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
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 18,532,000 7,719,000 Membership required - Membership required - - - - -
NPAT Margin 8.14% 4.57% Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) 18,532,000 7,719,000 Membership required - Membership required - - - - -
Return on Equity (ROE) 5.76% 2.68% Membership required - Membership required - - - - -
Return on Assets (ROA) 3.88% 2.23% Membership required - Membership required - - - - -
Valuation
PE Ratio 41.92 69.38 Membership required - Membership required - - - - -
PE Relative to Market 236.3% 554.9% Membership required - Membership required - - - - -
Price to Book 2.32 1.78 Membership required - Membership required - - - - -
Price to Cash Flow 14.04 15.23 Membership required - Membership required - - - - -
Shares Outstanding (M) 417.42 415.77 Membership required - Membership required - - - - -
Market Cap ($M) $747.18 $513.48 Membership required - Membership required - - - - -
Enterprise Value ($M) $966.85 $697.28 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 48.3% -13.6% Membership required - Membership required - - - - -
Relative to Market 35.8% -28.4% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 4.27 1.78 Membership required - Membership required - - - - -
Earnings (with Abnormals) 4.27 1.78 Membership required - Membership required - - - - -
Cash Flow 11.00 9.00 Membership required - Membership required - - - - -
Cash 0.03 0.03 Membership required - Membership required - - - - -
Net Tangible Assets 0.75 0.68 Membership required - Membership required - - - - -
Book Value 0.77 0.69 Membership required - Membership required - - - - -
Share Price $1.79 $1.24 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.67 0.65 Membership required - Membership required - - - - -
Current Ratio 2.48 2.35 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.33 0.28 Membership required - Membership required - - - - -
Inventory Turnover 2.22 1.66 Membership required - Membership required - - - - -
Working Capital Turnover 2.73 1.92 Membership required - Membership required - - - - -
Dividends
DPS (c) - 3.30 Membership required - Membership required - - - - -
Dividend yield - 2.67% Membership required - Membership required - - - - -
Franking - 70% Membership required - Membership required - - - - -
Gross DPS (c) - 4.29 Membership required - Membership required - - - - -
Gross Dividend Yield - 3.47% Membership required - Membership required - - - - -
Payout Ratio - 185% Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 221,849,000 165,314,000 Membership required - Membership required - - - - -
Other Income 52,385,000 50,609,000 Membership required - Membership required - - - - -
Total Income Excl. Interest 274,234,000 215,923,000 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 274,234,000 215,923,000 Membership required - Membership required - - - - -
EXPENSES
Expenses (208,156,000) (175,515,000) Membership required - Membership required - - - - -
EBITDA 66,078,000 40,408,000 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23,170,000) (18,085,000) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (23,170,000) (18,085,000) Membership required - Membership required - - - - -
EBIT 42,908,000 22,323,000 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 600,000 392,000 Membership required - Membership required - - - - -
Interest Expense (11,800,000) (8,405,000) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (11,800,000) (8,405,000) Membership required - Membership required - - - - -
Net Interest Expenses (11,200,000) (8,013,000) Membership required - Membership required - - - - -
Pre-Tax Profit 31,708,000 14,310,000 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 31,708,000 14,310,000 Membership required - Membership required - - - - -
TAX
Tax Expenses (13,176,000) (6,591,000) Membership required - Membership required - - - - -
NPAT before Abnormals 18,532,000 7,719,000 Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals 18,532,000 7,719,000 Membership required - Membership required - - - - -
NPAT before Capital 18,532,000 7,719,000 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 417,420,302 415,773,189 Membership required - Membership required - - - - -
Diluted Weighted Shares 434,004,683 433,651,685 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 42,700 17,800 Membership required - Membership required - - - - -
EPS after Abnormals 42,700 17,800 Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 11,347,000 13,674,000 Membership required - Membership required - - - - -
Receivables 19,237,000 14,731,000 Membership required - Membership required - - - - -
Prepayments 1,349,000 1,815,000 Membership required - Membership required - - - - -
Inventories 102,539,000 101,759,000 Membership required - Membership required - - - - -
Investments 1,241,000 1,273,000 Membership required - Membership required - - - - -
Other 4,425,000 7,341,000 Membership required - Membership required - - - - -
Total Current Assets 140,138,000 140,593,000 Membership required - Membership required - - - - -
Non-current assets
Receivables 3,257,000 7,697,000 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 537,403,000 451,869,000 Membership required - Membership required - - - - -
Investments 2,596,000 3,624,000 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 6,678,000 6,678,000 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 549,934,000 469,868,000 Membership required - Membership required - - - - -
Total Assets 690,072,000 610,461,000 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 31,238,000 32,324,000 Membership required - Membership required - - - - -
Provisions 8,837,000 1,916,000 Membership required - Membership required - - - - -
Short Term Debt 11,278,000 20,822,000 Membership required - Membership required - - - - -
Other 5,184,000 4,809,000 Membership required - Membership required - - - - -
Total Current Liabilities 56,537,000 59,871,000 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 219,735,000 176,652,000 Membership required - Membership required - - - - -
Provisions 90,456,000 80,126,000 Membership required - Membership required - - - - -
Other 1,599,000 6,023,000 Membership required - Membership required - - - - -
Total Non-Current Liabilities 311,790,000 262,801,000 Membership required - Membership required - - - - -
Total Liabilities 368,327,000 322,672,000 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 183,933,000 181,698,000 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 97,015,000 70,343,000 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits 40,797,000 35,748,000 Membership required - Membership required - - - - -
Total Available Equity Assets 321,750,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 321,745,000 287,789,000 Membership required - Membership required - - - - -
Total Debt 231,013,000 197,474,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 231,771,000 170,546,000 Membership required - Membership required - - - - -
Payments (167,713,000) (116,422,000) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 532,000 301,000 Membership required - Membership required - - - - -
Interest Paid (12,086,000) (10,240,000) Membership required - Membership required - - - - -
Taxes Paid (4,626,000) (5,176,000) Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Net Operating Cash Flow 47,878,000 39,009,000 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (66,185,000) (56,024,000) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 1,393,000 50,000 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid 4,434,000 - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (60,358,000) (55,974,000) Membership required - Membership required - - - - -
Operating CF less Investment CF (12,480,000) (16,965,000) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings 30,085,000 52,307,000 Membership required - Membership required - - - - -
Repayment of Borrowings (7,803,000) (15,355,000) Membership required - Membership required - - - - -
Dividends Paid (11,485,000) (11,738,000) Membership required - Membership required - - - - -
Other Financing Activities (620,000) (519,000) Membership required - Membership required - - - - -
Net Financing Cash Flow 10,177,000 24,695,000 Membership required - Membership required - - - - -
Total Net Cashflow (2,303,000) 7,730,000 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 13,674,000 5,944,000 Membership required - Membership required - - - - -
Exchange Rate Adjustments (24,000) - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 11,347,000 13,674,000 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo