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Gale Pacific Limited (AU:GAP)
ASX:GAP
Australian Market
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Gale Pacific Limited (GAP) Stock Statistics & Valuation Metrics

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Total Valuation

Gale Pacific Limited has a market cap or net worth of AU$27.04M. The enterprise value is AU$63.80M.
Market CapAU$27.04M
Enterprise ValueAU$63.80M

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 -0.51%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee312.71K
Profits Per Employee0.00
Employee Count550
Asset Turnover0.98
Inventory Turnover1.54

Valuation Ratios

The current PE Ratio of Gale Pacific Limited is ―. Gale Pacific Limited’s PEG ratio is -0.00356.
PE Ratio
PS Ratio0.15
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-8.49
Price to Operating Cash Flow352.67
PEG Ratio-0.00356

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 75.00K and capital expenditures -1.85M, giving a free cash flow of -1.78M billion.
Operating Cash Flow75.00K
Free Cash Flow-1.78M
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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change-35.71%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)44.17
Average Volume (3m)76.62K

Important Dates

Gale Pacific Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateMar 30, 2023

Financial Position

Gale Pacific Limited as a current ratio of 1.68, with Debt / Equity ratio of 62.42%
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$18.60M in cash and marketable securities with AU$56.25M in debt, giving a net cash position of -AU$37.65M billion.
Cash & Marketable SecuritiesAU$18.60M
Total DebtAU$56.25M
Net Cash-AU$37.65M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.26

Margins

Gross margin is 52.68%, with operating margin of -0.33%, and net profit margin of -3.01%.
Gross Margin52.68%
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-1.14%
EPS Growth Forecast-1037.50%

Scores

Smart Score2
AI Score
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