Want to see AU:GAP full AI Analyst Report?
Total Valuation
Gale Pacific Limited has a market cap or net worth of AU$21.35M. The enterprise value is AU$63.71M.
Market CapAU$21.35M
Enterprise ValueAU$63.71M
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 -0.06 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee294.00K
Profits Per Employee-8.86K
Employee Count585
Asset Turnover0.98
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Gale Pacific Limited is ―. Gale Pacific Limited’s PEG ratio is -0.00357.
PE Ratio―
PS Ratio0.15
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-8.49
Price to Operating Cash Flow1.22
PEG Ratio-0.00357
Income Statement
In the last 12 months, Gale Pacific Limited had revenue of 171.99M and earned -5.18M in profits. Earnings per share was -0.02.
Revenue171.99M
Gross Profit92.93M
Operating Income-569.00K
Pretax Income-3.96M
Net Income-5.18M
EBITDA10.37M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 17.53M and capital expenditures -1.33M, giving a free cash flow of 16.20M billion.
Operating Cash Flow17.53M
Free Cash Flow16.20M
Free Cash Flow per Share0.06
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-14.77%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)51.80
Average Volume (3m)76.62K
Important Dates
Gale Pacific Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Gale Pacific Limited as a current ratio of 1.68, with Debt / Equity ratio of 78.40%
Current Ratio1.68
Quick Ratio0.87
Debt to Market Cap1.05
Net Debt to EBITDA3.63
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Gale Pacific Limited has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate-0.31
Enterprise Valuation
Gale Pacific Limited EV to EBITDA ratio is 6.15, with an EV/FCF ratio of -20.73.
EV to Sales0.37
EV to EBITDA6.15
EV to Free Cash Flow-20.73
EV to Operating Cash Flow850.64
Balance Sheet
Gale Pacific Limited has AU$25.71M in cash and marketable securities with AU$68.08M in debt, giving a net cash position of -AU$42.36M billion.
Cash & Marketable SecuritiesAU$25.71M
Total DebtAU$68.08M
Net Cash-AU$42.36M
Net Cash Per Share-AU$0.15
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 31.94%, with operating margin of -0.33%, and net profit margin of -3.01%.
Gross Margin31.94%
Operating Margin-0.33%
Pretax Margin-2.30%
Net Profit Margin-3.01%
EBITDA Margin6.03%
EBIT Margin-0.87%
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 Forecast-12.94%
EPS Growth Forecast-339.09%