Gale Pacific Limited (ASX:GAP)

Gale Pacific Statistics

Total Valuation

Gale Pacific has a market cap or net worth of AUD 24.48 million. The enterprise value is 62.13 million.

Market Cap	24.48M
Enterprise Value	62.13M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Gale Pacific has 284.64 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	284.64M
Shares Outstanding	284.64M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	9.71%
Float	109.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.27
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	326.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -34.90.

EV / Earnings	-11.98
EV / Sales	0.36
EV / EBITDA	5.77
EV / EBIT	n/a
EV / FCF	-34.90

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.62.

Current Ratio	1.68
Quick Ratio	0.82
Debt / Equity	0.62
Debt / EBITDA	5.23
Debt / FCF	-31.60
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	312,705
Profits Per Employee	-9,425
Employee Count	550
Asset Turnover	0.95
Inventory Turnover	1.66

Taxes

In the past 12 months, Gale Pacific has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.44, so Gale Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-21.82%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	178,363

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 171.99 million and -5.18 million in losses. Loss per share was -0.02.

Revenue	171.99M
Gross Profit	90.60M
Operating Income	147,000
Pretax Income	-3.96M
Net Income	-5.18M
EBITDA	3.98M
EBIT	147,000
Loss Per Share	-0.02

Balance Sheet

The company has 18.60 million in cash and 56.25 million in debt, with a net cash position of -37.65 million or -0.13 per share.

Cash & Cash Equivalents	18.60M
Total Debt	56.25M
Net Cash	-37.65M
Net Cash Per Share	-0.13
Equity (Book Value)	90.13M
Book Value Per Share	0.32
Working Capital	43.02M

Cash Flow

In the last 12 months, operating cash flow was 75,000 and capital expenditures -1.86 million, giving a free cash flow of -1.78 million.

Operating Cash Flow	75,000
Capital Expenditures	-1.86M
Free Cash Flow	-1.78M
FCF Per Share	-0.01

Margins

Gross margin is 52.68%, with operating and profit margins of 0.09% and -3.01%.

Gross Margin	52.68%
Operating Margin	0.09%
Pretax Margin	-2.30%
Profit Margin	-3.01%
EBITDA Margin	2.32%
EBIT Margin	0.09%
FCF Margin	n/a

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-21.18%
FCF Yield	-7.27%

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4