Gale Pacific Limited (ASX:GAP)

Gale Pacific Statistics

Total Valuation

Gale Pacific has a market cap or net worth of AUD 23.06 million. The enterprise value is 46.93 million.

Market Cap	23.06M
Enterprise Value	46.93M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Gale Pacific has 284.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	284.64M
Shares Outstanding	284.64M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	9.71%
Float	109.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.27
P/TBV Ratio	0.32
P/FCF Ratio	1.42
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 2.90.

EV / Earnings	-6.28
EV / Sales	0.29
EV / EBITDA	4.47
EV / EBIT	n/a
EV / FCF	2.90

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.57.

Current Ratio	1.73
Quick Ratio	0.87
Debt / Equity	0.57
Debt / EBITDA	4.73
Debt / FCF	3.06
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	296,804
Profits Per Employee	-13,589
Employee Count	550
Asset Turnover	0.91
Inventory Turnover	1.55

Taxes

In the past 12 months, Gale Pacific has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.40, so Gale Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-32.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	148,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gale Pacific had revenue of AUD 163.24 million and -7.47 million in losses. Loss per share was -0.03.

Revenue	163.24M
Gross Profit	82.51M
Operating Income	-460,000
Pretax Income	-4.67M
Net Income	-7.47M
EBITDA	3.71M
EBIT	-460,000
Loss Per Share	-0.03

Balance Sheet

The company has 25.71 million in cash and 49.59 million in debt, with a net cash position of -23.88 million or -0.08 per share.

Cash & Cash Equivalents	25.71M
Total Debt	49.59M
Net Cash	-23.88M
Net Cash Per Share	-0.08
Equity (Book Value)	86.84M
Book Value Per Share	0.31
Working Capital	42.11M

Cash Flow

In the last 12 months, operating cash flow was 17.53 million and capital expenditures -1.33 million, giving a free cash flow of 16.20 million.

Operating Cash Flow	17.53M
Capital Expenditures	-1.33M
Free Cash Flow	16.20M
FCF Per Share	0.06

Margins

Gross margin is 50.54%, with operating and profit margins of -0.28% and -4.58%.

Gross Margin	50.54%
Operating Margin	-0.28%
Pretax Margin	-2.86%
Profit Margin	-4.58%
EBITDA Margin	2.27%
EBIT Margin	-0.28%
FCF Margin	9.93%

Dividends & Yields

Gale Pacific does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	-32.42%
FCF Yield	70.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gale Pacific has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3