Gale Pacific Statistics

Total Valuation

Gale Pacific has a market cap or net worth of AUD 27.61 million. The enterprise value is 58.66 million.

Market Cap	27.61M
Enterprise Value	58.66M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Gale Pacific has 284.64 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	284.64M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	9.71%
Float	120.94M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.28
P/TBV Ratio	0.33
P/FCF Ratio	11.32
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 24.05.

EV / Earnings	18.80
EV / Sales	0.31
EV / EBITDA	3.54
EV / EBIT	9.02
EV / FCF	24.05

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.55.

Current Ratio	1.60
Quick Ratio	0.81
Debt / Equity	0.55
Debt / EBITDA	3.29
Debt / FCF	22.34
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	340,635
Profits Per Employee	5,675
Employee Count	550
Asset Turnover	0.98
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.96, so Gale Pacific's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-42.94%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	189,309

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 187.35 million and earned 3.12 million in profits. Earnings per share was 0.01.

Revenue	187.35M
Gross Profit	102.58M
Operating Income	6.51M
Pretax Income	3.04M
Net Income	3.12M
EBITDA	10.50M
EBIT	6.51M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23.44 million in cash and 54.49 million in debt, giving a net cash position of -31.05 million or -0.11 per share.

Cash & Cash Equivalents	23.44M
Total Debt	54.49M
Net Cash	-31.05M
Net Cash Per Share	-0.11
Equity (Book Value)	98.97M
Book Value Per Share	0.35
Working Capital	46.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 million and capital expenditures -2.31 million, giving a free cash flow of 2.44 million.

Operating Cash Flow	4.75M
Capital Expenditures	-2.31M
Free Cash Flow	2.44M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.75%, with operating and profit margins of 3.47% and 1.67%.

Gross Margin	54.75%
Operating Margin	3.47%
Pretax Margin	1.62%
Profit Margin	1.67%
EBITDA Margin	5.60%
EBIT Margin	3.47%
FCF Margin	1.30%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	11.30%
FCF Yield	8.83%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a