CBOAF (Cobram Estate Olives) Net Margin %: -10.22% (As of Dec. 2025)


CBOAF Cobram Estate Olives Ltd CBOAF
32 GF Score
Price $2.88
GF Value $1.82
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Cobram Estate Olives Net Margin %?

Cobram Estate Olives CBOAF 32 Net Margin % is -10.22% as of Dec. 2025. GuruFocus rates CBOAF with a GF Score™ of 32/100 and a GF Value™ of $1.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Cobram Estate Olives ranks better than 92.11% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Cobram Estate Olives's Net Income for the six months ended in Dec. 2025 was $-7.9 Mil. Cobram Estate Olives's Revenue for the six months ended in Dec. 2025 was $77.6 Mil. Therefore, Cobram Estate Olives's net margin for the quarter that ended in Dec. 2025 was -10.22%.

The historical rank and industry rank for Cobram Estate Olives's Net Margin % or its related term are showing as below:

CBOAF' s Net Margin % Range Over the Past 10 Years
Min: -0.5   Med: 6.36   Max: 20.54
Current: 18.08


CBOAF's Net Margin % is ranked better than
92.11% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 3.495 vs CBOAF: 18.08

Cobram Estate Olives  (OTCPK:CBOAF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Cobram Estate Olives Net Margin % Related Terms


Cobram Estate Olives Net Margin % Historical Data

* Premium members only.

The historical data trend for Cobram Estate Olives's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cobram Estate Olives Net Margin % Chart

Cobram Estate Olives Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Margin %
-0.50 4.57 8.14 20.54

Cobram Estate Olives Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.31 22.72 -3.56 46.45 -10.22

CBOAF vs KHC, GIS: Net Margin % Comparison

For the Packaged Foods subindustry, Cobram Estate Olives's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cobram Estate Olives Net Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cobram Estate Olives's Net Margin % distribution charts can be found below:

* The bar in red indicates where Cobram Estate Olives's Net Margin % falls into.


CBOAF
32GF Score
Cobram Estate Olives Ltd CBOAF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cobram Estate Olives Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Cobram Estate Olives's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=32.313/157.33
=20.54 %

Cobram Estate Olives's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.929/77.588
=-10.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -10.22% mean?
Cobram Estate Olives (CBOAF) has a Net Margin % of -10.22% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Cobram Estate Olives and its competitors. According to the industry distribution chart, Cobram Estate Olives ranks #154 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 7.9%.
Is Cobram Estate Olives' Net Margin % too high?
Cobram Estate Olives' current Net Margin % is -10.22%. Based on the distribution chart, Cobram Estate Olives ranks #154 out of 1952 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cobram Estate Olives has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' Net Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Cobram Estate Olives ranks #154 out of 1952 companies for Net Margin %. This places Cobram Estate Olives in the top 8% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Consumer Packaged Goods company?
The median Net Margin % among Consumer Packaged Goods companies is 3.50, based on 1,952 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Cobram Estate Olives and its competitors. For the Consumer Packaged Goods industry, the median Net Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobram Estate Olives's current Net Margin % is -10.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (CBOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.82, compared to a current price of $2.88 — trading 58.2% above its estimated fair value. The current Net Margin % is -10.22%. Cobram Estate Olives' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Cobram Estate Olives (CBOAF), the current Net Margin % is -10.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cobram Estate Olives (CBOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be overvalued. The current stock price of $2.88 is trading 58.2% above its estimated GF Value™ of $1.82. GuruFocus considers Cobram Estate Olives to be Significantly Overvalued.

Key valuation signals for CBOAF:

  • Net Margin %: -10.22%
  • GF Value™: $1.82 vs. price of $2.88 (58.2% above fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the CBOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cobram Estate Olives Business Description

Other Exchanges JX9:GermanyCBO:Australia
Address 151 Broderick Road, Corio, Lara, VIC, AUS, 3212
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
32GF Score

Get the complete analysis for CBOAF

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.88
Price
$1.82
GF Value