View ValuationGale Pacific 将来の成長Future 基準チェック /06現在、 Gale Pacificの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長14.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • May 19Gale Pacific Limited Provides Revenue Guidance for the Second Half Year of Fiscal 2023Gale Pacific Limited provided revenue guidance for the second half year of fiscal 2023. The company expects anticipated revenue decline of approximately 15% compared to the second half of Fiscal 2022.すべての更新を表示Recent updatesBoard Change • May 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Peter D. Landos was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Feb 23Gale Pacific Limited to Report First Half, 2026 Results on Feb 25, 2026Gale Pacific Limited announced that they will report first half, 2026 results on Feb 25, 2026Board Change • Dec 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Peter D. Landos was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 03Gale Pacific Limited, Annual General Meeting, Nov 28, 2025Gale Pacific Limited, Annual General Meeting, Nov 28, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.018 loss per share (vs AU$0.001 loss in FY 2024)Full year 2025 results: AU$0.018 loss per share (further deteriorated from AU$0.001 loss in FY 2024). Revenue: AU$172.7m (flat on FY 2024). Net loss: AU$5.18m (loss widened AU$4.85m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Aug 25Gale Pacific Limited to Report Fiscal Year 2025 Results on Aug 29, 2025Gale Pacific Limited announced that they will report fiscal year 2025 results on Aug 29, 2025Board Change • Aug 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Director Donna McMaster was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 14Gale Pacific Limited Announces CFO Changes, Effective March 31, 2025GALE Pacific Limited announced the appointment of Dexter Clarke as Chief Financial Officer (CFO), effective 31 March 2025. Dexter brings extensive experience as a CFO of ASX-listed companies, with deep expertise in large-scale manufacturing. His career includes key roles at BHP, Amcor, Telstra, and Futuris Automotive, as well as leadership positions at Quickstep and Motorserve Pty Limited, a wholly owned subsidiary of Insurance Australia Group (IAG). Interim CFO Arjun Bagawandas will return to his role as Group Financial Controller. The Board extends its gratitude to Arjun for his dedication and valuable contributions while serving as Interim CFO since August 2024.お知らせ • Feb 24Gale Pacific Limited to Report First Half, 2025 Results on Feb 27, 2025Gale Pacific Limited announced that they will report first half, 2025 results on Feb 27, 2025お知らせ • Sep 17Gale Pacific Limited, Annual General Meeting, Oct 24, 2024Gale Pacific Limited, Annual General Meeting, Oct 24, 2024.Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.013 profit in FY 2023)Full year 2024 results: AU$0.001 loss per share (down from AU$0.013 profit in FY 2023). Revenue: AU$175.0m (down 6.7% from FY 2023). Net loss: AU$332.0k (down 109% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.お知らせ • Aug 14Gale Pacific Limited to Report Fiscal Year 2024 Results on Aug 29, 2024Gale Pacific Limited announced that they will report fiscal year 2024 results on Aug 29, 2024Reported Earnings • Feb 21First half 2024 earnings released: AU$0.016 loss per share (vs AU$0 in 1H 2023)First half 2024 results: AU$0.016 loss per share (further deteriorated from AU$0 in 1H 2023). Revenue: AU$77.7m (down 17% from 1H 2023). Net loss: AU$4.42m (down AU$4.50m from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Feb 08Gale Pacific Limited to Report First Half, 2024 Results on Feb 20, 2024Gale Pacific Limited announced that they will report first half, 2024 results on Feb 20, 2024New Risk • Sep 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (AU$52.5m market cap, or US$33.5m).New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 5.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (AU$51.1m market cap, or US$33.1m).Reported Earnings • Aug 30Full year 2023 earnings released: EPS: AU$0.013 (vs AU$0.028 in FY 2022)Full year 2023 results: EPS: AU$0.013 (down from AU$0.028 in FY 2022). Revenue: AU$188.2m (down 8.9% from FY 2022). Net income: AU$3.70m (down 52% from FY 2022). Profit margin: 2.0% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Aug 29Gale Pacific Limited, Annual General Meeting, Oct 19, 2023Gale Pacific Limited, Annual General Meeting, Oct 19, 2023.New Risk • Aug 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$63.6m market cap, or US$41.1m).お知らせ • May 19Gale Pacific Limited Provides Revenue Guidance for the Second Half Year of Fiscal 2023Gale Pacific Limited provided revenue guidance for the second half year of fiscal 2023. The company expects anticipated revenue decline of approximately 15% compared to the second half of Fiscal 2022.お知らせ • May 17Gale Pacific Limited to Report Fiscal Year 2023 Results on Aug 22, 2023Gale Pacific Limited announced that they will report fiscal year 2023 results Pre-Market on Aug 22, 2023Upcoming Dividend • Mar 23Upcoming dividend of AU$0.01 per share at 7.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 7.1%. Lower than top quartile of Australian dividend payers (7.2%). Higher than average of industry peers (2.8%).Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2022)First half 2023 results: EPS: AU$0 (improved from AU$0.001 loss in 1H 2022). Revenue: AU$93.1m (down 3.5% from 1H 2022). Net income: AU$79.0k (up AU$304.0k from 1H 2022). Profit margin: 0.1% (up from net loss in 1H 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 08Gale Pacific Limited to Report First Half, 2023 Results on Feb 21, 2023Gale Pacific Limited announced that they will report first half, 2023 results on Feb 21, 2023Board Change • Jan 03No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. CEO, MD & Executive Director John Marcantonio was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. CEO, MD & Executive Director John Marcantonio was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.028 (vs AU$0.045 in FY 2021)Full year 2022 results: EPS: AU$0.028 (down from AU$0.045 in FY 2021). Revenue: AU$206.6m (flat on FY 2021). Net income: AU$7.62m (down 38% from FY 2021). Profit margin: 3.7% (down from 6.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buying Opportunity • Jul 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be AU$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.3%.Buying Opportunity • May 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be AU$0.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.3%.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. CEO, MD & Executive Director John Marcantonio was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 24First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: AU$0.001 loss per share (down from AU$0.022 profit in 1H 2021). Revenue: AU$96.4m (down 9.5% from 1H 2021). Net loss: AU$225.0k (down 104% from profit in 1H 2021). Revenue missed analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Executive Departure • Oct 07Chief Financial Officer Domenic Romanelli has left the companyOn the 30th of September, Domenic Romanelli's tenure as Chief Financial Officer ended after 2.0 years in the role. As of June 2021, Domenic still personally held 455.19k shares (AU$187k worth at the time). Domenic is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.08 years.Reported Earnings • Aug 26Full year 2021 earnings released: EPS AU$0.045 (vs AU$0.013 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$207.2m (up 32% from FY 2020). Net income: AU$12.3m (up 232% from FY 2020). Profit margin: 6.0% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.Is New 90 Day High Low • Feb 24New 90-day high: AU$0.41The company is up 27% from its price of AU$0.32 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 16% over the same period.Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.022 (vs AU$0.009 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$106.5m (up 69% from 1H 2020). Net income: AU$6.01m (up AU$8.66m from 1H 2020). Profit margin: 5.6% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Dec 15New 90-day high: AU$0.36The company is up 60% from its price of AU$0.23 on 17 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 7.0% over the same period.Is New 90 Day High Low • Nov 28New 90-day high: AU$0.34The company is up 43% from its price of AU$0.23 on 28 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 4.0% over the same period.Is New 90 Day High Low • Nov 05New 90-day high: AU$0.32The company is up 85% from its price of AU$0.17 on 07 August 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 20New 90-day high: AU$0.27The company is up 66% from its price of AU$0.16 on 20 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 21% over the same period.Is New 90 Day High Low • Oct 14New 90-day high: AU$0.26The company is up 50% from its price of AU$0.17 on 09 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 19% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Gale Pacific は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:GAP - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025163-71518N/A9/30/2025168-669N/A6/30/2025172-5-30N/A3/31/2025180-1-22N/A12/31/20241873-15N/A9/30/202418111016N/A6/30/202417402027N/A3/31/2024173-12633N/A12/31/2023172-13140N/A9/30/202318011524N/A6/30/20231884-18N/A3/31/20231956-35N/A12/31/20222028-42N/A9/30/20222048-15N/A6/30/2022206827N/A3/31/2022201738N/A12/31/2021197648N/A9/30/202120291721N/A6/30/2021207123135N/A3/31/2021204122933N/A12/31/2020201122831N/A9/30/202017981619N/A6/30/2020158437N/A3/31/20201514813N/A12/31/201914551319N/A9/30/20191487N/A17N/A6/30/20191519N/A15N/A3/31/20191529N/A10N/A12/31/20181549N/A5N/A9/30/201815210N/A7N/A6/30/201815010N/A9N/A3/31/20181540N/A13N/A12/31/2017158-9N/A17N/A9/30/2017167-9N/A18N/A6/30/2017176-8N/A20N/A3/31/20171741N/A18N/A12/31/201617110N/A16N/A9/30/201617310N/A17N/A6/30/201617410N/A18N/A3/31/201617010N/A16N/A12/31/20151669N/A15N/A9/30/20151577N/A10N/A6/30/20151485N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GAPの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GAPの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GAPの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GAPの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: GAPの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GAPの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 10:31終値2026/05/25 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gale Pacific Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Alva DeVoyCGS InternationalAlexandra ClarkeMorgans Financial Limited
お知らせ • May 19Gale Pacific Limited Provides Revenue Guidance for the Second Half Year of Fiscal 2023Gale Pacific Limited provided revenue guidance for the second half year of fiscal 2023. The company expects anticipated revenue decline of approximately 15% compared to the second half of Fiscal 2022.
Board Change • May 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Peter D. Landos was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Feb 23Gale Pacific Limited to Report First Half, 2026 Results on Feb 25, 2026Gale Pacific Limited announced that they will report first half, 2026 results on Feb 25, 2026
Board Change • Dec 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Peter D. Landos was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 03Gale Pacific Limited, Annual General Meeting, Nov 28, 2025Gale Pacific Limited, Annual General Meeting, Nov 28, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.018 loss per share (vs AU$0.001 loss in FY 2024)Full year 2025 results: AU$0.018 loss per share (further deteriorated from AU$0.001 loss in FY 2024). Revenue: AU$172.7m (flat on FY 2024). Net loss: AU$5.18m (loss widened AU$4.85m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 25Gale Pacific Limited to Report Fiscal Year 2025 Results on Aug 29, 2025Gale Pacific Limited announced that they will report fiscal year 2025 results on Aug 29, 2025
Board Change • Aug 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Non-Executive Director Donna McMaster was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 14Gale Pacific Limited Announces CFO Changes, Effective March 31, 2025GALE Pacific Limited announced the appointment of Dexter Clarke as Chief Financial Officer (CFO), effective 31 March 2025. Dexter brings extensive experience as a CFO of ASX-listed companies, with deep expertise in large-scale manufacturing. His career includes key roles at BHP, Amcor, Telstra, and Futuris Automotive, as well as leadership positions at Quickstep and Motorserve Pty Limited, a wholly owned subsidiary of Insurance Australia Group (IAG). Interim CFO Arjun Bagawandas will return to his role as Group Financial Controller. The Board extends its gratitude to Arjun for his dedication and valuable contributions while serving as Interim CFO since August 2024.
お知らせ • Feb 24Gale Pacific Limited to Report First Half, 2025 Results on Feb 27, 2025Gale Pacific Limited announced that they will report first half, 2025 results on Feb 27, 2025
お知らせ • Sep 17Gale Pacific Limited, Annual General Meeting, Oct 24, 2024Gale Pacific Limited, Annual General Meeting, Oct 24, 2024.
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.013 profit in FY 2023)Full year 2024 results: AU$0.001 loss per share (down from AU$0.013 profit in FY 2023). Revenue: AU$175.0m (down 6.7% from FY 2023). Net loss: AU$332.0k (down 109% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 14Gale Pacific Limited to Report Fiscal Year 2024 Results on Aug 29, 2024Gale Pacific Limited announced that they will report fiscal year 2024 results on Aug 29, 2024
Reported Earnings • Feb 21First half 2024 earnings released: AU$0.016 loss per share (vs AU$0 in 1H 2023)First half 2024 results: AU$0.016 loss per share (further deteriorated from AU$0 in 1H 2023). Revenue: AU$77.7m (down 17% from 1H 2023). Net loss: AU$4.42m (down AU$4.50m from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 08Gale Pacific Limited to Report First Half, 2024 Results on Feb 20, 2024Gale Pacific Limited announced that they will report first half, 2024 results on Feb 20, 2024
New Risk • Sep 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (AU$52.5m market cap, or US$33.5m).
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 5.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Earnings have declined by 5.6% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (AU$51.1m market cap, or US$33.1m).
Reported Earnings • Aug 30Full year 2023 earnings released: EPS: AU$0.013 (vs AU$0.028 in FY 2022)Full year 2023 results: EPS: AU$0.013 (down from AU$0.028 in FY 2022). Revenue: AU$188.2m (down 8.9% from FY 2022). Net income: AU$3.70m (down 52% from FY 2022). Profit margin: 2.0% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 29Gale Pacific Limited, Annual General Meeting, Oct 19, 2023Gale Pacific Limited, Annual General Meeting, Oct 19, 2023.
New Risk • Aug 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$63.6m market cap, or US$41.1m).
お知らせ • May 19Gale Pacific Limited Provides Revenue Guidance for the Second Half Year of Fiscal 2023Gale Pacific Limited provided revenue guidance for the second half year of fiscal 2023. The company expects anticipated revenue decline of approximately 15% compared to the second half of Fiscal 2022.
お知らせ • May 17Gale Pacific Limited to Report Fiscal Year 2023 Results on Aug 22, 2023Gale Pacific Limited announced that they will report fiscal year 2023 results Pre-Market on Aug 22, 2023
Upcoming Dividend • Mar 23Upcoming dividend of AU$0.01 per share at 7.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 70% but the company is not cash flow positive. Trailing yield: 7.1%. Lower than top quartile of Australian dividend payers (7.2%). Higher than average of industry peers (2.8%).
Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2022)First half 2023 results: EPS: AU$0 (improved from AU$0.001 loss in 1H 2022). Revenue: AU$93.1m (down 3.5% from 1H 2022). Net income: AU$79.0k (up AU$304.0k from 1H 2022). Profit margin: 0.1% (up from net loss in 1H 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 08Gale Pacific Limited to Report First Half, 2023 Results on Feb 21, 2023Gale Pacific Limited announced that they will report first half, 2023 results on Feb 21, 2023
Board Change • Jan 03No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. CEO, MD & Executive Director John Marcantonio was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. CEO, MD & Executive Director John Marcantonio was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 24Full year 2022 earnings released: EPS: AU$0.028 (vs AU$0.045 in FY 2021)Full year 2022 results: EPS: AU$0.028 (down from AU$0.045 in FY 2021). Revenue: AU$206.6m (flat on FY 2021). Net income: AU$7.62m (down 38% from FY 2021). Profit margin: 3.7% (down from 6.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buying Opportunity • Jul 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be AU$0.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.3%.
Buying Opportunity • May 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be AU$0.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.3%.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. CEO, MD & Executive Director John Marcantonio was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 24First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: AU$0.001 loss per share (down from AU$0.022 profit in 1H 2021). Revenue: AU$96.4m (down 9.5% from 1H 2021). Net loss: AU$225.0k (down 104% from profit in 1H 2021). Revenue missed analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Executive Departure • Oct 07Chief Financial Officer Domenic Romanelli has left the companyOn the 30th of September, Domenic Romanelli's tenure as Chief Financial Officer ended after 2.0 years in the role. As of June 2021, Domenic still personally held 455.19k shares (AU$187k worth at the time). Domenic is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.08 years.
Reported Earnings • Aug 26Full year 2021 earnings released: EPS AU$0.045 (vs AU$0.013 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$207.2m (up 32% from FY 2020). Net income: AU$12.3m (up 232% from FY 2020). Profit margin: 6.0% (up from 2.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.
Is New 90 Day High Low • Feb 24New 90-day high: AU$0.41The company is up 27% from its price of AU$0.32 on 26 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 16% over the same period.
Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.022 (vs AU$0.009 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$106.5m (up 69% from 1H 2020). Net income: AU$6.01m (up AU$8.66m from 1H 2020). Profit margin: 5.6% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Dec 15New 90-day high: AU$0.36The company is up 60% from its price of AU$0.23 on 17 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 7.0% over the same period.
Is New 90 Day High Low • Nov 28New 90-day high: AU$0.34The company is up 43% from its price of AU$0.23 on 28 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Nov 05New 90-day high: AU$0.32The company is up 85% from its price of AU$0.17 on 07 August 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 20New 90-day high: AU$0.27The company is up 66% from its price of AU$0.16 on 20 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 21% over the same period.
Is New 90 Day High Low • Oct 14New 90-day high: AU$0.26The company is up 50% from its price of AU$0.17 on 09 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 19% over the same period.