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Gale Pacific Limited (GAP) Stock Statistics & Valuation Metrics
Total Valuation
Gale Pacific Limited has a market cap or net worth of AUD 31.31M. The enterprise value is AUD 39.25M.
- Market Cap
- AUD 31.31M
- Enterprise Value
- AUD 39.25M
Share Statistics
Gale Pacific Limited has 284,637,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 284,637,630
- Owned by Insiders
- 1.84%
- 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 Employee
- 282.72K
- Profits Per Employee
- -5,354.545
- Employee Count
- 550
- Asset Turnover
- 1.02
- Inventory Turnover
- 2.99
Valuation Ratios
The current PE Ratio of Gale Pacific Limited is -10.58. Gale Pacific Limited’s PEG ratio is 0.97.
- PE Ratio
- -10.58
- PS Ratio
- 0.20
- PB Ratio
- 0.36
- Price to FCF
- 1.53
- Price to Operating Cash Flow
- 1.47
- PEG Ratio
- 0.97
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.
- Revenue
- 155.50M
- Gross Profit
- 27.89M
- Operating Income
- 757.00K
- Pretax Income
- -2.46M
- Net Income
- -2.94M
- EBITDA
- 12.12M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 21.37M and capital expenditures -859,000, giving a free cash flow of 20.51M billion.
- Operating Cash Flow
- 21.37M
- Free Cash Flow
- 20.51M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Gale Pacific Limited pays an annual dividend of AUD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 65.50%
- Earnings Yield
- -9.41%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 17.02%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 70.42
- Average Volume (3m)
- 78.41K
Important Dates
Gale Pacific Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Mar 30, 2023
Financial Position
Gale Pacific Limited as a current ratio of 1.91, with Debt / Equity ratio of 42.86%
- Current Ratio
- 1.91
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 0.22
Taxes
In the past 12 months, Gale Pacific Limited has paid 483.00K in taxes.
- Income Tax
- 483.00K
- Effective Tax Rate
- -0.20
Enterprise Valuation
Gale Pacific Limited EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 2.40.
- EV to Sales
- 0.32
- EV to EBITDA
- 3.96
- EV to Free Cash Flow
- 2.40
- EV to Operating Cash Flow
- 2.30
Balance Sheet
Gale Pacific Limited has AUD 19.69M in cash and marketable securities with AUD 37.60M in debt, giving a net cash position of -AUD 17.91M billion.
- Cash & Marketable Securities
- AUD 19.69M
- Total Debt
- AUD 37.60M
- Net Cash
- -AUD 17.91M
- Net Cash Per Share
- -AUD 0.06
- Tangible Book Value Per Share
- AUD 0.27
Margins
Gross margin is 17.93%, with operating margin of 0.68%, and net profit margin of -1.89%.
- Gross Margin
- 17.93%
- Operating Margin
- 0.68%
- Pretax Margin
- -1.58%
- Net Profit Margin
- -1.89%
- EBITDA Margin
- 7.99%
- EBIT Margin
- 0.68%
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 Count
- ―
- Revenue Growth Forecast
- -9.59%
- EPS Growth Forecast
- 42.86%
Scores
- Smart Score
- 7
- AI Score
- 54
