Cobram Estate Olives Ltd.

Cobram Estate Olives Ltd.

2.54
USD
-0.34
(-11.94%)
-0.01EPS
1.34BMarket Cap
Feb 19Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.35
0.41
0.55
0.58
0.58
Basic EPS, GAAP
- -
0.02
0.04
0.12
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.03
0.03
0.03
0.04
Book Value per Share
0.69
0.69
0.77
0.87
1.08
Tangible Book Value per Share
0.68
0.68
0.75
0.85
0.88
Basic Weighted Avg Shares
402
415
417
419
465
Sales/Revenue/Turnover
140
169
228
242
269
Operating Margin (%)
-9.53
-0.19
7.48
26.3
-7.73
Depreciation Expense
18
18
23
25
30
Net Income, GAAP
-1
8
19
50
-4
Effective Tax Rate (%)
127.59
46.06
41.55
34.81
- -
Profit Margin (%)
-0.5
4.57
8.14
20.54
-1.57
Working Capital
94
81
84
107
216
LT Debt
143
177
220
263
492
Total Equity
287
288
322
365
518
Return on Invested Capital (%)
- -
-0.04
1.91
6.81
- -
Return on Capital (%)
- -
2.66
4.9
9.97
- -
Return on Common Equity (%)
- -
2.69
6.08
14.44
-0.96

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
41.63%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-108.52%
Sales/Revenue/Turnover
- -
- -
11.29%
Total Cash Common Dividend
- -
- -
45.31%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
228
2025
- -
- -
242
2026
- -
- -
269

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.12
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.04

Company Description

CEO
Leandro Ravetti
Full Time Employees
287
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
151 Broderick Road Lara VIC Australia 3212
IPO Date
Aug 11, 2021
Business
Cobram Estate Olives Limited Cobram Estate Olives Limited (ASX: CBO) is an Australia-based vertically integrated olive farmer and marketer of premium quality extra virgin olive oil. The company produces and markets extra virgin olive oil under its core brands Cobram Estate and Red Island; operates olive groves, mills, bottling facilities, storage, nurseries, and laboratories; and pursues innovation in value-added products from olive by-products such as biomass for renewable energy and soil amendments. It maintains extensive operations including over 2.6 million olive trees on 7,000 hectares in Victoria, Australia, with two on-site mills processing 112 tonnes per hour and 11 million litres storage at Lara headquarters; in the United States, over 765,000 trees on 1,011 hectares across California ranches like Debo, Hungry Hollow, and Dunnigan Hills, supported by a Woodland facility with 64 tonnes per hour milling and 4.5 million litres storage; and exports to customers in 12 to 17 countries. Founded in 1998 and headquartered at 151 Broderick Road, Lara, Victoria, the company targets retail, wholesale, and commercial customers in food, agribusiness, and international markets with a focus on sustainable farming practices. In September 2025, it completed a A$175 million institutional placement to fund US expansion, acquiring land and developing 1,600 additional hectares of olive groves in California by end-2027 to reach 3,600 hectares total and yield over nine million litres annually at maturity; it also launched a A$10 million share purchase plan and continues planting, with recent activity in autumn 2024.