CBOAF (Cobram Estate Olives) ROE %: -5.50% (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 ROE %?

Cobram Estate Olives CBOAF 32 ROE % is -5.50% 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 1,916 Consumer Packaged Goods companies, Cobram Estate Olives ranks better than 64.46% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Cobram Estate Olives's annualized net income for the quarter that ended in Dec. 2025 was $-15.9 Mil. Cobram Estate Olives's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $288.4 Mil. Therefore, Cobram Estate Olives's annualized ROE % for the quarter that ended in Dec. 2025 was -5.50%.

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

CBOAF' s ROE % Range Over the Past 10 Years
Min: -0.24   Med: 4.39   Max: 14.44
Current: 10.61

During the past 4 years, Cobram Estate Olives's highest ROE % was 14.44%. The lowest was -0.24%. And the median was 4.39%.

CBOAF's ROE % is ranked better than
64.46% of 1916 companies
in the Consumer Packaged Goods industry
Industry Median: 6.735 vs CBOAF: 10.61

Cobram Estate Olives  (OTCPK:CBOAF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-15.858/288.4405
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-15.858 / 155.176)*(155.176 / 552.761)*(552.761 / 288.4405)
=Net Margin %*Asset Turnover*Equity Multiplier
=-10.22 %*0.2807*1.9164
=ROA %*Equity Multiplier
=-2.87 %*1.9164
=-5.50 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-15.858/288.4405
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-15.858 / -16.674) * (-16.674 / -28.398) * (-28.398 / 155.176) * (155.176 / 552.761) * (552.761 / 288.4405)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9511 * 0.5872 * -18.3 % * 0.2807 * 1.9164
=-5.50 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Cobram Estate Olives ROE % Related Terms


Cobram Estate Olives ROE % Historical Data

* Premium members only.

The historical data trend for Cobram Estate Olives's ROE % 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 ROE % Chart

Cobram Estate Olives Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROE %
-0.24 2.62 6.05 14.31

Cobram Estate Olives Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.21 17.48 -2.73 32.13 -5.50

CBOAF vs KHC, GIS: ROE % Comparison

For the Packaged Foods subindustry, Cobram Estate Olives's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Consumer Packaged Goods Industry

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

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


CBOAF
32GF Score
Cobram Estate Olives Ltd CBOAF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cobram Estate Olives ROE % Calculation

Cobram Estate Olives's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=32.313/( (213.642+237.955)/ 2 )
=32.313/225.7985
=14.31 %

Cobram Estate Olives's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-15.858/( (237.955+338.926)/ 2 )
=-15.858/288.4405
=-5.50 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -5.50% mean?
Cobram Estate Olives (CBOAF) has a ROE % of -5.50% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cobram Estate Olives and its competitors. According to the industry distribution chart, Cobram Estate Olives ranks #681 out of 1916 companies in the Consumer Packaged Goods industry, placing it in the top 35.5%.
Is Cobram Estate Olives' ROE % too high?
Cobram Estate Olives' current ROE % is -5.50%. Based on the distribution chart, Cobram Estate Olives ranks #681 out of 1916 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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' ROE % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Cobram Estate Olives ranks #681 out of 1916 companies for ROE %. This puts Cobram Estate Olives in the upper half of its industry. The industry median ROE % is 6.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.74, based on 1,916 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cobram Estate Olives and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cobram Estate Olives's current ROE % is -5.50%. 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 ROE % is -5.50%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Cobram Estate Olives (CBOAF), the current ROE % is -5.50% 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:

  • ROE %: -5.50%
  • 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

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

$2.88
Price
$1.82
GF Value