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Cobram Estate Olives Ltd

Consumer Defensive AU CBO

1.905AUD
0.04(1.87%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.861.91
LowHigh

52 Week Range

1.271.95
LowHigh

Fundamentals

  • Previous Close 1.87
  • Market Cap785.88M
  • Volume16972
  • P/E Ratio47.00
  • Dividend Yield1.72%
  • EBITDA64.89M
  • Revenue TTM228.34M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 60.70M
  • Diluted EPS TTM0.04

Analyst Recommendations

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 51.97M -40.23000M 16.65M
Minority interest - - - - -
Net income 7.72M -0.69600M 35.22M -32.70000M 8.76M
Selling general administrative 20.73M 17.28M 13.92M 17.06M 14.39M
Selling and marketing expenses 21.18M 17.82M 14.77M 20.91M 16.33M
Gross profit 17.82M 39.96M 18.77M 14.93M 15.22M
Reconciled depreciation 18.09M 17.68M - - -
Ebit -24.08600M 7.20M -12.28500M -25.40800M -17.40400M
Ebitda -6.00100M 24.88M 3.92M -10.20400M -5.35500M
Depreciation and amortization 18.09M 17.68M 16.20M 15.20M 12.05M
Non operating income net other - - - - -
Operating income -24.08600M 7.20M -12.28500M -25.40800M -17.40400M
Other operating expenses 193.04M 152.92M 152.24M 166.06M 129.69M
Interest expense 8.40M 4.68M 4.74M 5.36M 4.55M
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 41.91M 53.27M 31.06M 40.34M 32.63M
Cost of revenue 151.13M 99.66M 121.18M 125.72M 97.06M
Total other income expense net 38.40M 2.66M 64.25M -14.82200M 34.05M
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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 697.41M 610.46M 550.61M 448.59M 390.58M
Intangible assets - 6.68M 6.68M 6.68M 6.68M
Earning assets - - - - -
Other current assets 2.93M 0.31M 0.19M 0.37M 0.25M
Total liab 375.66M 322.67M 263.58M 257.98M 244.49M
Total stockholder equity 321.75M 287.79M 287.03M 190.61M 146.09M
Deferred long term liab - - - - -
Other current liab 15.71M 14.97M 15.75M 12.09M 9.41M
Common stock 183.93M 181.70M 179.76M 127.75M 114.21M
Capital stock - 181.70M 179.76M - -
Retained earnings 40.80M 35.75M 41.52M 54.54M 21.63M
Other liab - 86.15M 82.38M 56.80M 34.52M
Good will - - - - -
Other assets - 7.70M 7.61M 10.40M 0.22M
Cash 11.35M 13.67M 5.94M 1.18M 3.77M
Cash and equivalents - - - - -
Total current liabilities 56.54M 59.87M 38.65M 33.85M 38.81M
Current deferred revenue 2.18M - 1.54M - -
Net debt 219.67M 177.83M 140.76M - -
Short term debt 11.28M 20.02M 4.17M 3.79M 4.91M
Short long term debt - 20.02M 3.92M - -
Short long term debt total 231.01M - 146.71M 166.71M 164.12M
Other stockholder equity 0.00000M 70.34M 65.76M 8.40M 10.25M
Property plant equipment - 451.87M 399.07M 298.32M 297.68M
Total current assets 140.14M 140.59M 132.71M 135.76M 86.00M
Long term investments - 0.01000M 0.01000M - -
Net tangible assets - 281.11M 280.35M 184.01M 139.41M
Short term investments - - 0.04M 0.00000M -
Net receivables 19.24M 16.34M 9.20M 24.91M 14.56M
Long term debt - 171.49M 137.32M 161.83M 158.76M
Inventory 106.62M 107.18M 116.02M 107.66M 64.44M
Accounts payable 27.37M 22.16M 17.20M 14.77M 18.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 97.01M - 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 6.68M - 12.14M - -
Deferred long term asset charges - - - - -
Non current assets total 557.27M 469.87M 417.90M - -
Capital lease obligations - 5.97M 5.46M - -
Long term debt total - 176.65M 142.54M 166.71M 164.12M
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 3.77M 2.66M 1.03M
End period cash flow 13.67M 5.94M 1.18M 3.77M 2.66M
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 11.61M 11.61M 11.61M 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 -38.63000M
Other cashflows from financing activities 73.39M 20.73M 0.06M 1.52M 1.23M
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 12.45M 7.15M -49.34500M 33.24M -27.56700M
Stock based compensation 0.34M 0.35M 0.71M 0.40M 0.50M
Other non cash items 25.72M -0.42900M 83.28M -4.64600M 57.76M
Free cash flow -17.01500M -36.71200M -2.77200M -17.99200M -31.29900M

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		 0.04 1.87% 1.91 47.00 - 3.52 2.39 4.34 14.84
A2M
A2 Milk Company Ltd		 -0.04 0.83% 4.78 24.71 23.20 2.25 3.28 1.94 11.88
BGA
Bega Cheese Ltd		 -0.2 3.78% 5.09 53.70 26.88 0.47 1.62 0.56 13.14
RIC
Ridley Corporation Ltd		 -0.04 1.47% 2.68 21.92 15.50 0.66 2.54 0.70 9.78
SHV
Select Harvests Ltd		 0.01 0.26% 3.86 - 16.64 2.55 1.26 4.68 25.74

Reports Covered

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Profile

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.

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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