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Gale Pacific Limited (AU:GAP)
ASX:GAP
Total Valuation
Gale Pacific Limited has a market cap or net worth of AU$25.33M. The enterprise value is AU$101.23M.
Market CapAU$25.33M
Enterprise ValueAU$101.23M
Share Statistics
Gale Pacific Limited has 284,637,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,637,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gale Pacific Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee316.32K
Profits Per Employee-603.64
Employee Count550
Asset Turnover0.93
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Gale Pacific Limited is -106.41. Gale Pacific Limited’s PEG ratio is -2.35.
PE Ratio-106.41
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.37
Price to FCF23.25
Price to Operating Cash Flow5.89
PEG Ratio-2.35
Income Statement
In the last 12 months, Gale Pacific Limited had revenue of 173.98M and earned -332.00K in profits. Earnings per share was 0.00.
Revenue173.98M
Gross Profit94.45M
Operating Income1.37M
Pretax Income-1.39M
Net Income-332.00K
EBITDA13.23M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.75M and capital expenditures -2.31M, giving a free cash flow of 2.44M billion.
Operating Cash Flow4.75M
Free Cash Flow2.44M
Free Cash Flow per Share<0.01
Dividends & Yields
Gale Pacific Limited pays an annual dividend of AU$0.016, resulting in a dividend yield of ―
Dividend Per ShareAU$0.016
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-25.00%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)19.38
Average Volume (3m)213.23K
Important Dates
Gale Pacific Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 30, 2023
Financial Position
Gale Pacific Limited as a current ratio of 1.64, with Debt / Equity ratio of 45.18%
Current Ratio1.64
Quick Ratio0.98
Debt to Market Cap0.85
Net Debt to EBITDA2.03
Interest Coverage Ratio0.36
Taxes
In the past 12 months, Gale Pacific Limited has paid -1.06M in taxes.
Income Tax-1.06M
Effective Tax Rate0.76
Enterprise Valuation
Gale Pacific Limited EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 3.05.
EV to Sales0.36
EV to EBITDA4.70
EV to Free Cash Flow3.05
EV to Operating Cash Flow2.33
Balance Sheet
Gale Pacific Limited has AU$23.43M in cash and marketable securities with AU$54.49M in debt, giving a net cash position of AU$31.05M billion.
Cash & Marketable SecuritiesAU$23.43M
Total DebtAU$54.49M
Net CashAU$31.05M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.28
Margins
Gross margin is 53.77%, with operating margin of 0.79%, and net profit margin of -0.19%.
Gross Margin53.77%
Operating Margin0.79%
Pretax Margin-0.80%
Net Profit Margin-0.19%
EBITDA Margin7.60%
EBIT Margin0.82%
Analyst Forecast
The average price target for Gale Pacific Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.13%
EPS Growth Forecast―