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STOCKS

Gale Pacific Limited (AU:GAP)

ASX:GAP

GAP

Gale Pacific Limited

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Gale Pacific Limited (GAP) Ratios

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2 Followers

Gale Pacific Limited Ratios

AU:GAP's free cash flow for Q2 2025 was AU$0.56. For the 2025 fiscal year, AU:GAP's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.60	1.63	2.02	2.02	2.11
Quick Ratio	0.85	0.93	1.18	1.25	1.24
Cash Ratio	0.30	0.31	0.43	0.50	0.49
Solvency Ratio	0.07	0.15	0.16	0.23	0.15
Operating Cash Flow Ratio	0.06	0.11	0.10	0.58	0.13
Short-Term Operating Cash Flow Coverage	0.16	0.21	0.32	1.81	0.31
Net Current Asset Value	AU$ 28.03M	AU$ 21.04M	AU$ 22.92M	AU$ 26.87M	AU$ 15.01M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.36	0.30	0.27	0.35
Debt-to-Equity Ratio	0.55	0.75	0.64	0.55	0.75
Debt-to-Capital Ratio	0.36	0.43	0.39	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.12	0.09	0.18
Financial Leverage Ratio	1.96	2.08	2.15	2.03	2.17
Debt Service Coverage Ratio	0.33	0.45	0.85	1.10	0.69
Interest Coverage Ratio	19.62	2.49	6.47	9.51	2.60
Debt to Market Cap	1.19	0.79	0.42	0.26	0.97
Interest Debt Per Share	0.20	0.27	0.23	0.19	0.25
Net Debt to EBITDA	2.96	2.30	1.50	0.74	2.05
Profitability Margins
Gross Profit Margin	54.75%	15.76%	15.18%	17.02%	14.20%
EBIT Margin	3.47%	4.11%	5.87%	8.88%	3.89%
EBITDA Margin	5.60%	11.04%	11.15%	13.75%	11.98%
Operating Profit Margin	17.62%	4.73%	6.30%	8.32%	3.64%
Pretax Profit Margin	1.62%	2.83%	5.33%	8.39%	3.04%
Net Profit Margin	1.67%	1.97%	3.71%	6.01%	2.38%
Continuous Operations Profit Margin	1.67%	1.97%	3.71%	6.01%	2.38%
Net Income Per EBT	102.60%	69.60%	69.55%	71.59%	78.18%
EBT Per EBIT	9.22%	59.82%	84.53%	100.81%	83.51%
Return on Assets (ROA)	1.61%	1.87%	3.62%	6.54%	1.94%
Return on Equity (ROE)	3.21%	3.90%	7.77%	13.27%	4.21%
Return on Capital Employed (ROCE)	28.16%	7.30%	9.04%	13.35%	4.20%
Return on Invested Capital (ROIC)	22.01%	3.71%	5.33%	8.09%	2.74%
Return on Tangible Assets	1.75%	2.03%	3.84%	6.96%	2.06%
Earnings Yield	12.63%	7.43%	9.51%	10.92%	8.37%
Efficiency Ratios
Receivables Turnover	4.80	4.37	4.35	4.95	3.95
Payables Turnover	2.48	15.81	10.15	9.50	9.32
Inventory Turnover	1.47	2.96	3.10	3.66	2.75
Fixed Asset Turnover	3.84	3.16	3.59	4.02	2.89
Asset Turnover	0.96	0.95	0.98	1.09	0.82
Working Capital Turnover Ratio	4.10	3.23	3.16	3.31	2.59
Cash Conversion Cycle	177.50	183.73	165.90	135.10	185.82
Days of Sales Outstanding	75.97	83.59	83.99	73.76	92.46
Days of Inventory Outstanding	248.94	123.23	117.87	99.76	132.51
Days of Payables Outstanding	147.41	23.09	35.96	38.42	39.16
Operating Cycle	324.91	206.81	201.86	173.52	224.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.02	0.13	0.03
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	0.11	0.01
CapEx Per Share	<0.01	0.03	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.51	-0.14	0.28	0.89	0.46
Dividend Paid and CapEx Coverage Ratio	2.06	0.56	0.51	2.90	1.07
Capital Expenditure Coverage Ratio	2.06	0.88	1.39	9.11	1.84
Operating Cash Flow Coverage Ratio	0.09	0.12	0.11	0.69	0.11
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.17	0.05
Free Cash Flow Yield	9.85%	-2.32%	2.34%	27.70%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.19	13.46	10.51	9.16	11.95
Price-to-Sales (P/S) Ratio	0.14	0.27	0.39	0.55	0.28
Price-to-Book (P/B) Ratio	0.26	0.52	0.82	1.22	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	10.50	-43.15	42.74	3.61	13.63
Price-to-Operating Cash Flow Ratio	5.38	5.94	11.91	3.21	6.21
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.26	-0.27	0.04	-0.21
Price-to-Fair Value	0.26	0.52	0.82	1.22	0.50
Enterprise Value Multiple	5.40	4.70	4.99	4.74	4.42
Enterprise Value	55.82M	97.37M	114.38M	133.79M	82.88M
EV to EBITDA	5.32	4.70	4.99	4.74	4.42
EV to Sales	0.30	0.52	0.56	0.65	0.53
EV to Free Cash Flow	22.89	-84.45	61.07	4.28	25.43
EV to Operating Cash Flow	11.75	11.63	17.02	3.81	11.58
Tangible Book Value Per Share	0.29	0.29	0.31	0.30	0.28
Shareholders’ Equity Per Share	0.35	0.34	0.35	0.34	0.32
Tax and Other Ratios
Effective Tax Rate	-0.03	0.30	0.30	0.28	0.22
Revenue Per Share	0.66	0.68	0.74	0.75	0.56
Net Income Per Share	0.01	0.01	0.03	0.04	0.01
Tax Burden	1.03	0.70	0.70	0.72	0.78
Interest Burden	0.47	0.69	0.91	0.94	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.23	0.21	0.21	0.24
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	2.26	0.88	2.85	1.92

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