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
06/2023
06/2022
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12/2020
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N/A
N/A
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N/A
Profitability
NPAT ($) 7,719,000 (696,000) - Membership required - - - - - -
NPAT Margin 4.57% -0.50% - Membership required - - - - - -
Abnormals ($) - - - Membership required - - - - - -
NPAT before Abnormals ($) 7,719,000 (696,000) - Membership required - - - - - -
Return on Equity (ROE) 2.68% -0.16% - Membership required - - - - - -
Return on Assets (ROA) 2.23% 0.33% - Membership required - - - - - -
Valuation
PE Ratio 69.38 (572.55) - Membership required - - - - - -
PE Relative to Market 530.0% 0.0% - Membership required - - - - - -
Price to Book 1.78 2.11 - Membership required - - - - - -
Price to Cash Flow 15.23 17.85 - Membership required - - - - - -
Shares Outstanding (M) 415.77 414.50 - Membership required - - - - - -
Market Cap ($M) $513.48 $605.17 - Membership required - - - - - -
Enterprise Value ($M) $697.28 $745.94 - Membership required - - - - - -
Performance
Total Shareholder Return -13.6% 0.0% - Membership required - - - - - -
Relative to Market -28.4% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 1.78 -0.17 - Membership required - - - - - -
Earnings (with Abnormals) 1.78 -0.17 - Membership required - - - - - -
Cash Flow 9.00 6.80 - Membership required - - - - - -
Cash 0.03 0.01 - Membership required - - - - - -
Net Tangible Assets 0.68 0.68 - Membership required - - - - - -
Book Value 0.69 0.69 - Membership required - - - - - -
Share Price $1.24 $1.46 - Membership required - - - - - -
Liquidity
Quick Ratio 0.65 0.43 - Membership required - - - - - -
Current Ratio 2.35 3.43 - Membership required - - - - - -
Efficiency
Asset Turnover 0.28 0.17 - Membership required - - - - - -
Inventory Turnover 1.66 - - Membership required - - - - - -
Working Capital Turnover 1.92 1.01 - Membership required - - - - - -
Dividends
DPS (c) 3.30 6.60 - Membership required - - - - - -
Dividend yield 2.67% 4.52% - Membership required - - - - - -
Franking 70% 45% - Membership required - - - - - -
Gross DPS (c) 4.29 7.87 - Membership required - - - - - -
Gross Dividend Yield 3.47% 5.39% - Membership required - - - - - -
Payout Ratio 185% - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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12/2020
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INCOME
Trading Revenue 165,314,000 139,617,000 - Membership required - - - - - -
Other Income 50,609,000 25,529,000 - Membership required - - - - - -
Total Income Excl. Interest 215,923,000 165,146,000 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 215,923,000 165,146,000 - Membership required - - - - - -
EXPENSES
Expenses (175,515,000) (140,439,000) - Membership required - - - - - -
EBITDA 40,408,000 24,707,000 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,085,000) (17,678,000) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (18,085,000) (17,678,000) - Membership required - - - - - -
EBIT 22,323,000 7,029,000 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 392,000 388,000 - Membership required - - - - - -
Interest Expense (8,405,000) (4,894,000) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (8,405,000) (4,894,000) - Membership required - - - - - -
Net Interest Expenses (8,013,000) (4,506,000) - Membership required - - - - - -
Pre-Tax Profit 14,310,000 2,523,000 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 14,310,000 2,523,000 - Membership required - - - - - -
TAX
Tax Expenses (6,591,000) (3,219,000) - Membership required - - - - - -
NPAT before Abnormals 7,719,000 (696,000) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals 7,719,000 (696,000) - Membership required - - - - - -
NPAT before Capital 7,719,000 (696,000) - Membership required - - - - - -
EQUITY
Diluted Shares 415,773,189 414,500,504 - Membership required - - - - - -
Diluted Weighted Shares 433,651,685 402,313,548 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 17,800 (1,700) - Membership required - - - - - -
EPS after Abnormals 17,800 (1,730) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
N/A
12/2020
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Current Assets
Cash 13,674,000 5,944,000 - Membership required - - - - - -
Receivables 14,731,000 9,203,000 - Membership required - - - - - -
Prepayments 1,815,000 1,308,000 - Membership required - - - - - -
Inventories 101,759,000 116,022,000 - Membership required - - - - - -
Investments 1,273,000 41,000 - Membership required - - - - - -
Other 7,341,000 194,000 - Membership required - - - - - -
Total Current Assets 140,593,000 132,712,000 - Membership required - - - - - -
Non-current assets
Receivables 7,697,000 7,611,000 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 451,869,000 399,073,000 - Membership required - - - - - -
Investments 3,624,000 4,535,000 - Membership required - - - - - -
Intangibles Excl. Goodwill 6,678,000 6,678,000 - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 469,868,000 417,897,000 - Membership required - - - - - -
Total Assets 610,461,000 550,609,000 - Membership required - - - - - -
Current Liabilities
Accounts Payable 32,324,000 26,350,000 - Membership required - - - - - -
Provisions 1,916,000 4,652,000 - Membership required - - - - - -
Short Term Debt 20,822,000 4,165,000 - Membership required - - - - - -
Other 4,809,000 3,485,000 - Membership required - - - - - -
Total Current Liabilities 59,871,000 38,652,000 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 176,652,000 142,544,000 - Membership required - - - - - -
Provisions 80,126,000 74,789,000 - Membership required - - - - - -
Other 6,023,000 7,595,000 - Membership required - - - - - -
Total Non-Current Liabilities 262,801,000 224,928,000 - Membership required - - - - - -
Total Liabilities 322,672,000 263,580,000 - Membership required - - - - - -
Shareholder Equity
Share Capital 181,698,000 179,756,000 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 70,343,000 65,757,000 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits 35,748,000 41,516,000 - Membership required - - - - - -
Total Available Equity Assets 287,790,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 287,789,000 287,029,000 - Membership required - - - - - -
Total Debt 197,474,000 146,709,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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12/2020
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OPERATING ACTIVITIES
Receipts 170,546,000 155,509,000 - Membership required - - - - - -
Payments (116,422,000) (121,701,000) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 301,000 - - Membership required - - - - - -
Interest Paid (10,240,000) (5,556,000) - Membership required - - - - - -
Taxes Paid (5,176,000) (866,000) - Membership required - - - - - -
Other - - - Membership required - - - - - -
Net Operating Cash Flow 39,009,000 27,386,000 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (56,024,000) (36,712,000) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E 50,000 17,000 - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (55,974,000) (36,695,000) - Membership required - - - - - -
Operating CF less Investment CF (16,965,000) (9,309,000) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 55,545,000 - Membership required - - - - - -
Proceeds from Borrowings 52,307,000 20,941,000 - Membership required - - - - - -
Repayment of Borrowings (15,355,000) (50,594,000) - Membership required - - - - - -
Dividends Paid (11,738,000) (11,606,000) - Membership required - - - - - -
Other Financing Activities (519,000) (208,000) - Membership required - - - - - -
Net Financing Cash Flow 24,695,000 14,078,000 - Membership required - - - - - -
Total Net Cashflow 7,730,000 4,769,000 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,944,000 1,175,000 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 13,674,000 5,944,000 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo