Valuation dashboard for Australian Oilseeds Holdings Limited Ordinary Shares (COOT) with P/E N/A, P/B 6.17, EV/EBITDA 65.29 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.
Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil.
Analysis Summary
Trailing-twelve-month margins: gross margin 6.8%, operating margin 0.6%, net margin -1.4%.
At the current price of $0.46, COOT has negative trailing earnings (P/E not meaningful) and an ROE of -27.31%. Market capitalisation stands at $14M.
Balance sheet quality for COOT: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 6.17 |
| EV / EBITDA | 65.29 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $1.73 |
| vs Current Price | +276.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| COOT | Australian Oilseeds Holdings Limited Ordinary Shares | $14M | 6.17 | -27.3% | |
| KHC | The Kraft Heinz Company | $29.3B | 0.80 | -8.4% | |
| JBS | Jbs N.V. | $27.1B | 16.62 | 7.74 | 17.7% |
| 0R1X.L | General Mills, Inc. | $19.3B | |||
| GIS | General Mills, Inc. | $19.1B | 2.68 | -1.2% | |
| SAP.TO | Saputo Inc. | $15.9B | 26.50 | 2.62 | 9.9% |
| MKC-V | McCormick & Company, Incorporated | $15.6B | 8.28 | 1.92 | 25.6% |
| 0L7F.L | The J. M. Smucker Company | $13.9B | 1.88 | -2.5% |
Price
| Price | $0.46 |
| Market Cap | $14M |
| Exchange | NASDAQ |
| Country | AU |
Profitability
| Return on Equity | -27.31% |
| Return on Invested Capital | 0.57% |
| Return on Assets | -0.89% |
| Gross Margin | 6.80% |
| Operating Margin | 0.62% |
| Net Margin | -1.37% |
Related companies: BNKK · BOF · DSY · FARM · IMG · JZ · NAII
Explore sector: Consumer Defensive · Packaged Foods
More sections of COOT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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