interest Notice - C Ball

×

Change of Director's Interest Notice - C Ball

05 December 24

Change of Director's Interest Notice - S Beaton

×

Change of Director's Interest Notice - S Beaton

05 December 24

Change of Director's Interest Notice - J McMillan

×

Change of Director's Interest Notice - J McMillan

05 December 24

Change of Director's Interest Notice - D Wills

×

Change of Director's Interest Notice - D Wills

28 November 24

Application for quotation of securities - CBO

×

Application for quotation of securities - CBO

25 November 24

Dividend Reinvestment Plan - Final DRP Price

×

Dividend Reinvestment Plan - Final DRP Price

25 November 24

Update - Dividend/Distribution - CBO

×

Update - Dividend/Distribution - CBO

01 November 24

Chair's Address to Shareholders & AGM Presentation

×

Chair's Address to Shareholders & AGM Presentation

01 November 24

Dividend/Distribution - CBO

×

Dividend/Distribution - CBO

01 November 24

Results of Meeting

×

Results of Meeting

18 October 24

Notification of cessation of securities - CBO

×

Notification of cessation of securities - CBO

10 October 24

Change in CFO structure

×

Change in CFO structure

02 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

01 October 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

06 September 24

Notification regarding unquoted securities - CBO

×

Notification regarding unquoted securities - CBO

23 August 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

23 August 24

Appendix 4E & FY2024 Annual Report

×

Appendix 4E & FY2024 Annual Report

23 August 24

FY2024 Full Year Results Presentation

×

FY2024 Full Year Results Presentation

01 August 24

Application for quotation of securities - CBO

×

Application for quotation of securities - CBO

16 July 24

FY24 Results release & Webinar Pre-Registration

×

FY24 Results release & Webinar Pre-Registration

01 July 24

Completion of Australian Harvest & Business Update

×

Completion of Australian Harvest & Business Update

25 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 March 24

Completion of Director Selldown

×

Completion of Director Selldown

21 February 24

Half Yearly Report & Accounts

×

Half Yearly Report & Accounts

CBO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.02 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.9 1,194.1 139.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 585.0 26.3 36.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 28.1 12.6 14.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.06 0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.07 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.2 30.8 60.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.6 -5.4 -3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 2.7 2.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 177 74 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.69 0.69 0.77 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.68 0.68 0.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.4 -0.0 11.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 402 433 434 Lock Lock Lock
Basic m Lock Lock Lock Lock 402 415 417 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 140 169 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.2 21.0 34.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 35 42 43 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 17 18 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 4.3 137.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.2 10.6 18.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 89 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 -6 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.5 -1,691.3 476.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -3.6 9.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 18 23 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -18 -24 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 -33.7 97.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.9 -14.3 -0.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 14 32 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 7 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 8 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.0 1,209.1 140.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 4.6 8.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 27 39 48 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 37 56 66 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -37 -56 -60 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 25 10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -17 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -236.4 -82.4 -7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 14 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 551 616 697 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 143 177 220 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 141 184 220 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 264 329 376 Lock Lock Lock
Equity $m Lock Lock Lock Lock 287 288 322 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 430 464 541 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.2 8.1 16.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.1 1.3 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.2 2.7 5.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.5 -5.2 -0.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.2 1.7 3.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.0 8.7 9.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -0.1 -0.7 1.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -419.8 -30.6 9.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 49.0 63.9 68.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 2.3 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 4.5 9.7 8.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 70.9 65.2 84.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.2 13.2 12.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.1 1.4 1.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.5 2.1 2.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.3 13.1 12.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.8 8.5 13.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.5 2.3 4.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 127.6 46.1 41.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.1 1.3 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.1 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.2 2.7 5.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 2,041.2 -77.4 25.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.9 -2.1 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 333.2 269.5 210.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 44.6 27.6 28.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 377.7 297.1 238.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.6 50.5 48.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 333.2 246.6 190.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

07-Nov-24

DIV Yield

2.0%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cobram Estate Olives Ltd. (CBO:ASX) is AU$2.1.
The 52-week high share price for Cobram Estate Olives Ltd. (CBO:ASX) is AU$2.15.
The 52-week low share price for Cobram Estate Olives Ltd. (CBO:ASX)? is AU$1.46.
The current TTM dividend payout for Cobram Estate Olives Ltd. (CBO:ASX) is 2.00.
The last dividend payment of Cobram Estate Olives Ltd. (CBO:ASX) is AU$0.03.
Cobram Estate Olives Ltd. (CBO:ASX) has a franking level of 100.0%.
Cobram Estate Olives Ltd. (CBO:ASX) is classified in the Staples.
The current P/E ratio for Cobram Estate Olives Ltd. (CBO:ASX) is 36.60.