Gale Pacific Limited(AU:GAP)
A$0.110.00 (0.00%)
AU:GAP
Gale Pacific Limited financials statements
A$0.11
At close:0.00 (0.00%)
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Gale Pacific Limited (GAP) Ratios
3 Followers
Gale Pacific Limited Ratios
AU:GAP's free cash flow for Q4 2026 was AU$6.05M. For the 2026 fiscal year, AU:GAP's free cash flow was decreased by AU$-212.00K and operating cash flow was AU$6.27M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.68 | 1.64 | 1.63 | 2.02 |
| Quick Ratio | 1.06 | 0.87 | 0.98 | 0.93 | 1.18 |
| Cash Ratio | 0.39 | 0.29 | 0.41 | 0.31 | 0.43 |
| Solvency Ratio | 0.13 | 0.08 | 0.13 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 0.43 | 0.00 | 0.38 | 0.11 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 0.00 | 0.89 | 0.21 | 0.32 |
| Net Current Asset Value | AU$ 30.09M | AU$ 20.86M | AU$ 24.70M | AU$ 21.04M | AU$ 22.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.30 | 0.36 | 0.30 |
| Debt-to-Equity Ratio | 0.43 | 0.62 | 0.59 | 0.75 | 0.64 |
| Debt-to-Capital Ratio | 0.30 | 0.38 | 0.37 | 0.43 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Financial Leverage Ratio | 1.75 | 1.95 | 1.96 | 2.08 | 2.15 |
| Debt Service Coverage Ratio | 0.45 | 0.29 | 0.42 | 0.42 | 0.81 |
| Interest Coverage Ratio | 0.22 | -0.14 | 0.63 | 2.49 | 6.47 |
| Debt to Market Cap | 1.05 | 1.05 | 0.86 | 0.79 | 0.42 |
| Interest Debt Per Share | 0.14 | 0.21 | 0.22 | 0.27 | 0.23 |
| Net Debt to EBITDA | 1.48 | 3.63 | 2.03 | 2.44 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.93% | 54.03% | 17.67% | 15.76% | 15.18% |
| EBIT Margin | 0.49% | -0.87% | 0.82% | 4.11% | 5.87% |
| EBITDA Margin | 7.80% | 6.03% | 7.60% | 10.42% | 10.72% |
| Operating Profit Margin | 0.49% | -0.33% | 1.38% | 4.73% | 6.30% |
| Pretax Profit Margin | -1.58% | -2.30% | -0.80% | 2.83% | 5.33% |
| Net Profit Margin | -1.89% | -3.01% | -0.19% | 1.97% | 3.71% |
| Continuous Operations Profit Margin | -1.89% | -3.01% | -0.19% | 1.97% | 3.71% |
| Net Income Per EBT | 119.62% | 131.04% | 23.85% | 69.60% | 69.55% |
| EBT Per EBIT | -325.23% | 695.25% | -58.07% | 59.82% | 84.53% |
| Return on Assets (ROA) | -1.92% | -2.95% | -0.18% | 1.87% | 3.62% |
| Return on Equity (ROE) | -3.36% | -5.75% | -0.35% | 3.90% | 7.77% |
| Return on Capital Employed (ROCE) | 0.73% | -0.51% | 2.07% | 7.30% | 9.04% |
| Return on Invested Capital (ROIC) | 0.60% | -0.39% | 0.38% | 3.71% | 5.33% |
| Return on Tangible Assets | -2.09% | -3.23% | -0.19% | 2.03% | 3.84% |
| Earnings Yield | -13.80% | -19.83% | -0.96% | 7.43% | 9.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.22 | 4.90 | 4.34 | 4.35 |
| Payables Turnover | 10.74 | 7.11 | 7.84 | 15.81 | 10.15 |
| Inventory Turnover | 2.99 | 1.54 | 3.06 | 2.96 | 3.10 |
| Fixed Asset Turnover | 3.70 | 3.42 | 3.44 | 3.16 | 3.59 |
| Asset Turnover | 1.02 | 0.98 | 0.93 | 0.95 | 0.98 |
| Working Capital Turnover Ratio | 3.51 | 3.90 | 3.74 | 3.23 | 3.16 |
| Cash Conversion Cycle | 159.86 | 255.23 | 147.10 | 184.15 | 165.90 |
| Days of Sales Outstanding | 71.76 | 69.94 | 74.49 | 84.01 | 83.99 |
| Days of Inventory Outstanding | 122.09 | 236.65 | 119.19 | 123.23 | 117.87 |
| Days of Payables Outstanding | 33.99 | 51.37 | 46.59 | 23.09 | 35.96 |
| Operating Cycle | 193.85 | 306.60 | 193.69 | 207.24 | 201.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.00 | 0.10 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.07 | -0.01 | 0.07 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 24.88 | 0.02 | 4.28 | 0.56 | 0.51 |
| Capital Expenditure Coverage Ratio | 24.88 | 0.02 | 4.28 | 0.88 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.00 | 0.48 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.00 | 0.15 | 0.04 | 0.03 |
| Free Cash Flow Yield | 96.07% | -11.77% | 59.02% | -2.32% | 2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.21 | -5.05 | -104.25 | 13.46 | 10.51 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.15 | 0.20 | 0.27 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.29 | 0.36 | 0.52 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.04 | -8.49 | 1.69 | -43.15 | 42.74 |
| Price-to-Operating Cash Flow Ratio | 1.00 | 348.62 | 1.30 | 5.94 | 11.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.00 | 0.96 | -0.26 | -0.27 |
| Enterprise Value Multiple | 3.24 | 6.15 | 4.65 | 4.98 | 5.19 |
| Enterprise Value | 39.25M | 63.80M | 61.52M | 97.37M | 114.38M |
| EV to EBITDA | 3.24 | 6.15 | 4.65 | 4.98 | 5.19 |
| EV to Sales | 0.25 | 0.37 | 0.35 | 0.52 | 0.56 |
| EV to Free Cash Flow | 1.91 | -20.73 | 3.01 | -84.45 | 61.07 |
| EV to Operating Cash Flow | 1.84 | 850.64 | 2.31 | 11.63 | 17.02 |
| Tangible Book Value Per Share | 0.27 | 0.26 | 0.29 | 0.29 | 0.31 |
| Shareholders’ Equity Per Share | 0.31 | 0.32 | 0.34 | 0.34 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -0.31 | 0.76 | 0.30 | 0.30 |
| Revenue Per Share | 0.55 | 0.61 | 0.63 | 0.68 | 0.74 |
| Net Income Per Share | -0.01 | -0.02 | -0.00 | 0.01 | 0.03 |
| Tax Burden | 1.20 | 1.31 | 0.24 | 0.70 | 0.70 |
| Interest Burden | -3.25 | 2.65 | -0.98 | 0.69 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.33 | 0.25 | 0.23 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -7.26 | -0.01 | -80.31 | 2.26 | 0.88 |
Currency in AUD
