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
▼(-7.78% Downside)
Action:ReiteratedDate: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
Gross Margin
A 54% gross profit margin indicates strong unit-level profitability and pricing power in technical fabrics. This margin provides a durable buffer to absorb SG&A and volume pressure, supports reinvestment in product and channel development, and aids margin recovery as revenues stabilize.
Negative Factors
Revenue Decline
Sustained revenue contraction (~-12.9% recently) erodes scale and fixed-cost absorption, reducing operating leverage. Continued top-line decline pressures margins, limits reinvestment capacity and increases vulnerability to competitors, making structural recovery more difficult without market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin
A 54% gross profit margin indicates strong unit-level profitability and pricing power in technical fabrics. This margin provides a durable buffer to absorb SG&A and volume pressure, supports reinvestment in product and channel development, and aids margin recovery as revenues stabilize.
Read all positive factors
Gale Pacific Limited (GAP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.91M
Dividend YieldN/A
Average Volume (3M)76.62K
Price to Earnings (P/E)―
Beta (1Y)-0.30
Revenue Growth-1.14%
EPS Growth-1037.50%
CountryAU
Employees550
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.01
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 and screening solutions—principally technical fabrics (e.g., shadecloth, architectural/awning fabrics, and other screening materials) and associated components—under its brands through multiple routes to m...
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
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
39.02
Neutral
30.16
Neutral
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 below 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 30.16 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$104.42M | 7.57 | 11.04% | 7.43% | -7.21% | -14.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$35.84M | 22.20 | -53.68% | ― | -15.07% | 29.45% | |
48 Neutral | AU$23.91M | -2.01 | -8.45% | ― | -1.14% | -1037.50% | |
48 Neutral | AU$8.52M | -2.56 | -4.16% | ― | -4.48% | 61.66% | |
45 Neutral | AU$13.92M | -4.84 | -6.74% | ― | 1.42% | 86.97% |
* Consumer Cyclical Sector Average
AU:GAP
Gale Pacific Limited
0.08
-0.01
-12.50%
AU:GLE
GLG Corp Ltd
0.12
-0.06
-32.35%
AU:AKG
Academies Australasia Group Limited
0.11
<0.01
5.00%
AU:GLB
Globe International Limited
2.55
-0.46
-15.20%
AU:MBH
Maggie Beer Holdings Ltd.
0.08
0.03
56.86%
Gale Pacific Limited Corporate Events
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...
Gale Pacific Delivers Strong Cash Generation Amid Softer First-Half Trading
Feb 25, 2026
Gale Pacific reported a softer first half for FY26, with revenue down 9.5% to $82 million and a net loss after tax widening to $3.3 million, as weaker U.S. retail demand, adverse weather in Australia and New Zealand, and geopolitical instability i...
Gale Pacific Swings to Deeper Half-Year Loss as Revenue Declines
Feb 25, 2026
Gale Pacific Limited has reported a weaker first half for the period ended 31 December 2025, with revenue from ordinary activities falling 9.5% to $82.0 million. The company remains loss-making, underscoring ongoing operating and market challenges...
Gale Pacific Sets Date for H1 FY26 Results and Investor Webinar
Feb 23, 2026
Gale Pacific Limited has announced that it will release its half-year financial results for the 2026 financial year on Wednesday, 25 February 2026, and will hold an investor and analyst briefing on the same day. The session, to be led by CEO Troy ...
Gale Pacific Performance Rights Lapse Reduces Potential Equity Dilution
Feb 5, 2026
Gale Pacific Limited has reported the lapse of 6,199,000 performance rights, which have ceased due to the underlying conditions not being met or becoming incapable of being satisfied as of 2 February 2026. The cessation of these performance rights...
Gale Pacific Beats EBITDA Guidance as Cost Cuts Offset Softer Revenue
Jan 28, 2026
Gale Pacific reported that its strategic focus on operational discipline and structural change is beginning to pay off, with Q2 FY26 EBITDA of $4.4 million driving first-half EBITDA to $5.7 million, ahead of prior guidance and slightly above the p...
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.