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GAP · ASX

Gale Pacific Limited (ASX:GAP)

AU$0.18

 0.0 (0.0%)
ASX:Live
30/11/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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GAP Overview

GAP Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About GAP

Website

Gale Pacific Limited

Telephone

61.3.9518.3333

Address

145 Woodlands Drive Braeside, Victoria (VIC) 3195

Description

Gale Pacific Ltd. is a global marketer and manufacturer of branded screening and shading products for domestic, commercial and industrial applications. The firm operates through the following segments: Australasia, EurAsia, Americas, and Middle East and North Africa. Its products are designed to protect people and outdoor living environments from the harmful effects of UV rays, hail and other adverse weather conditions, improve the efficiency and competitiveness of agribusiness through increased crop protection and improved water conservation and enhance architectural designs and construction applications. The company was founded in 1951 and is headquartered in Braeside, Australia.

GAP Price Chart

Key Stats

Market Cap

AU$52.54M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.17 - 0.33

Trade Value (12mth)

AU$4,266.00

1 week

5.71%

1 month

0%

YTD

-33.93%

1 year

-36.21%

All time high

2.66667

Key Fundamentals

EPS 3 yr Growth

0.000%

EBITDA Margin

11.00%

Operating Cashflow

$8m

Free Cash Flow Return

6.50%

ROIC

2.90%

Interest Coverage

5.80

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

284m

HALO Sector

Industrials

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GAP Announcements

Latest Announcements

Date Announcements

31 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 14

Change of Date of 2014 Annual General Meeting

×

Change of Date of 2014 Annual General Meeting

30 September 08

Annual Report to shareholders

×

Annual Report to shareholders

30 October 20

Annual General Meeting Update

×

Annual General Meeting Update

30 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 June 06

Presentation at General Meeting

×

Presentation at General Meeting

30 August 10

Investor Presentation 30 June 2010 Results

×

Investor Presentation 30 June 2010 Results

29 September 15

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 06

Annual Report 2006

×

Annual Report 2006

29 November 19

2019 AGM Presentation

×

2019 AGM Presentation

29 August 23

Preliminary Final Report

×

Preliminary Final Report

29 August 23

Annual Report to shareholders

×

Annual Report to shareholders

29 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 23

FY23 Results Announcement

×

FY23 Results Announcement

29 August 23

FY23 Results Presentation

×

FY23 Results Presentation

28 September 07

Annual Report to shareholders

×

Annual Report to shareholders

28 October 16

Group Managing Director's Presentation

×

Group Managing Director's Presentation

28 October 16

Results of 2016 Annual General Meeting

×

Results of 2016 Annual General Meeting

28 October 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 11

Managing Director`s AGM Presentation

×

Managing Director`s AGM Presentation

28 November 14

Managing Director's Presentation to Shareholders at 2014 AGM

×

Managing Director's Presentation to Shareholders at 2014 AGM

28 February 06

Half Yearly Results Dec 2005 Presentation

×

Half Yearly Results Dec 2005 Presentation

27 September 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 11

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 17

2017 AGM Presentation

×

2017 AGM Presentation

GAP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.03 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 234.3 -38.4 -51.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.07 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.3 -29.1 -58.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 19.9 -6.5 -5.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 0.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 45 72 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.34 0.35 0.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.31 0.32 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.6 4.8 -7.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 293 294 284 Lock Lock Lock
Basic m Lock Lock Lock Lock 275 276 276 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 205 206 188 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.3 0.2 -8.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 19 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 35 31 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.3 -10.6 -5.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.0 15.2 15.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 85 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 26 23 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.4 -12.8 -9.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.8 11.2 11.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 10 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 17 13 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 199.9 -24.2 -31.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.3 6.3 4.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 17 11 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 3 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 8 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 231.5 -38.2 -51.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.0 3.7 2.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 35 7 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 5 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -5 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -27 -6 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 32 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 689.1 -91.4 -0.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 30 28 24 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 188 210 198 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 28 37 26 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 21 34 48 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 95 112 103 Lock Lock Lock
Equity $m Lock Lock Lock Lock 93 98 95 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 121 135 121 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.1 11.5 -10.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.5 3.6 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.3 7.8 3.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.4 8.5 5.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.9 5.9 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 28.3 5.2 6.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 14.6 11.4 5.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 1.5 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 22.5 35.0 50.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.0 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.2 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.9 21.1 19.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 58.1 10.0 11.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 4.6 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.6 3.4 2.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.3 3.0 3.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.7 8.4 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.0 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.0 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.4 5.3 2.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.1 5.2 2.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.4 30.5 30.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.5 3.6 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.3 7.8 3.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 55.4 27.5 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.3 2.1 3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 102.1 107.7 126.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 72.1 78.8 89.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 174.2 186.5 216.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 35.1 34.8 32.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 139.1 151.7 184.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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GAP Shortsell

Frequently Asked Questions

The current share price of Gale Pacific Limited (GAP:ASX) is AU$0.18.
The 52-week high share price for Gale Pacific Limited (GAP:ASX) is AU$0.33.
The 52-week low share price for Gale Pacific Limited (GAP:ASX)? is AU$0.17.
Gale Pacific Limited (GAP:ASX) does not pay a dividend.
The last dividend payment of Gale Pacific Limited (GAP:ASX) is AU$0.01.
Gale Pacific Limited (GAP:ASX) has a franking level of 100%.
Gale Pacific Limited (GAP:ASX) is classified in the Industrials.
The current P/E ratio for Gale Pacific Limited (GAP:ASX) is .
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