Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

ASX/CBO stock hub

ASX/CBO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CBO

In the news

Latest news · ASX/CBO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36.5

P25 11.6P50 14.4P75 23.4

Trailing P/E41.1

P25 10.9P50 15.5P75 33.6

ROE10.2

P25 -41.1P50 -0.7P75 10.5

ROIC7.3

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CBO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

AUD

Showing 216 of 216 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	101
Enterprise value	AUD 2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaged Foods
Isin	AU0000167066
Last refreshed	2026-05-10
Market cap	AUD 1.8B
Price	AUD 3.81
Price currency	AUD
Rev Per Employee	2,312,792.08x
Sector	Consumer Staples
Sic	2070
Symbol	asx/CBO
Website	https://cobramestateolives.com.au

Valuation

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

Metric	Value
Earnings Yield	2.31%
EV Earnings	47.95x
EV/EBIT	24.62x
EV/EBITDA	18.59x
EV/FCF	-22.44x
EV/Sales	8.65x
FCF yield	-4.94%
Forward P/E	36.49x
P/B ratio	3.58x
P/E ratio	41.06x
P/S ratio	7.81x
PE Ratio10 Y	69.41x
PE Ratio3 Y	32.77x
PE Ratio5 Y	42.48x

Profitability

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

Metric	Value
EBIT Margin	35.15%
EBITDA Margin	46.22%
Gross margin	56.38%
Gross Profit	AUD 131.7M
Gross Profit Growth	-4.25%
Gross Profit Growth Q	-22.06%
Gross Profit Growth3 Y	14.98%
Gross Profit Growth5 Y	16.76%
Net Income	AUD 42.2M
Net Income Growth	98.04%
Net Income Growth Years	3%
Net Income Growth3 Y	31.52%
Net Income Growth5 Y	40.43%
Pretax Margin	28.83%
Profit Margin	18.05%
Profit Per Employee	AUD 417,446
Profitable Years	3
ROA	6.4
Roa5y	4.61
ROCE	10.33
ROE	10.2
Roe5y	8.77
ROIC	7.27
Roic5y	5.62

Growth

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

Metric	Value
Cagr1y	106.82%
Cagr3y	42.54%
Div CAGR3	10.89%
EPS Growth	89.64
EPS Growth Years	3
EPS Growth3 Y	29.53
EPS Growth5 Y	39.13
OCF Growth	-88.49%
OCF Growth10 Y	-9.7%
OCF Growth3 Y	-46.96%
OCF Growth5 Y	-28.79%
Revenue Growth	-2.45x
Revenue Growth Q	-7x
Revenue Growth Years	3x
Revenue Growth3 Y	0.76x
Revenue Growth5 Y	6.64x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.29
Assets	AUD 868.3M
Cash	AUD 3.3M
Current Assets	AUD 195.4M
Current Liabilities	AUD 73.7M
Debt	AUD 200.7M
Debt EBITDA	AUD 1.85
Debt Equity	AUD 0.39
Debt FCF	AUD -2.23
Equity	AUD 510.1M
Interest Coverage	7.2
Liabilities	AUD 358.2M
Long Term Assets	AUD 672.9M
Long Term Liabilities	AUD 284.5M
Net Cash	AUD -197.4M
Net Cash By Market Cap	AUD -10.82
Net Debt EBITDA	AUD 1.83
Net Debt Equity	AUD 0.39
Tangible Book Value	AUD 502.5M
Tangible Book Value Per Share	AUD 1.05
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	0.81
Net Working Capital	AUD 129.7M
Quick ratio	0.35
Working Capital	AUD 121.7M
Working Capital Turnover	AUD 2.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.45%
Dividend Growth	36.36%
Dividend Growth Years	1%
Dividend per share	AUD 0.05
Dividend Years	5
Dividend Yield	1.18%
Ex Div Date	2025-11-06
Last Dividend	AUD 0.05
Payout Frequency	Annual
Payout Ratio	41.59%

Performance and technicals

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

Metric	Value
1Y total return	106.72%
200-day SMA	3.28
3Y total return	189.7%
50-day SMA	3.4
50-day SMA vs 200-day SMA	50over200
All Time High	4.11
All Time High Change	-7.3%
All Time High Date	2025-12-30
All Time Low	1.09
All Time Low Change	249.54%
All Time Low Date	2023-06-19
ATR	0.14
Beta	0.38
Beta1y	0.25
Beta2y	0.08
Ch YTD	-5.69
High	3.81
High52	4.11
High52 Date	2025-12-30
High52ch	-7.3%
Low	3.66
Low52	1.82
Low52 Date	2025-05-21
Low52ch	109.92%
Ma50ch	12.09%
Price vs 200-day SMA	16.34%
RSI	61.66
RSI Monthly	65.6
RSI Weekly	61.71
Sharpe ratio	1.83x
Sortino ratio	3.96
Total Return	-3.27%
Tr YTD	-5.69
Tr1m	12.06%
Tr1w	-2.81%
Tr3m	11.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 82.1M
Operating Income Growth	-9.93
Operating Income Growth3 Y	24.48
Operating Income Growth5 Y	31.37
Operating margin	35.15

Ownership and float

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

Metric	Value
Float	343,769,511%
Net Borrowing	-75,183,000
Shares Insiders	13.32%
Shares Institutions	16.76%
Shares Out	478,791,191
Shares Qo Q	-1.09%
Shares Yo Y	4.45%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -90.7M
Average Volume	382,717.05x
Bv Per Share	1.07
CAPEX	AUD -97.3M
Ch1m	12.06
Ch1w	-2.81
Ch1y	103.7
Ch3m	11.73
Ch3y	174.1
Ch6m	20.19
Change	2.14%
Change From Open	2.97
Close	3.73
Days Gap	-0.8
Depreciation Amortization	25,864,000
Dollar Volume	1,413,780.5
Earnings Date	2026-05-21
EBIT	AUD 82.1M
EBITDA	AUD 108M
EPS	AUD 0.09
F Score	5
FCF	AUD -90.1M
FCF EV Yield	-4.46x
FCF Per Share	AUD -0.19
Financing CF	85,115,000
Fiscal Year End	June
Founded	1,998
Graham Number	1.49363
Graham Upside	-60.8
Income Tax	AUD 25.2M
Investing CF	-100,257,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 2.32
Lynch Upside	-39.11
Ma150	3.38
Ma150ch	12.66%
Ma20	3.7
Ma20ch	3.11%
Net CF	-7,548,000
Next Earnings Date	2026-05-21
Open	3.7
P OCF Ratio	255.4
Payment Date	2025-11-28
Position In Range	100
Ppne	664,014,000
Price Date	2026-05-08
Price EBITDA	AUD 16.89
Ptbv Ratio	3.63
Relative Volume	0.97x
Revenue	233,592,000x
SBC By Revenue	0.25x
Share Based Comp	579,000
Tax By Revenue	10.78x
Tax Rate	37.39%
Tr6m	20.19%
Volume	371,071
Z Score	2.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CBO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.04 annual per share

Payout ratio

+41.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-3.3%

Next ex-dividend date: 2025-11-06

Performance

ASX/CBO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CBO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.8%

Share of float held by funds and institutions

Insider ownership

+13.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.5%

Negative means the company is buying back shares.

Technical

ASX/CBO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

+16.3%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CBO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CBO stock rating?

asx/CBO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CBO analysis?

The full report lives at /stocks/asx/CBO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CBO?

The latest report frames asx/CBO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CBO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.