Gale Pacific Limited Logo

Gale Pacific Limited

GAP.AX

(2.2)
Stock Price

0,13 AUD

1.99% ROA

-0.88% ROE

14.64x PER

Market Cap.

55.382.925,00 AUD

75.1% DER

5.13% Yield

-0.47% NPM

Gale Pacific Limited Stock Analysis

Gale Pacific Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gale Pacific Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (7.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (7), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Gale Pacific Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gale Pacific Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Gale Pacific Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gale Pacific Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 54.734.117 100%
2001 53.693.000 -1.94%
2002 84.609.000 36.54%
2003 106.106.000 20.26%
2004 147.779.000 28.2%
2005 167.055.000 11.54%
2006 109.778.000 -52.18%
2007 104.173.000 -5.38%
2008 98.603.000 -5.65%
2009 98.814.000 0.21%
2010 95.618.000 -3.34%
2011 110.646.000 13.58%
2012 120.469.000 8.15%
2013 137.304.000 12.26%
2014 147.993.000 7.22%
2015 173.191.000 14.55%
2016 175.265.000 1.18%
2017 160.456.000 -9.23%
2018 149.217.000 -7.53%
2019 156.338.000 4.55%
2020 156.338.000 0%
2020 205.223.000 23.82%
2021 205.543.000 0.16%
2022 188.954.000 -8.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gale Pacific Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 422.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 48.000 100%
2019 96.000 50%
2020 0 0%
2020 214.000 100%
2021 385.000 44.42%
2022 864.000 55.44%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gale Pacific Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 9.333.182 100%
2001 9.323.000 -0.11%
2002 15.622.000 40.32%
2003 16.542.000 5.56%
2004 21.731.000 23.88%
2005 27.823.000 21.9%
2006 22.623.000 -22.99%
2007 17.799.000 -27.1%
2008 16.384.000 -8.64%
2009 10.458.000 -56.66%
2010 9.461.000 -10.54%
2011 9.156.000 -3.33%
2012 8.802.000 -4.02%
2013 10.265.000 14.25%
2014 33.079.000 68.97%
2015 33.671.000 1.76%
2016 32.617.000 -3.23%
2017 31.779.000 -2.64%
2018 40.166.000 20.88%
2019 37.900.000 -5.98%
2020 37.900.000 0%
2020 42.933.000 11.72%
2021 43.794.000 1.97%
2022 44.050.000 0.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gale Pacific Limited EBITDA
Year EBITDA Growth
1997 2.869.000
1998 4.988.000 42.48%
1999 5.714.000 12.71%
2000 6.164.000 7.3%
2001 8.936.000 31.02%
2002 12.843.000 30.42%
2003 16.807.000 23.59%
2004 16.834.000 0.16%
2005 5.149.000 -226.94%
2006 10.362.000 50.31%
2007 16.170.000 35.92%
2008 14.452.000 -11.89%
2009 16.612.000 13%
2010 15.963.000 -4.07%
2011 17.980.000 11.22%
2012 18.038.000 0.32%
2013 17.573.000 -2.65%
2014 15.677.000 -12.09%
2015 22.310.000 29.73%
2016 20.487.000 -8.9%
2017 19.890.000 -3%
2018 19.268.000 -3.23%
2019 17.863.000 -7.87%
2020 17.863.000 0%
2020 27.431.000 34.88%
2021 22.030.000 -24.52%
2022 18.673.000 -17.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gale Pacific Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 31.389.121 100%
2001 31.000.000 -1.26%
2002 47.404.000 34.6%
2003 59.522.000 20.36%
2004 73.181.000 18.66%
2005 78.270.000 6.5%
2006 57.930.000 -35.11%
2007 58.630.000 1.19%
2008 56.518.000 -3.74%
2009 36.026.000 -56.88%
2010 36.810.000 2.13%
2011 45.217.000 18.59%
2012 49.772.000 9.15%
2013 52.175.000 4.61%
2014 71.600.000 27.13%
2015 76.328.000 6.19%
2016 78.293.000 2.51%
2017 73.940.000 -5.89%
2018 79.613.000 7.13%
2019 79.217.000 -0.5%
2020 79.217.000 0%
2020 104.277.000 24.03%
2021 95.911.000 -8.72%
2022 94.960.000 -1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gale Pacific Limited Net Profit
Year Net Profit Growth
1997 1.035.000
1998 2.422.000 57.27%
1999 3.407.000 28.91%
2000 3.009.000 -13.23%
2001 3.615.000 16.76%
2002 -102.000 3644.12%
2003 -5.000 -1940%
2004 2.000 350%
2005 -11.942.000 100.02%
2006 -16.360.000 27%
2007 2.505.000 753.09%
2008 -11.962.000 120.94%
2009 6.022.000 298.64%
2010 7.110.000 15.3%
2011 8.477.000 16.13%
2012 9.084.000 6.68%
2013 8.233.000 -10.34%
2014 5.170.000 -59.25%
2015 10.228.000 49.45%
2016 -8.044.000 227.15%
2017 9.807.000 182.02%
2018 9.198.000 -6.62%
2019 3.719.000 -147.32%
2020 3.719.000 0%
2020 12.327.000 69.83%
2021 7.617.000 -61.84%
2022 7.234.000 -5.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gale Pacific Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gale Pacific Limited Free Cashflow
Year Free Cashflow Growth
1999 -3.018.499
2000 -5.591.000 46.01%
2001 4.256.891 231.34%
2002 -1.463.000 390.97%
2003 2.917.000 150.15%
2004 -30.515.000 109.56%
2005 -23.294.000 -31%
2006 4.960.000 569.64%
2007 5.583.000 11.16%
2008 10.182.000 45.17%
2009 16.793.000 39.37%
2010 10.757.000 -56.11%
2011 8.027.000 -34.01%
2012 9.023.000 11.04%
2013 740.000 -1119.32%
2014 -2.152.000 134.39%
2015 13.261.000 116.23%
2016 15.345.000 13.58%
2017 -15.338.000 200.05%
2018 3.123.000 591.13%
2019 3.259.000 4.17%
2020 30.761.000 89.41%
2021 2.387.000 -1188.69%
2022 8.636.000 72.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gale Pacific Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 7.015.891 100%
2002 6.312.000 -11.15%
2003 12.403.000 49.11%
2004 -2.717.000 556.5%
2005 -1.930.000 -40.78%
2006 9.087.000 121.24%
2007 9.819.000 7.45%
2008 11.388.000 13.78%
2009 17.953.000 36.57%
2010 11.418.000 -57.23%
2011 9.456.000 -20.75%
2012 11.520.000 17.92%
2013 4.169.000 -176.33%
2014 4.373.000 4.66%
2015 17.814.000 75.45%
2016 19.653.000 9.36%
2017 -7.546.000 360.44%
2018 15.340.000 149.19%
2019 7.159.000 -114.28%
2020 34.618.000 79.32%
2021 7.236.000 -378.41%
2022 10.035.500 27.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gale Pacific Limited Capital Expenditure
Year Capital Expenditure Growth
1999 3.018.499
2000 5.591.000 46.01%
2001 2.759.000 -102.65%
2002 7.775.000 64.51%
2003 9.486.000 18.04%
2004 27.798.000 65.88%
2005 21.364.000 -30.12%
2006 4.127.000 -417.66%
2007 4.236.000 2.57%
2008 1.206.000 -251.24%
2009 1.160.000 -3.97%
2010 661.000 -75.49%
2011 1.429.000 53.74%
2012 2.497.000 42.77%
2013 3.429.000 27.18%
2014 6.525.000 47.45%
2015 4.553.000 -43.31%
2016 4.308.000 -5.69%
2017 7.792.000 44.71%
2018 12.217.000 36.22%
2019 3.900.000 -213.26%
2020 3.857.000 -1.11%
2021 4.849.000 20.46%
2022 1.399.500 -246.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gale Pacific Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 21.931.815 100%
2000 23.332.134 6%
2001 27.444.067 14.98%
2002 32.149.000 14.63%
2003 53.202.000 39.57%
2004 54.288.000 2%
2005 46.944.000 -15.64%
2006 60.212.000 22.04%
2007 78.757.000 23.55%
2008 75.416.000 -4.43%
2009 79.496.000 5.13%
2010 67.959.000 -16.98%
2011 74.177.000 8.38%
2012 83.164.000 10.81%
2013 80.167.000 -3.74%
2014 97.788.000 18.02%
2015 99.623.000 1.84%
2016 83.397.000 -19.46%
2017 87.480.000 4.67%
2018 90.197.000 3.01%
2019 88.366.000 -2.07%
2020 92.919.000 4.9%
2021 97.976.000 5.16%
2022 94.879.000 -3.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gale Pacific Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 42.566.700 100%
2000 58.000.013 26.61%
2001 56.845.952 -2.03%
2002 71.410.000 20.39%
2003 114.003.000 37.36%
2004 163.757.000 30.38%
2005 182.157.000 10.1%
2006 131.728.000 -38.28%
2007 130.024.000 -1.31%
2008 113.147.000 -14.92%
2009 107.396.000 -5.35%
2010 100.430.000 -6.94%
2011 98.086.000 -2.39%
2012 117.887.000 16.8%
2013 126.413.000 6.74%
2014 149.591.000 15.49%
2015 160.384.000 6.73%
2016 131.909.000 -21.59%
2017 145.095.000 9.09%
2018 154.547.000 6.12%
2019 191.687.000 19.38%
2020 188.411.000 -1.74%
2021 210.237.000 10.38%
2022 197.726.000 -6.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gale Pacific Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 20.634.885 100%
2000 34.667.879 40.48%
2001 29.401.885 -17.91%
2002 38.567.000 23.76%
2003 60.807.000 36.57%
2004 109.478.000 44.46%
2005 135.224.000 19.04%
2006 71.527.000 -89.05%
2007 51.278.000 -39.49%
2008 37.731.000 -35.9%
2009 27.900.000 -35.24%
2010 32.471.000 14.08%
2011 23.909.000 -35.81%
2012 34.723.000 31.14%
2013 46.246.000 24.92%
2014 51.803.000 10.73%
2015 60.761.000 14.74%
2016 48.512.000 -25.25%
2017 57.615.000 15.8%
2018 64.350.000 10.47%
2019 103.321.000 37.72%
2020 95.492.000 -8.2%
2021 112.261.000 14.94%
2022 102.847.000 -9.15%

Gale Pacific Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.68
Net Income per Share
0.01
Price to Earning Ratio
14.64x
Price To Sales Ratio
0.3x
POCF Ratio
6.46
PFCF Ratio
20.21
Price to Book Ratio
0.57
EV to Sales
0.55
EV Over EBITDA
5.79
EV to Operating CashFlow
12.31
EV to FreeCashFlow
37.58
Earnings Yield
0.07
FreeCashFlow Yield
0.05
Market Cap
0,06 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.32
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
0.01
Income Quality
2.26
ROE
0.04
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
0.61
EBT Per Ebit
-0.47
Ebit per Revenue
0.02
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.05
Dividend Yield %
5.13
Payout Ratio
1.5
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.67
Capex to Revenue
-0.03
Capex to Depreciation
-0.5
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
84.01
Days Payables Outstanding
38.7
Days of Inventory on Hand
206.52
Receivables Turnover
4.34
Payables Turnover
9.43
Inventory Turnover
1.77
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,34
Tangible Book Value per Share
0.3
Shareholders Equity per Share
0.34
Interest Debt per Share
0.27
Debt to Equity
0.75
Debt to Assets
0.36
Net Debt to EBITDA
2.67
Current Ratio
1.63
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.75
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
53344000
Debt to Market Cap
1.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gale Pacific Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Gale Pacific Limited Profile

About Gale Pacific Limited

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.

CEO
Mr. John Paul Marcantonio
Employee
550
Address
145 Woodlands Drive
Braeside, 3195

Gale Pacific Limited Executives & BODs

Gale Pacific Limited Executives & BODs
# Name Age
1 Mr. Chris Gibson
GM of Americas & Vice President of Global Innovation
70
2 Mr. John Paul Marcantonio
Chief Executive Officer, MD & Executive Director
70
3 Mr. Matt Russell
Global Chief Human Resources Officer
70
4 Mr. Adam Boccelli
Global Vice President of Supply Chain
70
5 Ms. Sophie Karzis B.Juris, LLB
General Counsel & Company Secretary
70
6 Ms. Sheryl Smith
Chief Financial Officer
70

Gale Pacific Limited Competitors