Loading...
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

D1W1MN
XASX:GAP chart
P/E
P/S
0.20
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
2.93%
Revenues
174m
-7.24%
147,779,000167,055,000109,778,000104,173,00098,603,00098,814,00095,618,000110,646,000120,469,000137,304,000147,993,000174,206,000176,332,000150,051,000150,570,000156,338,000205,223,000205,543,000187,564,000173,976,000
Net income
-332k
L
2,000-11,942,000-16,360,0002,505,000-11,962,0006,022,0007,110,0008,477,0009,084,0008,233,0005,170,00010,228,000-8,044,0009,807,0009,198,0003,719,00012,327,0007,617,0003,696,000-332,000
CFO
27m
+218.55%
-2,717,000-1,930,0009,087,0009,819,00011,388,00017,953,00011,418,0009,456,00011,520,0004,168,9994,373,00017,814,00019,653,0008,924,00015,340,0007,159,00035,133,0006,722,0008,369,99926,663,000
Dividend
Mar 30, 20230.01 AUD/sh
Earnings
Feb 18, 2025

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.
IPO date
Dec 14, 2000
Employees
550
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%