Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Cobram Estate Olives Ltd

Consumer Defensive AU CBO

3.92AUD
-0.06(1.51%)

Last update at 2026-06-12T06:10:00Z

Day Range

3.854.03
LowHigh

52 Week Range

1.934.18
LowHigh

Fundamentals

  • Previous Close 3.98
  • Market Cap1905.59M
  • Volume697870
  • P/E Ratio39.80
  • Dividend Yield1.13%
  • EBITDA107.97M
  • Revenue TTM233.59M
  • Revenue Per Share TTM0.54
  • Gross Profit TTM 131.69M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 76.13M 31.71M 14.31M 2.52M 51.97M
Minority interest - - - - -
Net income 49.63M 18.53M 7.72M -0.69600M 35.22M
Selling general administrative 25.14M 21.82M 20.73M 17.28M 13.92M
Selling and marketing expenses 21.73M 21.08M 21.18M 17.82M 14.77M
Gross profit 136.83M 42.31M 17.82M 39.96M 18.77M
Reconciled depreciation 24.92M 23.17M 18.09M 17.68M -
Ebit 91.45M 43.51M -24.08600M 7.20M -12.28500M
Ebitda 116.37M 66.68M -6.00100M 24.88M 3.92M
Depreciation and amortization 24.92M 23.17M 18.09M 17.68M 16.20M
Non operating income net other - - - - -
Operating income 63.57M -0.58500M -24.08600M 7.20M -12.28500M
Other operating expenses 178.09M 228.36M 193.04M 152.92M 152.24M
Interest expense 15.54M 11.80M 8.40M 4.68M 4.74M
Tax provision 26.50M 13.18M 6.59M 3.22M 16.74M
Interest income 0.44M 0.60M 7.97M 0.39M 4.58M
Net interest income -15.09900M -11.20000M -8.01300M -4.50600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.50M 13.18M 6.59M 3.22M 16.74M
Total revenue 241.66M 227.78M 168.95M 139.62M 139.95M
Total operating expenses 73.27M 42.90M 41.91M 53.27M 31.06M
Cost of revenue 104.83M 141.71M 151.13M 99.66M 121.18M
Total other income expense net 12.57M 32.29M 38.40M 2.66M 64.25M
Discontinued operations - - - - -
Net income from continuing ops 49.63M 18.53M 7.72M -0.69600M -
Net income applicable to common shares 49.63M 18.53M 7.72M -0.69600M 35.22M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 811.87M 697.41M 610.46M 550.61M 448.59M
Intangible assets 7.58M - 6.68M 6.68M 6.68M
Earning assets - - - - -
Other current assets 11.88M 2.93M 0.31M 0.19M 0.37M
Total liab 446.37M 375.66M 322.67M 263.58M 257.98M
Total stockholder equity 365.50M 321.75M 287.79M 287.03M 190.61M
Deferred long term liab - - - - -
Other current liab 3.37M 15.71M 14.97M 15.75M 12.09M
Common stock - 183.93M 181.70M 179.76M 127.75M
Capital stock 186.76M - 181.70M 179.76M -
Retained earnings 76.68M 40.80M 35.75M 41.52M 54.54M
Other liab - - 86.15M 82.38M 56.80M
Good will - - - - -
Other assets - - 7.70M 7.61M 10.40M
Cash 4.01M 11.35M 13.67M 5.94M 1.18M
Cash and equivalents - - - - -
Total current liabilities 79.01M 56.54M 59.87M 38.65M 33.85M
Current deferred revenue - 2.18M - 1.54M -
Net debt 263.84M 219.67M 177.83M 140.76M -
Short term debt - 11.28M 20.02M 4.17M 3.79M
Short long term debt 12.99M - 20.02M 3.92M -
Short long term debt total - 231.01M - 146.71M 166.71M
Other stockholder equity - 0.00000M 70.34M 65.76M 8.40M
Property plant equipment - - 451.87M 399.07M 298.32M
Total current assets 186.12M 140.14M 140.59M 132.71M 135.76M
Long term investments 0.01000M - 0.01000M 0.01000M -
Net tangible assets - - 281.11M 280.35M 184.01M
Short term investments - - - 0.04M 0.00000M
Net receivables 14.30M 19.24M 16.34M 9.20M 24.91M
Long term debt 254.87M - 171.49M 137.32M 161.83M
Inventory 149.07M 106.62M 107.18M 116.02M 107.66M
Accounts payable 39.29M 27.37M 22.16M 17.20M 14.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 97.01M - 65.76M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.68M - 12.14M -
Deferred long term asset charges - - - - -
Non current assets total 625.76M 557.27M 469.87M 417.90M -
Capital lease obligations 9.29M - 5.97M 5.46M -
Long term debt total - - 176.65M 142.54M 166.71M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -85.02900M -60.35800M -55.97400M -36.69500M -
Change to liabilities - - 7.68M 2.76M -0.17400M
Total cashflows from investing activities -85.02900M -60.35800M -55.97400M -36.69500M -18.96600M
Net borrowings 31.42M 22.28M 36.43M -29.86100M 0.06M
Total cash from financing activities 19.45M 10.18M 24.70M 14.08M 0.06M
Change to operating activities - - -0.43000M 0.40M 1.29M
Net income 49.63M 18.53M 7.72M -0.69600M 35.22M
Change in cash -7.33400M -2.32700M 7.73M 4.77M -2.59200M
Begin period cash flow 11.35M 13.67M 5.94M 1.18M 3.77M
End period cash flow 4.01M 11.35M 13.67M 5.94M 1.18M
Total cash from operating activities 58.09M 47.88M 39.01M 27.39M 16.32M
Issuance of capital stock 0.90M - - 55.55M -
Depreciation - 23.17M 18.09M 17.68M 16.20M
Other cashflows from investing activities -0.81100M 4.43M 0.05M 0.02M 0.12M
Dividends paid -12.06900M -11.48500M -11.73800M 11.61M 11.61M
Change to inventory -49.92600M 1.20M 8.42M -7.41400M -42.59800M
Change to account receivables 3.64M -4.24500M -4.89100M 11.40M -7.86500M
Sale purchase of stock 0.90M - 0.00000M 20.94M 0.00000M
Other cashflows from financing activities -0.80500M -0.62000M 73.39M 20.73M 0.06M
Change to netincome - - 0.76M -0.08300M 0.24M
Capital expenditures 81.47M 66.19M 56.02M 36.71M 19.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.62700M 4.96M 12.45M 7.15M -49.34500M
Stock based compensation - 0.36M 0.34M 0.35M 0.71M
Other non cash items 75.72M 0.85M 25.72M -0.42900M 83.28M
Free cash flow -23.37500M -18.30700M -17.01500M -36.71200M -2.77200M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBO
Cobram Estate Olives Ltd		 -0.06 1.51% 3.92 39.80 - 8.16 3.74 9.02 19.30
A2M
The a2 Milk Company Ltd		 0.56 10.18% 6.06 21.80 18.73 1.92 3.32 1.86 10.78
BGA
Bega Cheese Ltd		 0.03 0.53% 5.66 186.33 19.76 0.47 1.64 0.57 53.71
RIC
Ridley Corporation Ltd		 -0.01 0.35% 2.87 14.30 14.22 0.64 1.96 0.92 15.51
SHV
Select Harvests Ltd		 0.12 3.15% 3.93 18.62 12.97 1.57 1.00 2.65 18.42

Reports Covered

Stock Research & News

View All

Profile

Cobram Estate Olives Limited engages in production and marketing of olive oil in Australia, the United States, and internationally. Its olive farming assets include various olive trees of freehold farmland in Victoria; and long-term leased and freehold properties in California. The company is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage facilities, and olives laboratory. In addition, it sells online olive leaf teas and refined olive oil. It sells its products under the Cobram Estate, Red Island, Modern Olives, Oliv.iQ, and Olive Wellness Institute brand names. The company was formerly known as Boundary Bend Limited. Cobram Estate Olives Limited was founded in 1998 and is headquartered in Lara, Australia.

Cobram Estate Olives Ltd

151 Broderick Road, Lara, VIC, Australia, 3212

Key Executives

Name Title Year Born
Mr. Robert D. McGavin Co-Founder & Non-Exec. Chairman 1970
Mr. Leandro M. Ravetti Joint-CEO (Technical & Production) and Exec. Director 1973
Mr. Samuel J. Beaton Joint-CEO (Fin. & Commercial) and Exec. Director 1977
Mr. Paul Charles Riordan Co-Founder 1972
Mr. Russell Dmytrenko CFO & Company Sec. NA
Conor Churchin Chief Operations Officer of USA NA
Mr. Trenton Gallagher Chief Financial Officer of USA Operation NA
Mr. Robert D. McGavin Co-Founder & Non-Executive Chairman 1970
Mr. Leandro M. Ravetti Joint-CEO (Technical & Production) and Executive Director 1973
Mr. Samuel J. Beaton Joint-CEO (Finance & Commercial) and Executive Director 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.