ASX/CBO (ASX/CBO)

Australian Securities Exchange: ASX/CBO · AUD

A$2.74

+0.20 (+7.9%)· Recorded snapshot

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)	27.0x
Dividend	A$0.05 (1.64%)
Volume	992,737
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 269.8M
Net income (ttm): -4.2M
EPS (ttm): -A$0.01
P/E (forward): 27.0x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E27

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1

P25 n/aP50 n/aP75 n/a

ROIC3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CBO indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-28
Employees	287
Employees change	111
Employees growth	63.07%
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1998
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	AU0000167066
Last earnings date	2026-08-28
Last refreshed	2026-10-29
Market cap	AUD 1.3B
Price	AUD 2.74
Price currency	AUD
Sector	Consumer Staples
SIC code	2070
Stock price date	2026-10-29
Symbol	asx/CBO
Website	https://cobramestateolives.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	913.33x
Average P/E ratio (3Y)	46.47x
Average P/E ratio (5Y)	70.47x
Earnings yield	-0.33%
EV/EBIT	56.12x
EV/EBITDA	28.81x
EV/Sales	6.69x
FCF / EV yield	-5.49%
FCF yield	-7.54%
Forward P/E	27.01x
Industry forward P/E	16.2x
P/(OCF - SBC) ratio	502.06x
P/B ratio	2.53x
P/OCF ratio	389.63x
P/S ratio	4.86x
PEG ratio	0.93x
Price / tangible book value	3.13x
Price/EBITDA ratio	21.66x
Sector forward P/E	22.75x
Sector P/E	93.13x

Profitability

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

Metric	Value
EBIT margin	11.91%
EBITDA margin	22.45%
Gross margin	34.47%
Operating margin	11.91%
Pretax margin	-13.98%
Profit margin	-1.57%
Profit per employee	AUD -14,739
Profitable quarters	1
Revenue per employee	AUD 939,927
ROA	1.96%
ROA (5Y)	3.34%
ROCE	2.81%
ROE	-0.96%
ROE (5Y)	4.39%
ROIC	3.18%
ROIC (5Y)	4.2%
SBC / revenue	0.28%
Tax / revenue	-12.41%

Growth

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

Metric	Value
EPS growth (Q)	-87.63%
EPS growth years	0
Gross profit growth	-32.4%
Gross profit growth (Q)	-34.86%
Gross profit growth 3Y	15.27%
Gross profit growth 5Y	1.41%
Net income growth (Q)	-85.76%
Net income growth years	0
OCF growth	-94.2%
OCF growth (Q)	-17.76%
OCF growth 3Y	-55.81%
OCF growth 5Y	-27.07%
Operating income growth	-64.75%
Operating income growth (Q)	-56.46%
Operating income growth 3Y	15.26%
Operating income growth 5Y	-10.47%
Revenue growth	11.31%
Revenue growth (Q)	30.87%
Revenue growth (QoQ)	31.67%
Revenue growth 10Y	18.5%
Revenue growth 3Y	16.77%
Revenue growth 5Y	13.97%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -102.3M
Depreciation and amortization	AUD 28.4M
EBIT	AUD 32.1M
EBITDA	AUD 60.6M
EPS	AUD -0.01
FCF per share	AUD -0.21
Financing cash flow	AUD 270.8M
Free cash flow	AUD -98.9M
Free cash flow minus SBC	AUD -99.7M
Gross profit	AUD 93M
Income taxes	AUD -33.5M
Investing cash flow	AUD -261.9M
Net borrowing	AUD 72.9M
Net cash flow	AUD 8.2M
Net income	AUD -4.2M
Operating cash flow minus SBC	AUD 2.6M
Operating income	AUD 32.1M
Revenue	AUD 269.8M
Stock-based compensation	AUD 754,000

Financial strength

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

Metric	Value
Altman Z-Score	1.86
Book value per share	AUD 1.08
Debt / EBITDA	8.18
Debt / equity	0.99
Goodwill	AUD 25.3M
Interest coverage	2.39
Long-term assets	AUD 926.2M
Long-term liabilities	AUD 624.5M
Net cash (debt)	AUD -491.6M
Net cash / market cap	-37.47%
Net debt / EBITDA	8.12
Net debt / equity	0.95
Piotroski F-Score	4
Property, plant and equipment	AUD 786.7M
Shareholders' equity	AUD 517.6M
Tangible book value	AUD 419.3M
Tangible book value per share	AUD 0.88
Total assets	AUD 1.2B
Total cash	AUD 20.7M
Total debt	AUD 512.3M
Total liabilities	AUD 722.9M
WACC	5.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	AUD 314.4M
Current liabilities	AUD 98.5M
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	1.67

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.55%
Dividend growth	0%
Dividend growth (3Y)	10.89%
Dividend growth years	1
Dividend payment date	2026-11-06
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	AUD 0.05
Dividend yield	1.64%
Ex-dividend date	2026-10-15
Last dividend	AUD 0.05
Shareholder yield	-8.91%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 3.43
1D price change	7.87%
1M price change	-1.08%
1M total return	0.57%
1W price change	5.36%
1W total return	5.36%
1Y price change	-18.15%
1Y return CAGR	-15.59%
1Y total return	-15.58%
20-day SMA	AUD 2.74
200-day SMA	AUD 3.41
3M price change	-14.06%
3M total return	-12.63%
3Y price change	110.73%
3Y return CAGR	31.3%
3Y total return	126.42%
50-day SMA	AUD 2.86
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.44
52-week high date	2026-06-30
52-week low	AUD 2.50
52-week low date	2026-10-27
5Y price change	37.85%
5Y return CAGR	8.99%
5Y total return	53.76%
6M price change	-26.08%
6M total return	-24.85%
All-time high	AUD 4.44
All-time high date	2026-06-30
All-time low	AUD 1.09
All-time low date	2023-06-19
Average true range (ATR)	AUD 0.12
Average volume	706K
Beta (1Y)	0.45
Beta (2Y)	0.23
Beta (5Y)	0.36
Change from 52-week high	-38.29%
Change from 52-week low	9.6%
Change from all-time high	-38.06%
Change from all-time low	152.29%
Change from open	7.87%
Day's gap	0%
Dollar volume	AUD 2.7M
High price	AUD 2.80
Low price	AUD 2.54
Monthly RSI	48.17
Open price	AUD 2.54
Position in 52-week range	76.92%
Previous close	AUD 2.54
Price vs 150-day SMA	-19.73%
Price vs 20-day SMA	0.55%
Price vs 200-day SMA	-19.28%
Price vs 50-day SMA	-3.91%
Relative volume	1.41
RSI	49.67
Sharpe ratio	-0.19
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.3
Sortino ratio	-0.16
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	0.64
Volume	992.7K
Weekly RSI	40.62
YTD price change	-31.93%
YTD total return	-30.8%

Ownership and float

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

Metric	Value
Float	347M
Shares change (QoQ)	13.79%
Shares change (YoY)	10.55%
Shares held by insiders	13.06%
Shares held by institutions	19.63%
Shares outstanding	478.8M

Deeper analysis on ASX/CBO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CBO report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CBO

Frequently asked questions