Cobram Estate Olives Ltd

Cobram Estate Olives Ltd

CBO · AU · Consumer Defensive / Packaged Foods

2.61AUD+0.02 (+0.77%)

Price History

Full chart

Market Stats

Previous Close2.59
Open2.63
Day Range2.57 – 2.63
52-Week Range2.52 – 4.44
Volume506.86K
Market Cap1.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield1.61%
Beta0.34
50-Day Avg3.12
200-Day Avg3.50

About

Cobram Estate Olives Limited produces and markets 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. It sells its products under the Cobram Estate, Red Island, Modern Olives, California Olive Ranch, Lucini, and Oliv.iQ 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Leandro M. Ravetti
  • Employees287
  • Headquarters151 Broderick Road, Lara, VIC, Australia, 3212, Australia
  • Websitehttps://cobramestateolives.com.au

Leadership

  • Mr. Robert D. McGavinCo-Founder & Non-Executive Chairman · b. 1970
  • Mr. Leandro M. RavettiJoint-CEO (Technical & Production) and Executive Director · b. 1974
  • Mr. Samuel J. BeatonJoint-CEO (Finance & Commercial) and Executive Director · b. 1977
  • Mr. Paul Charles RiordanCo-Founder · b. 1973
  • Ms. Anabel GodinoGroup Chief Financial Officer
  • Conor ChurchinChief Operations Officer of USA
  • Mr. Hasaka Martin B. Ag Sc.Company Secretary

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue61.20M88.88M96.74M101.76M100.39M106.83M112.28M140.65M139.95M139.62M168.95M227.78M241.66M268.94M
Growth (%)-+45.24%+8.84%+5.19%-1.35%+6.41%+5.10%+25.27%-0.50%-0.24%+21.01%+34.82%+6.09%+11.29%
Cost of Revenue20.61M73.76M56.81M77.31M51.34M96.22M97.06M125.72M121.18M99.66M151.13M141.71M104.83M219.12M
Gross Profit40.59M15.12M39.93M24.46M49.05M10.61M15.22M14.93M18.77M39.96M17.82M42.31M136.83M49.83M
Gross Margin66.33%17.01%41.28%24.03%48.86%9.93%13.56%10.62%13.41%28.62%10.55%18.58%56.62%18.53%
Operating Expense10.86M13.76M16.32M21.52M24.65M25.50M32.63M40.34M31.06M32.76M41.91M42.90M73.27M63.97M
Operating Income29.73M1.36M23.61M2.93M24.41M-14.89M-17.40M-25.41M-12.29M7.20M-24.09M-585.00K63.57M-14.14M
Operating Margin48.59%1.53%24.41%2.88%24.31%-13.94%-15.50%-18.06%-8.78%5.16%-14.26%-0.26%26.30%-5.26%
EBITDA33.01M4.60M27.38M13.46M35.18M644.00K33.25M-19.67M72.91M24.88M40.80M66.68M116.37M16.33M
EBITDA Margin53.94%5.18%28.30%13.22%35.04%0.60%29.61%-13.98%52.10%17.82%24.15%29.27%48.16%6.07%
Net Income53.44M491.00K14.43M-819.00K12.83M-13.28M8.76M-32.70M35.22M-696.00K7.72M18.53M49.63M-4.23M
Net Income Margin87.33%0.55%14.92%-0.80%12.78%-12.43%7.80%-23.25%25.17%-0.50%4.57%8.14%20.54%-1.57%
Interest Expense---003.89M4.55M5.36M4.74M4.89M8.40M11.80M15.54M18.00M
Interest Expense % of Total Revenue---0.00%0.00%3.64%4.05%3.81%3.39%3.51%4.97%5.18%6.43%6.69%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets232.82M232.49M262.11M270.65M297.24M306.47M411.90M401.12M458.15M550.61M616.34M697.41M811.87M1.30B
Total Liabilities103.60M98.09M113.70M129.44M143.02M145.42M232.13M255.03M267.46M263.58M328.55M375.66M446.37M785.12M
Total Equity129.23M134.39M148.41M141.21M154.23M161.05M179.76M146.09M190.69M287.03M287.79M321.75M365.50M517.64M
Cash379.00K2.50M1.78M2.84M2.13M1.03M2.66M3.77M1.18M5.94M13.67M11.35M4.01M12.20M
Total Debt67.64M63.14M72.54M88.59M92.71M89.80M138.05M169.23M170.70M146.71M197.47M231.01M277.15M512.27M
Net Debt67.26M60.64M70.75M85.75M90.58M88.77M135.39M165.47M169.52M140.76M183.80M219.67M273.13M500.07M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-53.00K10.68M5.97M16.47M15.82M18.80M121.00K6.99M16.32M27.39M39.01M47.88M58.09M3.37M
Investing Cash Flow-5.40M-4.21M-7.53M-20.32M-19.75M-31.09M-31.13M-24.24M-18.97M-36.70M-55.97M-60.36M-85.03M-261.89M
Financing Cash Flow5.54M-4.34M829.00K4.91M3.21M11.20M32.63M18.36M55.00K14.08M24.70M10.18M19.45M270.84M
Capital Expenditure2.03M4.29M7.65M20.30M20.15M31.53M31.42M24.98M19.09M36.71M56.02M66.19M81.47M102.30M
Free Cash Flow-2.08M6.39M-1.68M-3.83M-4.33M-12.73M-31.30M-17.99M-2.77M-36.71M-17.02M-18.31M-23.38M-98.93M
Dividends Paid-4.17M3.59M5.49M5.71M5.29M6.00M11.61M11.61M11.61M11.74M11.48M12.07M17.54M
FCF to OCF3926.42%59.80%-28.10%-23.27%-27.38%-67.70%-25866.94%-257.40%-16.99%-134.05%-43.62%-38.24%-40.24%-2938.28%
Dividend Paid to FCF-65.28%-213.58%-143.32%-131.90%-41.56%-19.16%-64.51%-418.69%-31.61%-68.99%-62.74%-51.63%-17.73%

Earnings

Report DateAug 9, 2021Feb 21, 2022Aug 25, 2022Feb 24, 2023Feb 20, 2025Aug 17, 2025Feb 15, 2026
EPS Estimate0.000.000.01-0.00--
EPS Actual-0.02-0.010.01-0.02-0.010.06-0.03
Surprise--0.00%----
Timing---Pre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.97
Price / Book2.58
EPS-0.01
Book Value1.08
Revenue (TTM)269.76M
Gross Profit (TTM)92.97M
EBITDA60.56M
Profit Margin-1.57%
Operating Margin25.14%
Return on Equity-0.96%
Return on Assets1.96%
Shares Outstanding478.79M
Shares Float347.01M
Beta0.34
Dividend Yield1.61%
Dividend Rate0.05
Payout Ratio45.97%

Dividends

20261×
0.04Oct 15, 2026
20251×
0.04Nov 6, 2025
20241×
0.03Nov 7, 2024
20231×
0.03Nov 23, 2023
20221×
0.03Nov 17, 2022
20211×
0.03Nov 18, 2021