Gale Pacific Limited (GAP) AI Stock Analysis

• Market Cap: AU$27.33M
• Dividend Yield: N/A
• Average Volume (3M): 234.81K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.28
• Revenue Growth: -1.14%
• EPS Growth: -1037.50%
• Country: AU
• Employees: 550
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.01
• Shares Outstanding: 284,637,630
• 10 Day Avg. Volume: 15,720
• 30 Day Avg. Volume: 234,812
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• 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 Business Overview & Revenue Model

Company Description

Gale Pacific Limited (GAP) is an innovative manufacturer and marketer of advanced polymer fabrics. The company operates primarily within the technical textiles sector, providing a wide range of products including shade fabrics, architectural shade solutions, and industrial and agricultural fabrics. Known for their durability and performance, Gale Pacific's products cater to both commercial and consumer markets, addressing needs for sun protection, privacy, and energy efficiency.

How the Company Makes Money

Gale 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 shows mixed financials. Declining revenues and negative net income present challenges. However, strong cash flows and a stable balance sheet with improved debt management provide some stability. The focus should be on restoring revenue growth and profitability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	187.35M	171.99M	173.98M	187.56M	205.54M	205.22M
Gross Profit	102.58M	92.93M	30.74M	29.56M	31.21M	104.28M
EBITDA	10.49M	10.37M	13.23M	19.54M	22.03M	27.43M
Net Income	3.12M	-5.18M	-332.00K	3.70M	7.62M	12.33M
Balance Sheet
Total Assets	194.36M	175.64M	186.59M	197.73M	210.24M	188.41M
Cash, Cash Equivalents and Short-Term Investments	23.43M	18.60M	29.17M	23.64M	28.46M	30.41M
Total Debt	54.49M	56.25M	56.08M	71.26M	62.78M	51.28M
Total Liabilities	95.39M	85.52M	91.29M	102.85M	112.26M	95.49M
Stockholders Equity	98.97M	90.13M	95.30M	94.88M	97.98M	92.92M
Cash Flow
Free Cash Flow	2.44M	-3.08M	20.43M	-1.15M	1.87M	31.28M
Operating Cash Flow	4.75M	75.00K	26.66M	8.37M	6.72M	35.13M
Investing Cash Flow	-5.43M	-3.10M	-6.11M	-9.51M	-4.73M	-3.76M
Financing Cash Flow	-11.74M	-7.76M	-15.04M	-4.46M	-6.16M	-26.60M

Gale Pacific Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GAP, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.05 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GAP.

Gale Pacific Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLB	64 Neutral	AU$111.79M	11.55	12.77%	7.17%	-7.21%	-14.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GAP	54 Neutral	AU$27.33M	8.91	-5.59%	―	-1.14%	-1037.50%
AKG	49 Neutral	AU$15.91M	―	-7.51%	―	1.42%	86.97%
GLE	46 Neutral	AU$10.00M	―	-2.78%	―	-4.48%	61.66%
MBH	45 Neutral	AU$19.48M	―	-31.14%	―	-15.07%	29.50%

Gale Pacific Limited Corporate Events

Gale Pacific Concludes Small Shareholding Sale Facility

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

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

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.