Cobram Estate Olives Ltd (cbo) Logo

Cobram Estate Olives Ltd (CBO)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($M) 18.53 7.72 Membership required - - - - - - -
NPAT Margin 8.14% 4.57% Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) 18.53 7.72 Membership required - - - - - - -
Return on Equity (ROE) 5.76% 2.68% Membership required - - - - - - -
Return on Assets (ROA) 3.88% 2.23% Membership required - - - - - - -
Valuation
PE Ratio 41.92 66.40 Membership required - - - - - - -
PE Relative to Market 257.4% 531.0% Membership required - - - - - - -
Price to Book 2.32 1.78 Membership required - - - - - - -
Price to Cash Flow 14.04 15.23 Membership required - - - - - - -
Shares Outstanding (M) 417.42 415.77 Membership required - - - - - - -
Market Cap ($M) $747.18 $513.48 Membership required - - - - - - -
Enterprise Value ($M) $966.85 $697.28 Membership required - - - - - - -
Performance
Total Shareholder Return 48.3% -13.6% Membership required - - - - - - -
Relative to Market 35.8% -28.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 4.27 1.86 Membership required - - - - - - -
Earnings (with Abnormals) 4.27 1.86 Membership required - - - - - - -
Cash Flow 11.00 9.40 Membership required - - - - - - -
Cash 0.03 0.03 Membership required - - - - - - -
Net Tangible Assets 0.75 0.68 Membership required - - - - - - -
Book Value 0.77 0.69 Membership required - - - - - - -
Share Price $1.79 $1.24 Membership required - - - - - - -
Liquidity
Quick Ratio 0.67 0.65 Membership required - - - - - - -
Current Ratio 2.48 2.35 Membership required - - - - - - -
Efficiency
Asset Turnover 0.33 0.28 Membership required - - - - - - -
Inventory Turnover 2.22 1.66 Membership required - - - - - - -
Working Capital Turnover 2.73 1.92 Membership required - - - - - - -
Dividends
DPS (c) 3.30 3.30 Membership required - - - - - - -
Dividend yield 1.84% 2.67% Membership required - - - - - - -
Franking 100% 70% Membership required - - - - - - -
Gross DPS (c) 4.71 4.29 Membership required - - - - - - -
Gross Dividend Yield 2.63% 3.47% Membership required - - - - - - -
Payout Ratio 77% 177% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
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INCOME
Trading Revenue 221.85 165.31 Membership required - - - - - - -
Other Income 52.39 50.61 Membership required - - - - - - -
Total Income Excl. Interest 274.23 215.92 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 274.23 215.92 Membership required - - - - - - -
EXPENSES
Expenses (208.16) (175.52) Membership required - - - - - - -
EBITDA 66.08 40.41 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23.17) (18.09) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (23.17) (18.09) Membership required - - - - - - -
EBIT 42.91 22.32 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.6 0.39 Membership required - - - - - - -
Interest Expense (11.8) (8.41) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (11.8) (8.41) Membership required - - - - - - -
Net Interest Expenses (11.2) (8.01) Membership required - - - - - - -
Pre-Tax Profit 31.71 14.31 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 31.71 14.31 Membership required - - - - - - -
TAX
Tax Expenses (13.18) (6.59) Membership required - - - - - - -
NPAT before Abnormals 18.53 7.72 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 18.53 7.72 Membership required - - - - - - -
NPAT before Capital 18.53 7.72 Membership required - - - - - - -
EQUITY
Diluted Shares 417.42 415.77 Membership required - - - - - - -
Diluted Weighted Shares 434 415.22 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.04 0.02 Membership required - - - - - - -
EPS after Abnormals 0.04 0.02 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
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Current Assets
Cash 11.35 13.67 Membership required - - - - - - -
Receivables 19.24 14.73 Membership required - - - - - - -
Prepayments 1.35 1.82 Membership required - - - - - - -
Inventories 102.54 101.76 Membership required - - - - - - -
Investments 1.24 1.27 Membership required - - - - - - -
Other 4.43 7.34 Membership required - - - - - - -
Total Current Assets 140.14 140.59 Membership required - - - - - - -
Non-current assets
Receivables 3.26 7.7 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 537.4 451.87 Membership required - - - - - - -
Investments 2.6 3.62 Membership required - - - - - - -
Intangibles Excl. Goodwill 6.68 6.68 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 549.93 469.87 Membership required - - - - - - -
Total Assets 690.07 610.46 Membership required - - - - - - -
Current Liabilities
Accounts Payable 31.24 32.32 Membership required - - - - - - -
Provisions 8.84 1.92 Membership required - - - - - - -
Short Term Debt 11.28 20.82 Membership required - - - - - - -
Other 5.18 4.81 Membership required - - - - - - -
Total Current Liabilities 56.54 59.87 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 219.74 176.65 Membership required - - - - - - -
Provisions 90.46 80.13 Membership required - - - - - - -
Other 1.6 6.02 Membership required - - - - - - -
Total Non-Current Liabilities 311.79 262.8 Membership required - - - - - - -
Total Liabilities 368.33 322.67 Membership required - - - - - - -
Shareholder Equity
Share Capital 183.93 181.7 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 97.02 70.34 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 40.8 35.75 Membership required - - - - - - -
Total Available Equity Assets 321.75 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 321.75 287.79 Membership required - - - - - - -
Total Debt 231.01 197.47 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
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OPERATING ACTIVITIES
Receipts 231.77 170.55 Membership required - - - - - - -
Payments (167.71) (116.42) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.53 0.3 Membership required - - - - - - -
Interest Paid (12.09) (10.24) Membership required - - - - - - -
Taxes Paid (4.63) (5.18) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 47.88 39.01 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (66.19) (56.02) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 1.39 0.05 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid 4.43 - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (60.36) (55.97) Membership required - - - - - - -
Operating CF less Investment CF (12.48) (16.97) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 30.09 52.31 Membership required - - - - - - -
Repayment of Borrowings (7.8) (15.36) Membership required - - - - - - -
Dividends Paid (11.49) (11.74) Membership required - - - - - - -
Other Financing Activities (0.62) (0.52) Membership required - - - - - - -
Net Financing Cash Flow 10.18 24.7 Membership required - - - - - - -
Total Net Cashflow (2.3) 7.73 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 13.67 5.94 Membership required - - - - - - -
Exchange Rate Adjustments (0.02) - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 11.35 13.67 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo