Cobram Estate Olives Ltd.

As of June 30, 2026, Cobram Estate Olives Ltd. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cobram Estate Olives Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2026, Cobram Estate Olives Ltd. has 478.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.61, and the price-to-book ratio stands at 4.07.

As of June 30, 2026, Cobram Estate Olives Ltd. trades at an EV/EBITDA multiple of 670.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.61B versus a market cap of 2.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cobram Estate Olives Ltd. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.96, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cobram Estate Olives Ltd. posted a negative return on equity (ROE) of -0.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.41, reflecting losses generated across the asset base. Inventory turnover of 0.94 indicates how many times Cobram Estate Olives Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cobram Estate Olives Ltd. recorded an income tax benefit of -33.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -37.70M and -4.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cobram Estate Olives Ltd.'s stock has declined approximately 24.78% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 3.44.

Over the twelve months ended June 30, 2026, Cobram Estate Olives Ltd. generated 268.94M in revenue and converted that into -4.23M in net income, yielding earnings per share of -0.01. EBITDA reached 3.89M, while operating income came in at -20.79M.

As of June 30, 2026, Cobram Estate Olives Ltd. holds 12.20M in cash and equivalents against 512.27M in total debt, resulting in a net debt position of 437.30M. Total book value stands at 517.64M, with working capital of 215.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cobram Estate Olives Ltd. posted a gross margin of 34.27, reflecting its pricing power and cost economics. The operating margin of -7.73 and net profit margin of -1.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cobram Estate Olives Ltd. paid dividends of 0.04 per share. The dividend payout ratio of -414.59 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -12.86, meaning Cobram Estate Olives Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cobram Estate Olives Ltd. has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.