Gale Pacific Limited (AU:GAP)
ASX:GAP
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Gale Pacific Limited
(Sydney:GAP)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.08
▼(-12.22% Downside)
Action:Reiterated
Date:10/31/25
Gale Pacific Limited's overall stock score is primarily impacted by its financial performance challenges, including negative profitability and weak cash flow. Technical analysis suggests a mild upward trend, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.
Positive Factors
High gross profit margin
A gross margin near 54% provides durable per-unit profitability, helping the business absorb raw material and freight cost volatility. Over months this buffer supports reinvestment in product development and channel support while management works to restore operating margins.
Negative Factors
Declining revenue trend
Revenue contraction of roughly 13% signals persistent demand weakness or market share loss. Sustained top-line declines reduce operating scale, pressure per-unit overhead, and limit available cash for strategic initiatives, impairing the company's ability to recover margins long term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross profit margin
A gross margin near 54% provides durable per-unit profitability, helping the business absorb raw material and freight cost volatility. Over months this buffer supports reinvestment in product development and channel support while management works to restore operating margins.
Read all positive factors
Gale Pacific Limited (GAP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.77M
Dividend YieldN/A
Average Volume (3M)76.62K
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue Growth-12.94%
EPS Growth-339.09%
CountryAU
Employees550
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.02
Shares Outstanding284,637,630
10 Day Avg. Volume60,395
30 Day Avg. Volume76,620
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.15
P/FCF Ratio-8.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gale Pacific Limited Business Overview & Revenue Model
Company Description
Gale 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 offe...
How the Company Makes Money
Gale Pacific makes money by selling shade, screening, and related technical textile products and systems to customers through multiple channels. Its core revenue stream is product sales of manufactured and sourced fabrics and materials used for ou...
Gale Pacific Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.95M | 171.99M | 173.98M | 187.56M | 205.54M | 205.22M |
| Gross Profit | 52.04M | 92.93M | 30.74M | 29.56M | 31.21M | 104.28M |
| EBITDA | 3.71M | 10.37M | 13.23M | 19.54M | 22.03M | 27.43M |
| Net Income | -7.47M | -5.18M | -332.00K | 3.70M | 7.62M | 12.33M |
Balance Sheet | ||||||
| Total Assets | 163.16M | 175.64M | 186.59M | 197.73M | 210.24M | 188.41M |
| Cash, Cash Equivalents and Short-Term Investments | 25.71M | 18.60M | 29.17M | 23.64M | 28.46M | 30.41M |
| Total Debt | 68.08M | 56.25M | 56.08M | 71.26M | 62.78M | 51.28M |
| Total Liabilities | 76.33M | 85.52M | 91.29M | 102.85M | 112.26M | 95.49M |
| Stockholders Equity | 86.84M | 90.13M | 95.30M | 94.88M | 97.98M | 92.92M |
Cash Flow | ||||||
| Free Cash Flow | 16.20M | -3.08M | 20.43M | -1.15M | 1.87M | 31.28M |
| Operating Cash Flow | 17.53M | 75.00K | 26.66M | 8.37M | 6.72M | 35.13M |
| Investing Cash Flow | -2.18M | -3.10M | -6.11M | -9.51M | -4.73M | -3.76M |
| Financing Cash Flow | -11.80M | -7.76M | -15.04M | -4.46M | -6.16M | -26.60M |
Gale Pacific Limited Technical Analysis
Negative
0.09
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
39.02
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GAP, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GAP.
Gale Pacific Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$101.55M | 13.27 | 20.48% | 7.71% | 33.16% | 26.14% | |
65 Neutral | AU$46.08M | 9.53 | 13.53% | 9.03% | 4.03% | -14.92% | |
65 Neutral | AU$2.60B | 13.45 | 15.13% | 7.20% | 4.75% | -13.42% | |
64 Neutral | AU$1.60B | 17.76 | 11.91% | 2.10% | 1.80% | -14.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$232.20M | 11.98 | 8.37% | 5.85% | 5.66% | -42.42% | |
48 Neutral | AU$22.77M | -3.05 | -8.45% | ― | -12.94% | -339.09% |
* Consumer Cyclical Sector Average
AU:GAP
Gale Pacific Limited
0.08
-0.02
-15.79%
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Gale Pacific Limited Corporate Events
Gale Pacific Maintains Net Cash Position as Middle East Conflict Creates New Headwinds
Apr 26, 2026
Gale Pacific reported that its third-quarter operating cash outflow of $1.3 million was mainly driven by higher U.S. receivables as sales increased ahead of the peak trading season. The company remains in a net cash positive position, showing an $...
Gale Pacific Director Increases Indirect Shareholding Through On-Market Purchase
Mar 1, 2026
Gale Pacific Limited has disclosed a change in director David Allman’s relevant interests in the company’s securities, reflecting ongoing compliance with Australian listing and corporate governance requirements. The update concerns All...
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.