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Gale Pacific Limited (GAP) AI Stock Analysis
Gale Pacific Limited
(ASX:GAP)
Gale Pacific scores in the below-average range, weighed down primarily by deteriorating fundamentals: four consecutive years of revenue decline, three straight years of losses, and negligible operating margins leave little cushion against further demand or cost pressure. The investment case rests instead on balance sheet strength — debt nearly halved over two years, modest leverage, and a strong free cash flow rebound — which materially reduces downside risk. Technicals are the brightest spot, with the price trading above all key moving averages and positive MACD momentum, though short-term indicators suggest the rally is extended. Valuation offers no support, with negative earnings and no dividend. A sustained re-rating likely requires evidence that stabilizing EBITDA and cost discipline can translate into genuine bottom-line profitability.
Gale Pacific Limited (GAP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 28.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 90.45K
- Price to Earnings (P/E)
- -9.6
- Beta (1Y)
- -0.00
- Revenue Growth
- -9.59%
- EPS Growth
- 42.86%
- Country
- Australia
- Employees
- 550
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Textiles
Gale Pacific Limited Business Overview & Revenue Model
Company 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 an...
Gale Pacific Limited Financial Statement Overview
Summary
A weak earnings profile (score 32) dominates: revenue has declined for four straight years to roughly A$155.5m, and the company has posted losses in each of the last three years, most recently a A$2.9m net loss on a razor-thin ~0.5% operating margin. Offsetting this, the balance sheet (66) is conservative — debt cut to A$37.6m from A$71.3m in FY2023, debt-to-equity of ~0.43x, and equity funding ~57% of assets — and cash flow (64) rebounded sharply to ~A$20.5m of free cash flow, enabling the deleveraging. However, that cash flow was heavily aided by working capital release and has been highly erratic, and ROE remains negative at ~-3.4%. Early signs of stabilization (EBITDA up to A$12.1m, margin expanding to ~7.8%) are encouraging but not yet proof of a sustained turnaround.
Income Statement
32NegativeBalance Sheet
66PositiveCash Flow
64Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.50M | 155.50M | 171.99M | 173.98M | 187.56M | 205.54M |
| Gross Profit | 27.89M | 27.89M | 92.93M | 30.74M | 29.56M | 31.21M |
| EBITDA | 12.42M | 12.12M | 10.37M | 13.23M | 19.54M | 22.03M |
| Net Income | -2.94M | -2.94M | -5.18M | -332.00K | 3.70M | 7.62M |
Balance Sheet | ||||||
| Total Assets | 153.11M | 153.11M | 175.64M | 186.59M | 197.73M | 210.24M |
| Cash, Cash Equivalents and Short-Term Investments | 19.69M | 19.69M | 18.60M | 29.17M | 23.64M | 28.46M |
| Total Debt | 37.60M | 37.60M | 56.25M | 56.08M | 71.26M | 62.78M |
| Total Liabilities | 65.40M | 65.40M | 85.52M | 91.29M | 102.85M | 112.26M |
| Stockholders Equity | 87.71M | 87.71M | 90.13M | 95.30M | 94.88M | 97.98M |
Cash Flow | ||||||
| Free Cash Flow | 20.51M | 20.51M | -3.08M | 20.43M | -1.15M | 1.87M |
| Operating Cash Flow | 21.37M | 21.37M | 75.00K | 26.66M | 8.37M | 6.72M |
| Investing Cash Flow | -733.00K | -733.00K | -3.10M | -6.11M | -9.51M | -4.73M |
| Financing Cash Flow | -19.19M | -19.19M | -7.76M | -15.04M | -4.46M | -6.16M |
Gale Pacific Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GAP, the sentiment is Positive. The current price of 0.10 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 61.34 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GAP.
Gale Pacific Limited Peers Comparison
Overall Rating
AU:TWD79Outperform
AU:SUL69.5Neutral
AU:ARB64Neutral
AU:DSK58Neutral- AU:GAP54Neutral
AU:ADH49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:TWD | 79Outperform | AUD 119.62M | 13.99 | 22.14% | 7.19% | 24.60% | 36.42% |
| AU:SUL | 70Neutral | AUD 2.87B | 14.42 | 16.02% | 5.00% | 3.19% | -7.17% |
| AU:ARB | 64Neutral | AUD 1.40B | 15.20 | 12.52% | 4.22% | -3.83% | -5.92% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:DSK | 58Neutral | AUD 42.65M | 7.99 | 14.55% | 8.18% | 8.43% | 23.06% |
| AU:GAP | 54Neutral | AUD 23.62M | -9.62 | -3.37% | ― | -9.59% | 42.86% |
| AU:ADH | 49Neutral | AUD 239.78M | -6.21 | -19.53% | 8.33% | 3.83% | -251.57% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GAP | Gale Pacific Limited | 0.10 | 0.01 | 6.38% | |
| AU:ARB | ARB Corporation Limited | 16.47 | -17.85 | -52.01% | |
| AU:ADH | Adairs Ltd. | 1.38 | -0.46 | -25.23% | |
| AU:DSK | Dusk Group Ltd. | 0.69 | -0.15 | -18.26% | |
| AU:SUL | Super Retail Group Limited | 13.00 | -2.09 | -13.84% | |
| AU:TWD | Tamawood Limited | 2.99 | 0.27 | 10.01% |
Gale Pacific Limited Corporate Events
Gale Pacific Sets Date and Agenda for 2026 Annual General Meeting
Gale Pacific Limited has called its 2026 Annual General Meeting for 11 November in Melbourne, with shareholders able to attend in person or follow a live audio webcast with synchronised slides. The webcast will be viewing-only, requiring remote share...
Gale Pacific Confirms 2026 Corporate Governance Compliance and Disclosures
Gale Pacific Limited, an ASX-listed entity, operates within the Australian corporate governance regime and provides its governance disclosures through its investor information website. As a public company, it adheres to ASX Listing Rules and the Corp...
Gale Pacific Frames FY26 Results as Informational, Not Advisory
Gale Pacific Limited has released its FY26 results presentation dated 26 August 2026, positioning the document strictly as informational rather than as investment advice or an offer to buy or sell securities. The company emphasises that recipients mu...
Gale Pacific Boosts Margins and Cash Flow Despite Revenue Decline
Gale Pacific reported full-year 2026 revenue of A$155.5 million, down 9.6 percent as softer U.S. consumer demand, Middle East conflict and normalised grain storage volumes weighed on sales, but the group lifted EBITDA 2.5 percent to A$12.3 million an...
Gale Pacific Narrows Annual Loss as Revenue Declines and Dividends Remain Suspended
Gale Pacific Limited, an Australian supplier of shade, screening, and technical fabrics, operates across industrial and consumer markets with products that support building, horticulture, and outdoor lifestyle needs. Its niche positioning in material...
Gale Pacific sets FY26 results release and investor briefing
Gale Pacific Limited will announce its financial results for the FY26 year before the market opens on Wednesday, 26 August 2026, signalling a key update on its recent trading performance. The release will be accompanied by a video conference and pres...
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.
Date of analysis: Aug 29, 2026