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Cobram Estate Olives Ltd

Consumer Defensive AU CBO

1.8AUD
-0.06(3.23%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.801.83
LowHigh

52 Week Range

1.061.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 14.31M 2.52M 49.39M -40.23000M 16.65M
Minority interest - - - - -
Net income 7.72M -0.69600M 32.65M -32.70000M 8.76M
Selling general administrative 41.91M 17.28M 31.06M 40.34M 32.63M
Selling and marketing expenses - 17.82M - - -
Gross profit 17.82M 39.96M 18.77M 14.93M 15.22M
Reconciled depreciation 18.09M 17.68M - - -
Ebit 20.98M 7.20M 55.86M -35.64900M 19.10M
Ebitda 40.72M 24.88M - - -
Depreciation and amortization - 17.68M - - -
Non operating income net other - - - - -
Operating income 18.12M 7.20M 53.12M -36.59000M 18.11M
Other operating expenses -2.19700M 152.92M -0.21400M -0.48000M 0.17M
Interest expense 8.33M 4.68M 0.00000M 0.00000M 0.00000M
Tax provision 6.59M 3.22M 16.74M -7.53000M 7.89M
Interest income 7.97M 0.39M 4.58M 4.58M 2.46M
Net interest income -8.01300M -4.50600M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.59M 3.22M 16.74M -7.53000M 7.89M
Total revenue 168.95M 139.62M 139.95M 140.65M 112.28M
Total operating expenses - 53.27M - - -
Cost of revenue 151.13M 99.66M 121.18M 125.72M 97.06M
Total other income expense net 4.55M 2.66M - - -
Discontinued operations - - - - -
Net income from continuing ops 7.72M -0.69600M - - -
Net income applicable to common shares 7.72M -0.69600M 35.22M -32.70000M 8.76M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 610.46M 550.61M 448.59M 390.58M 402.55M
Intangible assets 6.68M 6.68M 6.68M 6.68M 6.68M
Earning assets - - - - -
Other current assets 0.31M 0.19M 0.37M 0.25M 0.17M
Total liab 322.67M 263.58M 257.98M 244.49M 222.78M
Total stockholder equity 287.79M 287.03M 190.61M 146.09M 179.76M
Deferred long term liab - - - - -
Other current liab 14.97M 15.75M 12.09M 9.41M 16.42M
Common stock 181.70M 179.76M 127.75M 114.21M 112.50M
Capital stock 181.70M 179.76M - - -
Retained earnings 35.75M 41.52M 54.54M 21.63M 54.53M
Other liab 86.15M 82.38M 56.80M 34.52M 44.02M
Good will - - - - -
Other assets 7.70M 7.61M 10.40M 0.22M 0.10M
Cash 13.67M 5.94M 1.18M 3.77M 2.66M
Cash and equivalents - - - - -
Total current liabilities 59.87M 38.65M 33.85M 38.81M 47.75M
Current deferred revenue - 1.54M - - -
Net debt 177.83M 140.76M - - -
Short term debt 20.02M 4.17M 3.79M 4.91M 11.13M
Short long term debt 20.02M 3.92M - - -
Short long term debt total - 146.71M 166.71M 164.12M 126.92M
Other stockholder equity 70.34M 65.76M 8.40M 10.25M 12.73M
Property plant equipment 451.87M 399.07M 298.32M 297.68M 279.95M
Total current assets 140.59M 132.71M 135.76M 86.00M 115.79M
Long term investments 0.01000M 0.01000M - - -
Net tangible assets 281.11M 280.35M 184.01M 139.41M 173.09M
Short term investments - 0.04M 0.00000M - -
Net receivables 16.34M 9.20M 24.91M 14.56M 17.54M
Long term debt 171.49M 137.32M 161.83M 158.76M 126.92M
Inventory 107.18M 116.02M 107.66M 64.44M 93.11M
Accounts payable 22.16M 17.20M 14.77M 18.59M 18.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 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 - 12.14M - - -
Deferred long term asset charges - - - - -
Non current assets total 469.87M 417.90M - - -
Capital lease obligations 5.97M 5.46M - - -
Long term debt total 176.65M 142.54M 166.71M 164.12M 126.92M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -55.97400M -36.69500M - - -
Change to liabilities 7.68M 2.76M -0.17400M 1.81M 16.56M
Total cashflows from investing activities -55.97400M -36.69500M -18.96600M -24.24400M -31.13000M
Net borrowings 36.43M -29.86100M 0.06M 16.84M 37.40M
Total cash from financing activities 24.70M 14.08M 0.06M 18.36M 32.63M
Change to operating activities -0.43000M 0.40M 1.29M -0.60500M -0.25900M
Net income 7.72M -0.69600M 35.22M -32.70000M 8.76M
Change in cash 7.73M 4.77M -2.59200M 1.11M 1.62M
Begin period cash flow 5.94M 1.18M - - -
End period cash flow 13.67M 5.94M 1.18M - -
Total cash from operating activities 39.01M 27.39M 16.32M 6.99M 0.12M
Issuance of capital stock - 55.55M - - -
Depreciation 18.09M 17.68M 16.20M 15.20M 12.05M
Other cashflows from investing activities 0.05M 0.02M 0.12M 0.74M 0.29M
Dividends paid -11.73800M -11.60600M -11.60600M -11.60600M 6.00M
Change to inventory 8.42M -7.41400M -42.59800M 28.68M -34.67300M
Change to account receivables -4.89100M 11.40M -7.86500M 3.35M -1.30600M
Sale purchase of stock 0.00000M 20.94M 0.00000M 1.52M 1.23M
Other cashflows from financing activities 0.00000M 20.73M 4.83M 4.83M 4.83M
Change to netincome 0.76M -0.08300M 0.24M -1.21300M -1.00500M
Capital expenditures 56.02M 36.71M 19.09M 24.98M 31.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M - - 0.00000M 0.00100M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -17.01500M -36.71200M - - -

Fundamentals

  • Previous Close 1.86
  • Market Cap755.53M
  • Volume43300
  • P/E Ratio90.50
  • Dividend Yield1.83%
  • EBITDA45.50M
  • Revenue TTM211.73M
  • Revenue Per Share TTM0.61
  • Gross Profit TTM 60.70M
  • Diluted EPS TTM0.02

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 3.23% 1.80 90.50 - 3.68 3.00 4.74 20.80
A2M
A2 Milk Company Ltd		 -0.06 1.00% 5.91 31.42 22.12 2.59 4.00 2.24 14.49
BGA
Bega Cheese Ltd		 0.21 5.06% 4.36 - 25.58 0.37 1.24 0.50 -14.1507
RIC
Ridley Corporation Ltd		 0.08 3.72% 2.23 17.15 15.50 0.61 2.41 0.66 9.13
SHV
Select Harvests Ltd		 0.02 0.58% 3.47 - 16.64 2.47 1.24 4.52 -6.862

Reports Covered

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Profile

Cobram Estate Olives Limited operates as a food and agribusiness company with olive farming and milling operations in Australia and the United States. Its olive farming assets include various olive trees of freehold farmland in Australia 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. Its portfolio of olive oil brands includes Cobram Estate and Red Island. The company also exports its products. 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 Corio, 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

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