Is a complete ASX/CBO research report available?

No complete published report is available for asx/CBO (ASX/CBO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/CBO stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	269.8M
Net income (ttm)	-4.2M
EPS (ttm)	-A$0.01
Shares out	478.8M
P/E (forward)	24.0x
Dividend	A$0.05 (1.50%)
Volume	182,631
Beta	0.34

All ASX/CBO indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	287
Employees Change	111%
Employees Change Percent	63.07
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE Fwd	16.28
Isin	AU0000167066
Last refreshed	2026-09-11
Market cap	AUD 1.3B
Price	AUD 2.84
Price currency	AUD
Rev Per Employee	939,926.83x
Sector	Consumer Staples
Sector PE	90.89
Sector PE Fwd	21.88
Sic	2070
Symbol	asx/CBO
Website	https://cobramestateolives.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.32%
EV/EBIT	56.72x
EV/EBITDA	29.11x
EV/Sales	6.76x
FCF yield	-7.43%
Forward P/E	23.97x
P/B ratio	2.57x
P/S ratio	4.93x
PE Ratio3 Y	46.47x
PE Ratio5 Y	70.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.91%
EBITDA Margin	22.45%
Gross margin	34.47%
Gross Profit	AUD 93M
Gross Profit Growth	-32.4%
Gross Profit Growth Q	-34.86%
Gross Profit Growth3 Y	15.27%
Gross Profit Growth5 Y	1.41%
Net Income	AUD -4.2M
Net Income Growth Q	-85.76%
Net Income Growth Years	0%
Pretax Margin	-13.98%
Profit Margin	-1.57%
Profit Per Employee	AUD -14,739
Profitable Quarters	AUD 1
ROA	1.96
Roa5y	3.34
ROCE	2.81
ROE	-0.96
Roe5y	4.39
ROIC	3.18
Roic5y	4.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-15.56%
Cagr3y	29.59%
Cagr5y	9.25%
Div CAGR3	10.89%
EPS Growth Q	-87.63
EPS Growth Years	0
OCF Growth	-94.2%
OCF Growth Q	-17.76%
OCF Growth3 Y	-55.81%
OCF Growth5 Y	-27.07%
Revenue Growth	11.31x
Revenue Growth Q	30.87x
Revenue Growth Qo Q	31.67x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	16.77x
Revenue Growth5 Y	13.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.26
Assets	AUD 1.2B
Cash	AUD 20.7M
Current Assets	AUD 314.4M
Current Liabilities	AUD 98.5M
Debt	AUD 512.3M
Debt EBITDA	AUD 8.18
Debt Equity	AUD 0.99
Debt FCF	AUD -5.18
Equity	AUD 517.6M
Interest Coverage	2.39
Liabilities	AUD 722.9M
Long Term Assets	AUD 926.2M
Long Term Liabilities	AUD 624.5M
Net Cash	AUD -491.6M
Net Cash By Market Cap	AUD -36.93
Net Debt EBITDA	AUD 8.12
Net Debt Equity	AUD 0.95
Tangible Book Value	AUD 419.3M
Tangible Book Value Per Share	AUD 0.88
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.19
Inventory Turnover	0.84
Net Working Capital	AUD 215.1M
Quick ratio	0.47
Working Capital	AUD 215.9M
Working Capital Turnover	AUD 1.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.55%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.05
Dividend Years	6
Dividend Yield	1.5%
Ex Div Date	2026-10-15
Last Dividend	AUD 0.05
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.55%
200-day SMA	3.5
3Y total return	117.64%
50-day SMA	3.35
50-day SMA vs 200-day SMA	50under200
5Y total return	55.62%
All Time High	4.44
All Time High Change	-37.39%
All Time High Date	2026-06-30
All Time Low	1.09
All Time Low Change	155.05%
All Time Low Date	2023-06-19
ATR	0.16
Beta	0.34
Beta1y	0.5
Beta2y	0.16
Ch YTD	-31.19
High	2.84
High52	4.44
High52 Date	2026-06-30
High52ch	-36.04%
Low	2.77
Low52	2.52
Low52 Date	2026-08-28
Low52ch	12.7%
Ma50ch	-16.94%
Price vs 200-day SMA	-20.5%
RSI	28.68
RSI Monthly	48.55
RSI Weekly	37.4
Sharpe ratio	-0.24x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.3x
Sortino ratio	-0.24
Sortino Ratio3y	1.43
Sortino Ratio5y	0.64
Total Return	-9.06%
Tr YTD	-31.19
Tr1m	-21.25%
Tr1w	-4.14%
Tr3m	-29.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	343,709,557%
Net Borrowing	72,905,000
Shares Insiders	13.33%
Shares Institutions	18%
Shares Out	478,791,191
Shares Qo Q	13.79%
Shares Yo Y	10.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -99.7M
Adjusted OCF	2,613,000
Average Volume	1,679,266.65x
Bv Per Share	1.08
CAPEX	AUD -102.3M
Ch1m	-21.25
Ch1w	-4.14
Ch1y	-16.77
Ch3m	-29.97
Ch3y	105.9
Ch5y	41.84
Ch6m	-6.4
Change	2.16%
Change From Open	2.16
Close	2.78
Days Gap	0
Depreciation Amortization	28,429,000
Dollar Volume	518,672
Earnings Date	2026-08-28
EBIT	AUD 32.1M
EBITDA	AUD 60.6M
EPS	AUD -0.01
F Score	4
FCF	AUD -98.9M
FCF EV Yield	-5.43x
FCF Per Share	AUD -0.21
Financing CF	270,839,000
Fiscal Year End	June
Founded	1,998
Goodwill	25,346,000
Income Tax	AUD -33.5M
Investing CF	-261,893,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	3.52
Ma150ch	-20.98%
Ma20	3.16
Ma20ch	-11.94%
Net CF	8,185,000
Open	2.78
P OCF Ratio	395.3
P OCF Ratio SBC	509.4
Payment Date	2026-11-06
Position In Range	100
Ppne	786,702,000
Price Date	2026-09-11
Price EBITDA	AUD 21.98
Ptbv Ratio	3.17
Relative Volume	0.11x
Revenue	269,759,000x
SBC By Revenue	0.28x
Share Based Comp	754,000
Tax By Revenue	-12.41x
Tr6m	-6.4%
Volume	182,631
Z Score	1.86

ASX/CBO (ASX/CBO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CBO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CBO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/CBO

Frequently asked questions