GAP · ASX

Gale Pacific Limited (ASX:GAP)

AU$0.13

 0.005 (4.0%)
ASX:Live
10/12/2024 12:55:42 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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GAP Overview

GAP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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

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$36.92M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

30-Mar-23

Market Data

52 weeks range

Low 0.09 - 0.2

Trade Value (12mth)

AU$3,531.00

1 week

-7.41%

1 month

0%

YTD

-30.56%

1 year

-30.56%

All time high

2.67

Key Fundamentals

EPS 3 yr Growth

-102.70%

EBITDA Margin

8.20%

Operating Cashflow

$27m

Free Cash Flow Return

22.50%

ROIC

-0.30%

Interest Coverage

3.70

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

284m

HALO Sector

Industrials

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

30-Mar-23

Next Dividend Pay Date (est.)

01-Jun-23

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GAP Announcements

Latest Announcements

Date Announcements

24 October 24

2024 AGM Chair's Address

×

2024 AGM Chair's Address

24 October 24

2024 AGM CEO's Presentation

×

2024 AGM CEO's Presentation

24 October 24

2024 AGM Results

×

2024 AGM Results

16 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 September 24

AGM and Closing Date for Director Nominations

×

AGM and Closing Date for Director Nominations

29 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

29 August 24

FY24 Annual Report

×

FY24 Annual Report

29 August 24

FY24 Appendix 4G and Corporate Governance Statement

×

FY24 Appendix 4G and Corporate Governance Statement

29 August 24

FY24 Results Announcement

×

FY24 Results Announcement

29 August 24

FY24 Results Presentation

×

FY24 Results Presentation

28 August 24

Update on FY24 results release and investor briefing dates

×

Update on FY24 results release and investor briefing dates

26 August 24

Chief Financial Officer Change

×

Chief Financial Officer Change

26 August 24

FY24 Results Investor Briefing Details

×

FY24 Results Investor Briefing Details

14 August 24

Appointment of new Chief Executive Officer

×

Appointment of new Chief Executive Officer

14 August 24

Final Director's Interest Notice

×

Final Director's Interest Notice

19 June 24

GALE Pacific FY24 Earnings Update

×

GALE Pacific FY24 Earnings Update

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

GAP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.4 -51.4 -109.0 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 0.07 0.03 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.1 -58.7 34.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.5 -5.5 69.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -50.0 -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 72 75 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.35 0.34 0.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.32 0.30 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 -7.3 -6.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 294 284 283 Lock Lock Lock
Basic m Lock Lock Lock Lock 276 276 283 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 206 188 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 -8.7 -7.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 21 29 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 31 30 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 -5.3 4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.2 15.8 17.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 84 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23 21 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 -9.7 -31.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 11.0 8.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 12 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 9 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.2 -31.5 -73.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 4.7 1.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 11 5 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 2 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 4 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.2 -51.5 -109.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.7 2.0 -0.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 8 27 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 10 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -10 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 -4 -15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 3 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.4 -0.8 791.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 24 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 210 198 187 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 37 26 20 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 34 48 27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 112 103 91 Lock Lock Lock
Equity $m Lock Lock Lock Lock 98 95 95 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 135 121 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 -10.2 -4.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.6 1.9 -0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 3.9 -0.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.5 5.4 1.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.9 2.9 -0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.2 6.5 22.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.4 5.8 3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 2.3 1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.0 50.2 28.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.6 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 0.9 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 21.1 19.1 25.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 10.0 11.0 37.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.6 4.1 4.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.4 2.9 2.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.0 3.9 3.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 5.3 10.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.3 2.8 -0.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.2 2.7 -0.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.5 30.4 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.6 1.9 -0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.1 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 3.9 -0.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 27.5 25.4 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.1 1.0 -0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 107.7 126.6 127.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 78.8 89.8 84.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 186.5 216.4 212.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 34.8 32.0 37.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 151.7 184.5 174.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Mar-23

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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GAP Shortsell

Frequently Asked Questions

The current share price of Gale Pacific Limited (GAP:ASX) is AU$0.13.
The 52-week high share price for Gale Pacific Limited (GAP:ASX) is AU$0.20.
The 52-week low share price for Gale Pacific Limited (GAP:ASX)? is AU$0.09.
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 .
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