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Cobram Estate Olives Ltd (ASX:CBO)
2.1 AUD
-0.020 0.943%Sponsored Reports
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| Previous Close (in AUD) | 2.12 |
|---|---|
| Change | -0.020 0.943% |
| 52 W H/L (in AUD) | 2.090/1.435 |
| EBITDA (in AUD) | 64.886M |
| PE Ratio | 50.00 |
| Volume | 218740 |
| Diluted Eps TTM | 0.04 |
| Total Assets (in AUD) | 697.407M |
|---|---|
| Total Liabilities (in AUD) | 375.662M |
| Revenue TTM (in AUD) | 228.337M |
| Cash (in AUD) | 11.347M |
| Market Cap (in AUD) | 837.888 M |
| Revenue Per Share TTM | 0.548 |
| Gross Profit TTM (in AUD) | 60.698M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cobram Estate Olives Ltd
Cobram Estate Olives Limited engages in olive farming and the 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 also 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. The company offers its products under the Cobram Estate, Red Island, Modern Olives, Oliv.iQ, Olive Wellness Institute, Stone & Grove, and Tree of Life 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.
151 Broderick Road Corio, Lara, VIC, Australia, 3212
61 3 5272 9500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert D. McGavin | Co-Founder & Non-Exec. Chairman | 1970 |
| 2. | Mr. Leandro M. Ravetti | Joint-CEO (Technical & Production) and Exec. Director | 1973 |
| 3. | Mr. Samuel J. Beaton | Joint-CEO (Fin. & Commercial) and Exec. Director | 1977 |
| 4. | Mr. Paul Charles Riordan | Co-Founder | 1972 |
| 5. | Mr. Russell Dmytrenko | CFO & Company Sec. | NA |
| 6. | Conor Churchin | Chief Operations Officer of USA | NA |
| 7. | Mr. Trenton Gallagher | Chief Financial Officer of USA Operation | NA |
| 8. | Mr. Robert D. McGavin | Co-Founder & Non-Executive Chairman | 1970 |
| 9. | Mr. Leandro M. Ravetti | Joint-CEO (Technical & Production) and Executive Director | 1973 |
| 10. | Mr. Samuel J. Beaton | Joint-CEO (Finance & Commercial) and Executive Director | 1977 |
Peers
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) |
|
A2M
A2 Milk Company Ltd |
+0.030 0.520% | 5.7 | 27.290 | 25.575 | 2.479 | 3.600 | 2.185 | 13.375 |
|
BGA
Bega Cheese Ltd |
-0.030 0.546% | 5.49 | 54.600 | 26.882 | 0.473 | 1.650 | 0.574 | 13.357 |
|
RIC
Ridley Corporation Ltd |
+0.010 0.373% | 2.74 | 22.500 | 15.504 | 0.675 | 2.649 | 0.729 | 10.160 |
|
SHV
Select Harvests Ltd |
-0.090 2.128% | 4.18 | 426.000 | 16.639 | 2.954 | 1.268 | 2.990 | 32.967 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 14.31M | 2.523M | 51.967M | -40.23M | 16.648M |
| Minority Interest | - | - | - | - | - |
| Net Income | 7.719M | -0.696M | 35.224M | -32.7M | 8.759M |
| Selling General Administrative | 20.732M | 17.279M | 13.92M | 17.059M | 14.389M |
| Gross Profit | 17.825M | 39.958M | 18.774M | 14.934M | 15.224M |
| Reconciled Depreciation | 18.085M | 17.678M | - | - | - |
| Ebit | -24.086M | 7.199M | -12.285M | -25.408M | -17.404M |
| Ebitda | -6.001M | 24.877M | 3.919M | -10.204M | -5.355M |
| Depreciation And Amortization | 18.085M | 17.678M | 16.204M | 15.204M | 12.049M |
| Operating Income | -24.086M | 7.199M | -12.285M | -25.408M | -17.404M |
| Other Operating Expenses | 193.04M | 152.924M | 152.235M | 166.06M | 129.685M |
| Interest Expense | 8.405M | 4.676M | 4.743M | 5.36M | 4.552M |
| Tax Provision | 6.591M | 3.219M | 16.743M | -7.53M | 7.889M |
| Interest Income | 7.966M | 0.388M | 4.585M | 4.581M | 2.456M |
| Net Interest Income | -8.013M | -4.506M | - | - | - |
| Income Tax Expense | 6.591M | 3.219M | 16.743M | -7.53M | 7.889M |
| Total Revenue | 168.954M | 139.617M | 139.95M | 140.652M | 112.281M |
| Total Operating Expenses | 41.911M | 53.265M | 31.059M | 40.342M | 32.628M |
| Cost Of Revenue | 151.129M | 99.659M | 121.176M | 125.718M | 97.057M |
| Total Other Income Expense Net | 38.396M | 2.658M | 64.252M | -14.822M | 34.052M |
| Net Income From Continuing Ops | 7.719M | -0.696M | - | - | - |
| Net Income Applicable To Common Shares | 7.719M | -0.696M | 35.224M | -32.7M | 8.759M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 697.407M | 610.461M | 550.609M | 448.594M | 390.584M |
| Intangible Assets | - | 6.678M | 6.678M | 6.678M | 6.678M |
| Other Current Assets | 2.929M | 0.314M | 0.194M | 0.369M | 0.249M |
| Total Liab | 375.662M | 322.672M | 263.58M | 257.982M | 244.494M |
| Total Stockholder Equity | 321.745M | 287.789M | 287.029M | 190.612M | 146.09M |
| Other Current Liab | 15.709M | 14.974M | 15.746M | 12.089M | 9.407M |
| Common Stock | 183.933M | 181.698M | 179.756M | 127.745M | 114.211M |
| Capital Stock | - | 181.698M | 179.756M | - | - |
| Retained Earnings | 40.797M | 35.748M | 41.516M | 54.537M | 21.627M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 7.697M | 7.611M | 10.4M | 0.218M |
| Cash | 11.347M | 13.674M | 5.944M | 1.175M | 3.767M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 56.537M | 59.871M | 38.652M | 33.846M | 38.808M |
| Current Deferred Revenue | 2.177M | - | 1.544M | - | - |
| Net Debt | 219.666M | 177.831M | 140.765M | - | - |
| Short Term Debt | 11.278M | 20.016M | 4.165M | 3.795M | 4.907M |
| Short Long Term Debt | - | 20.016M | 3.925M | - | - |
| Short Long Term Debt Total | 231.013M | - | 146.709M | 166.712M | 164.118M |
| Other Stockholder Equity | 0M | 70.343M | 65.757M | 8.403M | 10.252M |
| Property Plant Equipment | - | 451.869M | 399.073M | 298.321M | 297.677M |
| Total Current Assets | 140.138M | 140.593M | 132.712M | 135.763M | 86.002M |
| Long Term Investments | - | 0.01M | 0.01M | - | - |
| Short Term Investments | - | - | 0.041M | 0M | - |
| Net Receivables | 19.237M | 16.337M | 9.203M | 24.912M | 14.565M |
| Long Term Debt | - | 171.489M | 137.325M | 161.832M | 158.76M |
| Inventory | 106.625M | 107.18M | 116.022M | 107.657M | 64.444M |
| Accounts Payable | 27.373M | 22.159M | 17.197M | 14.765M | 18.592M |
| Accumulated Other Comprehensive Income | 97.015M | - | 65.757M | - | - |
| Non Currrent Assets Other | 6.678M | - | 12.136M | - | - |
| Non Current Assets Total | 557.269M | 469.868M | 417.897M | - | - |
| Capital Lease Obligations | - | 5.969M | 5.459M | - | - |
| Long Term Debt Total | - | 176.652M | 142.544M | 166.712M | 164.118M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -55.974M | -36.695M | - | - | - |
| Total Cashflows From Investing Activities | -55.974M | -36.695M | -18.966M | -24.244M | -31.13M |
| Total Cash From Financing Activities | 24.695M | 14.078M | 0.055M | 18.363M | 32.633M |
| Net Income | 7.719M | -0.696M | 35.224M | -32.7M | 8.759M |
| Change In Cash | 7.73M | 4.769M | -2.592M | 1.109M | 1.624M |
| Begin Period Cash Flow | 5.944M | 1.175M | 3.767M | 2.658M | 1.034M |
| End Period Cash Flow | 13.674M | 5.944M | 1.175M | 3.767M | 2.658M |
| Total Cash From Operating Activities | 39.009M | 27.386M | 16.319M | 6.99M | 0.121M |
| Depreciation | 18.085M | 17.678M | 16.204M | 15.204M | 12.049M |
| Other Cashflows From Investing Activities | 0.05M | 0.017M | 0.125M | 0.738M | 0.29M |
| Dividends Paid | -11.738M | 11.606M | 11.606M | 11.606M | 5.997M |
| Change To Inventory | 8.418M | -7.414M | -42.598M | 28.675M | -34.673M |
| Sale Purchase Of Stock | 0M | 20.941M | 0M | 1.52M | -38.63M |
| Other Cashflows From Financing Activities | 73.385M | 20.733M | 0.055M | 1.52M | 1.231M |
| Capital Expenditures | 56.024M | 36.712M | 19.091M | 24.982M | 31.42M |
| Change In Working Capital | 12.445M | 7.146M | -49.345M | 33.236M | -27.567M |
| Other Non Cash Items | 25.72M | -0.429M | 83.283M | -4.646M | 57.764M |
| Free Cash Flow | -17.015M | -36.712M | -2.772M | -17.992M | -31.299M |
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