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.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.41|
|52 Week High||AU$0.26|
|52 Week Low||AU$0.53|
|1 Month Change||7.79%|
|3 Month Change||-14.43%|
|1 Year Change||48.21%|
|3 Year Change||22.06%|
|5 Year Change||-1.19%|
|Change since IPO||-62.27%|
Recent News & Updates
Gale Pacific (ASX:GAP) Shareholders Will Want The ROCE Trajectory To Continue
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Gale Pacific (ASX:GAP) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Here's Why I Think Gale Pacific (ASX:GAP) Is An Interesting Stock
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Returns Are Gaining Momentum At Gale Pacific (ASX:GAP)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
|GAP||AU Consumer Durables||AU Market|
Return vs Industry: GAP exceeded the Australian Consumer Durables industry which returned 5.2% over the past year.
Return vs Market: GAP exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: GAP is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GAP's weekly volatility (6%) has been stable over the past year.
About the Company
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. The company 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. It 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 from UV rays, hail and other adverse weather conditions, crop protection, water conservation, and architectural designs and construction applications under the Coolaroo brand.
Gale Pacific Fundamentals Summary
|GAP fundamental statistics|
Is GAP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GAP income statement (TTM)|
|Cost of Revenue||AU$107.52m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.045|
|Net Profit Margin||5.95%|
How did GAP perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is Gale Pacific undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GAP (A$0.42) is trading below our estimate of fair value (A$5.21)
Significantly Below Fair Value: GAP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GAP is good value based on its PE Ratio (9.3x) compared to the Australian Consumer Durables industry average (15.9x).
PE vs Market: GAP is good value based on its PE Ratio (9.3x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GAP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GAP is good value based on its PB Ratio (1.2x) compared to the AU Consumer Durables industry average (2.8x).
How is Gale Pacific forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gale Pacific has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Gale Pacific performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAP has high quality earnings.
Growing Profit Margin: GAP's current net profit margins (6%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: GAP's earnings have grown significantly by 20.2% per year over the past 5 years.
Accelerating Growth: GAP's earnings growth over the past year (231.5%) exceeds its 5-year average (20.2% per year).
Earnings vs Industry: GAP earnings growth over the past year (231.5%) exceeded the Consumer Durables industry 44.2%.
Return on Equity
High ROE: GAP's Return on Equity (13.3%) is considered low.
How is Gale Pacific's financial position?
Financial Position Analysis
Short Term Liabilities: GAP's short term assets (A$122.4M) exceed its short term liabilities (A$60.5M).
Long Term Liabilities: GAP's short term assets (A$122.4M) exceed its long term liabilities (A$35.0M).
Debt to Equity History and Analysis
Debt Level: GAP's debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: GAP's debt to equity ratio has reduced from 32.9% to 31.1% over the past 5 years.
Debt Coverage: GAP's debt is well covered by operating cash flow (119.6%).
Interest Coverage: GAP's interest payments on its debt are well covered by EBIT (10.6x coverage).
What is Gale Pacific current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GAP's dividend (4.82%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: GAP's dividend (4.82%) is low compared to the top 25% of dividend payers in the Australian market (5.33%).
Stability and Growth of Payments
Stable Dividend: GAP's dividend payments have been volatile in the past 10 years.
Growing Dividend: GAP's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.7%), GAP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Paul Marcantonio serves as Chief Executive Officer of Gale Pacific Limited since November 29, 2019 and serves as its Managing Director and Executive Director since August 14, 2020. He serves as th...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.22M) is above average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
Experienced Management: GAP's management team is considered experienced (3.6 years average tenure).
Experienced Board: GAP's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gale Pacific Limited's employee growth, exchange listings and data sources
- Name: Gale Pacific Limited
- Ticker: GAP
- Exchange: ASX
- Founded: 1951
- Industry: Home Furnishings
- Sector: Consumer Durables
- Market Cap: AU$114.418m
- Shares outstanding: 275.71m
- Website: https://www.galepacific.com
Number of Employees
- Gale Pacific Limited
- 145 Woodlands Drive
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:13|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.