XASXGAP
Market cap21mUSD
Jan 10, Last price
0.13AUD
1D
-4.00%
1Q
-4.00%
Jan 2017
-68.42%
Name
Gale Pacific Ltd
Chart & Performance
Profile
Gale Pacific Limited, together with its subsidiaries, manufactures, markets, and distributes screening, architectural shading, and commercial agricultural/horticultural fabric products for domestic, commercial, and industrial applications. It offers fabrics for agricultural, architectural, industrial, horticultural, mining, and construction applications under the GALE Pacific brand; face masks under the GALE GUARD brand; and window furnishings, such as a range of venetian and roller blinds, as well as curtain accessories for hanging curtains under the Zone Interiors brand. The company also provides a range of outdoor leisure and garden products for home and garden, including gazebos, umbrellas and shade sails, synthetic grass, weed mat, bird nets, and screenings for protection 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 Australia, New Zealand, China, Australasia, the Americas, the Middle East, North Africa, and internationally. The company was founded in 1951 and is based in Braeside, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 173,976 -7.24% | 187,564 -8.75% | 205,543 0.16% | |||||||
Cost of revenue | 137,344 | 216,875 | 232,480 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,632 | (29,311) | (26,937) | |||||||
NOPBT Margin | 21.06% | |||||||||
Operating Taxes | (1,060) | 1,614 | 3,335 | |||||||
Tax Rate | ||||||||||
NOPAT | 37,692 | (30,925) | (30,272) | |||||||
Net income | (332) -108.98% | 3,696 -51.48% | 7,617 -38.21% | |||||||
Dividends | (5,528) | (8,272) | ||||||||
Dividend yield | 10.81% | 9.70% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 35,865 | 44,851 | 25,736 | |||||||
Long-term debt | 46,421 | 52,810 | 37,046 | |||||||
Deferred revenue | 24,111 | |||||||||
Other long-term liabilities | 72 | 112 | 212 | |||||||
Net debt | 53,117 | 10,558 | (24,138) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,663 | 8,370 | 6,722 | |||||||
CAPEX | (2,220) | (9,523) | (4,849) | |||||||
Cash from investing activities | (6,112) | (9,513) | (4,727) | |||||||
Cash from financing activities | (15,036) | (4,457) | (6,156) | |||||||
FCF | 63,579 | (37,170) | (47,462) | |||||||
Balance | ||||||||||
Cash | 29,169 | 23,641 | 28,465 | |||||||
Long term investments | 63,462 | 58,455 | ||||||||
Excess cash | 20,470 | 77,725 | 76,643 | |||||||
Stockholders' equity | 95,302 | 94,879 | 97,976 | |||||||
Invested Capital | 130,984 | 88,522 | 81,274 | |||||||
ROIC | 34.34% | |||||||||
ROCE | 24.15% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 282,619 | 284,015 | 294,112 | |||||||
Price | 0.13 -30.56% | 0.18 -37.93% | 0.29 -29.27% | |||||||
Market cap | 35,327 -30.90% | 51,123 -40.06% | 85,292 -29.00% | |||||||
EV | 88,444 | 61,681 | 61,154 | |||||||
EBITDA | 48,440 | (17,488) | (16,967) | |||||||
EV/EBITDA | 1.83 | |||||||||
Interest | 3,789 | 3,567 | 2,004 | |||||||
Interest/NOPBT | 10.34% |