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GAP · ASX

Gale Pacific Limited (ASX:GAP)

AU$0.14

 -0.005 (-3.571%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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GAP Overview

GAP Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GAP

Telephone

Address

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$39.76M

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 0.12 - 0.24

Trade Value (12mth)

AU$3,540.00

1 week

8%

1 month

-20.59%

YTD

-25%

1 year

-32.5%

All time high

2.666670083999634

Key Fundamentals

EPS 3 yr Growth

N/A

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)

276m

HALO Sector

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

02 May 24

Change in substantial holding

×

Change in substantial holding

20 February 24

1HFY24 Appendix 4D & Half-Yearly Report

×

1HFY24 Appendix 4D & Half-Yearly Report

20 February 24

1HFY24 Results Announcement

×

1HFY24 Results Announcement

20 February 24

1HFY24 Results Presentation

×

1HFY24 Results Presentation

08 February 24

1H FY24 Earnings and Full Year Guidance

×

1H FY24 Earnings and Full Year Guidance

05 February 24

Notification regarding unquoted securities - GAP

×

Notification regarding unquoted securities - GAP

05 February 24

Notification of cessation of securities - GAP

×

Notification of cessation of securities - GAP

01 December 23

GALE Pacific to present at Automic Invest 2023 conference

×

GALE Pacific to present at Automic Invest 2023 conference

23 November 23

Notification regarding unquoted securities - GAP

×

Notification regarding unquoted securities - GAP

23 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 October 23

Constitution

×

Constitution

19 October 23

2023 AGM Chairman's Address

×

2023 AGM Chairman's Address

19 October 23

2023 AGM CEO's Address

×

2023 AGM CEO's Address

19 October 23

Results of Meeting

×

Results of Meeting

09 October 23

Addendum to Notice of Meeting

×

Addendum to Notice of Meeting

25 September 23

2023 AGM Closing Date for Nominations

×

2023 AGM Closing Date for Nominations

15 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

05 September 23

Application for quotation of securities - GAP

×

Application for quotation of securities - GAP

05 September 23

Cleansing Notice

×

Cleansing Notice

05 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

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

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,
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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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GAP Shortsell

Frequently Asked Questions

The current share price of Gale Pacific Limited (GAP:ASX) is AU$0.14.
The 52-week high share price for Gale Pacific Limited (GAP:ASX) is AU$0.24.
The 52-week low share price for Gale Pacific Limited (GAP:ASX)? is AU$0.12.
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 100.0%.
Gale Pacific Limited (GAP:ASX) is classified in the Industrials.
The current P/E ratio for Gale Pacific Limited (GAP:ASX) is .