Australia · Delayed Price · Currency is AUD Gale Pacific Statistics
Total Valuation
Gale Pacific has a market cap or net worth of AUD 32.73 million. The enterprise value is 50.64 million.
| Market Cap | 32.73M |
| Enterprise Value | 50.64M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gale Pacific has 284.64 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 284.64M |
| Shares Outstanding | 284.64M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 5.21% |
| Float | 119.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 2.47.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 52.37 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.91 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.83 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 282,722 |
| Profits Per Employee | -5,355 |
| Employee Count | 550 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Gale Pacific has paid 483,000 in taxes.
| Income Tax | 483,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.27, so Gale Pacific's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +22.34% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 122,612 |
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 155.50 million and -2.95 million in losses. Loss per share was -0.01.
| Revenue | 155.50M |
| Gross Profit | 82.46M |
| Operating Income | 967,000 |
| Pretax Income | -2.46M |
| Net Income | -2.95M |
| EBITDA | 4.28M |
| EBIT | 967,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.69 million in cash and 37.60 million in debt, with a net cash position of -17.91 million or -0.06 per share.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 37.60M |
| Net Cash | -17.91M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 87.71M |
| Book Value Per Share | 0.31 |
| Working Capital | 45.62M |
Cash Flow
In the last 12 months, operating cash flow was 21.37 million and capital expenditures -859,000, giving a free cash flow of 20.51 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -859,000 |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -19.19M |
| Free Cash Flow | 20.51M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 53.03%, with operating and profit margins of 0.62% and -1.89%.
| Gross Margin | 53.03% |
| Operating Margin | 0.62% |
| Pretax Margin | -1.58% |
| Profit Margin | -1.89% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 0.62% |
| FCF Margin | 13.19% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -9.00% |
| FCF Yield | 62.65% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |