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Gale Pacific Limited (AU:GAP)
ASX:GAP
Australian Market
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Gale Pacific Limited (GAP) AI Stock Analysis

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AU:GAP

Gale Pacific Limited

(Sydney:GAP)

Rating:54Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The most significant factor affecting Gale Pacific Limited's stock score is its mixed financial performance, with declining revenues and profitability issues. Technical analysis indicates potential overbought conditions and a bearish trend. The valuation suggests some potential undervaluation, but the lack of dividend yield is a drawback for income investors.

Gale Pacific Limited (GAP) vs. iShares MSCI Australia ETF (EWA)

Gale Pacific Limited Business Overview & Revenue Model

Company DescriptionGale Pacific Limited, together with its subsidiaries, manufactures, markets, and distributes screening, architectural shading, and commercial agricultural/horticultural fabric products for domestic, commercial, and industrial applications. It offers fabrics for agricultural, architectural, industrial, horticultural, mining, and construction applications under the GALE Pacific brand; face masks under the GALE GUARD brand; and window furnishings, such as a range of venetian and roller blinds, as well as curtain accessories for hanging curtains under the Zone Interiors brand. The company also provides a range of outdoor leisure and garden products for home and garden, including gazebos, umbrellas and shade sails, synthetic grass, weed mat, bird nets, and screenings for protection under the Coolaroo brand. It markets its products to consumer and industrial markets, including the retail and home furnishing, architectural, construction, and agribusiness markets in Australia, New Zealand, China, Australasia, the Americas, the Middle East, North Africa, and internationally. The company was founded in 1951 and is based in Braeside, Australia.
How the Company Makes MoneyGale Pacific Limited generates revenue through the sale of its diverse range of advanced polymer fabric products. The company's key revenue streams include its retail segment, which supplies branded products to major retailers and consumers, and its commercial segment, which provides customized solutions to industries such as agriculture, construction, and horticulture. Additionally, Gale Pacific benefits from strategic partnerships and distribution networks that expand its market reach globally, ensuring a steady demand for its innovative fabric solutions. Their ability to maintain a strong presence in both developed and emerging markets further contributes to their earnings.

Gale Pacific Limited Financial Statement Overview

Summary
Gale Pacific Limited exhibits a mixed financial picture. Despite declining revenues and a negative net income, the company demonstrates strong cash flows and a stable balance sheet with manageable leverage.
Income Statement
45
Neutral
Gale Pacific Limited faced challenges with declining revenues over recent years, dropping from $205.5M in 2022 to $174M in 2024. The gross profit margin increased to 54.3% in 2024, indicating cost management improvements, but net income turned negative at -$332K, reflecting profitability issues. The EBIT and EBITDA margins also showed a downward trend, with 2024 figures at 0.8% and 7.6% respectively, down from previous years.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio improved to 0.59 in 2024, showing reduced leverage compared to previous years. Stockholders' equity remained stable, contributing to an equity ratio of 51.1%. While the return on equity turned negative due to net losses, the balance sheet shows moderate financial stability with manageable debt levels.
Cash Flow
70
Positive
Gale Pacific Limited demonstrated strong cash flow performance with a significant free cash flow improvement to $20.4M in 2024 from negative levels in 2023. The operating cash flow to net income ratio was robust, though the free cash flow to net income ratio was affected by negative net income, reflecting operational cash strength despite profitability challenges.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue173.98M187.56M205.54M205.22M156.34M
Gross Profit94.45M95.44M95.91M104.28M22.20M
EBITDA13.23M19.54M22.03M27.43M17.86M
Net Income-332.00K3.70M7.62M12.33M3.72M
Balance Sheet
Total Assets186.59M197.73M210.24M188.41M191.69M
Cash, Cash Equivalents and Short-Term Investments29.17M23.64M28.46M30.41M27.81M
Total Debt56.08M71.26M62.78M51.28M66.27M
Total Liabilities91.29M102.85M112.26M95.49M103.32M
Stockholders Equity95.30M94.88M97.98M92.92M88.37M
Cash Flow
Free Cash Flow20.43M-1.15M1.87M31.28M3.26M
Operating Cash Flow26.66M8.37M6.72M35.13M7.16M
Investing Cash Flow-6.11M-9.51M-4.73M-3.76M-3.66M
Financing Cash Flow-15.04M-4.46M-6.16M-26.60M-5.90M

Gale Pacific Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.10
Price Trends
50DMA
0.09
Positive
100DMA
0.10
Negative
200DMA
0.11
Negative
Market Momentum
MACD
<0.01
Negative
RSI
90.92
Negative
STOCH
125.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GAP, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 90.92 is Negative, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GAP.

Gale Pacific Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$20.42B12.48-5.10%3.15%3.08%-15.32%
54
Neutral
AU$27.61M8.823.32%9.13%
49
Neutral
AU$14.59M-17.65%-0.14%67.13%
47
Neutral
AU$22.67M-33.40%-13.09%-139.06%
39
Underperform
AU$7.78M-2.22%2.16%69.16%
AU$118.75M10.4714.98%7.64%
AU$5.99M
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GAP
Gale Pacific Limited
0.10
0.00
0.00%
AU:GLE
GLG Corp Ltd
0.10
-0.11
-52.38%
AU:AKG
Academies Australasia Group Limited
0.11
-0.06
-35.29%
AU:GLB
Globe International Limited
2.90
0.35
13.73%
AU:BFC
Beston Global Food Company Ltd
0.01
0.00
0.00%
AU:MBH
Maggie Beer Holdings Ltd.
0.06
0.00
0.00%

Gale Pacific Limited Corporate Events

Gale Pacific Concludes Small Shareholding Sale Facility
Jul 9, 2025

Gale Pacific Limited has concluded its Small Shareholding Sale Facility, which allowed shareholders with holdings valued under A$500 to sell their shares without brokerage fees. This initiative, which saw 891,414 shares sold by 407 shareholders, aims to reduce administrative costs and streamline the company’s share register management.

Gale Pacific Launches Facility for Small Shareholders
May 7, 2025

Gale Pacific Limited has introduced a Small Shareholding Sale Facility to assist shareholders with holdings valued under A$500 to sell their shares without brokerage costs. This initiative aims to streamline administrative expenses and simplify the process for small shareholders, potentially enhancing operational efficiency and shareholder engagement.

GALE Pacific Revises EBITDA Guidance Amid US Market Challenges
May 5, 2025

GALE Pacific Limited has announced a trading update highlighting challenges in the US market due to new tariffs affecting consumer demand and inventory replenishment. The company is revising its full-year EBITDA guidance down to between $10 million and $12 million from the previous $18 million to $20 million, citing declining consumer confidence and ongoing tariff negotiations. Despite these challenges, the company’s performance in Australia, New Zealand, and developing markets remains stable, and efforts to diversify manufacturing outside of China are progressing well.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 30, 2025