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Total Valuation
Gale Pacific Limited has a market cap or net worth of AU$28.18M. The enterprise value is AU$39.25.
Market CapAU$28.18M
Enterprise ValueAU$39.25
Share Statistics
Gale Pacific Limited has 284,637,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,637,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gale Pacific Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee282.72K
Profits Per Employee-5.35K
Employee Count550
Asset Turnover1.02
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Gale Pacific Limited is ―. Gale Pacific Limited’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.14
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.04
Price to Operating Cash Flow1.32
PEG Ratio0.17
Income Statement
In the last 12 months, Gale Pacific Limited had revenue of 155.50M and earned -2.94M in profits. Earnings per share was -0.01.
Revenue155.50M
Gross Profit27.89M
Operating Income757.00K
Pretax Income-2.46M
Net Income-2.94M
EBITDA12.12M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 21.37M and capital expenditures -859.00K, giving a free cash flow of 20.51M billion.
Operating Cash Flow21.37M
Free Cash Flow20.51M
Free Cash Flow per Share0.07
Dividends & Yields
Gale Pacific Limited pays an annual dividend of AU$0.016, resulting in a dividend yield of 11.31%
Dividend Per ShareAU$0.016
Dividend Yield11.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change4.21%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)44.61
Average Volume (3m)60.80K
Important Dates
Gale Pacific Limited upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Gale Pacific Limited as a current ratio of 1.91, with Debt / Equity ratio of 42.86%
Current Ratio1.91
Quick Ratio1.06
Debt to Market Cap1.05
Net Debt to EBITDA1.48
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Gale Pacific Limited has paid 483.00K in taxes.
Income Tax483.00K
Effective Tax Rate-0.20
Enterprise Valuation
Gale Pacific Limited EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 1.91.
EV to Sales0.25
EV to EBITDA3.24
EV to Free Cash Flow1.91
EV to Operating Cash Flow1.84
Balance Sheet
Gale Pacific Limited has AU$19.69M in cash and marketable securities with AU$37.60M in debt, giving a net cash position of -AU$17.91M billion.
Cash & Marketable SecuritiesAU$19.69M
Total DebtAU$37.60M
Net Cash-AU$17.91M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 17.93%, with operating margin of 0.49%, and net profit margin of -1.89%.
Gross Margin17.93%
Operating Margin0.49%
Pretax Margin-1.58%
Net Profit Margin-1.89%
EBITDA Margin7.80%
EBIT Margin0.49%
Analyst Forecast
The average price target for Gale Pacific Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.59%
EPS Growth Forecast42.86%