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Ticker
GAP.AU

Price
0.14
Stock movement up
+0.01 (3.85%)
Company name
Gale Pacific Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
38.34M
Ent value
100.46M
Price/Sales
0.12
Price/Book
0.40
Div yield
-
Div growth
-
Growth years
-
FCF payout
6.82%
Trailing P/E
7.53
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-28.95%
3 year return
-25.77%
5 year return
-12.94%
10 year return
-4.32%
Last updated: 2025-01-04

DIVIDENDS

GAP.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.53
Price to OCF0.82
Price to FCF0.95
Price to EBITDA1.29
EV to EBITDA3.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.40
EV to Sales0.32

FINANCIALS

Per share

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Per share data
Current share count284.02M
EPS (TTM)0.02
FCF per share (TTM)0.14

Income statement

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Income statement data
Revenue (TTM)315.44M
Gross profit (TTM)100.88M
Operating income (TTM)24.11M
Net income (TTM)5.09M
EPS (TTM)0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)31.98%
Operating margin (TTM)7.64%
Profit margin (TTM)1.61%

Balance Sheet

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Balance Sheet data
Cash29.17M
Net receivables35.51M
Total current assets115.99M
Goodwill3.43M
Intangible assets12.02M
Property, plant and equipment0.00
Total assets186.59M
Accounts payable18.28M
Short/Current long term debt56.08M
Total current liabilities70.76M
Total liabilities91.29M
Shareholder's equity95.30M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)46.73M
Capital expenditures (TTM)6.19M
Free cash flow (TTM)40.54M
Dividends paid (TTM)2.76M

Financial returns

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Financial returns data
Return on Equity5.34%
Return on Assets2.73%
Return on Invested Capital3.88%
Cash Return on Invested Capital30.91%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.13
Daily high0.14
Daily low0.13
Daily Volume167K
All-time high2.62
1y analyst estimate0.70
Beta1.21
EPS (TTM)0.02
Dividend per share-
Ex-div date30 Mar 2023
Next earnings date18 Feb 2025

Downside potential

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Downside potential data
GAP.AUS&P500
Current price drop from All-time high-94.84%-2.61%
Highest price drop-98.66%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-73.22%-11.12%
Avg time to new high57 days12 days
Max time to new high5283 days1805 days
COMPANY DETAILS
GAP.AU (Gale Pacific Ltd) company logo
Marketcap
38.34M
Marketcap category
Small-cap
Description
Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection products; and food-grade coated non-wovens for agricultural, horticultural, aquacultural, construction, mining, packaging, and advertising industries under the GALE Pacific brand. The company also provides a range of outdoor leisure and garden products for home and garden, including pergolas, grow and utility bags, pet beds, shade sails and fabrics, roller shades, gazebos, umbrellas, synthetic grass and weed mat products, bird nets, and screenings 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 in Australasia, the Americas, Japan, Europe, the Middle East, and internationally. Gale Pacific Limited was founded in 1951 and is based in Braeside, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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