GAP Stock Overview
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.
Gale Pacific Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.29|
|52 Week High||AU$0.52|
|52 Week Low||AU$0.27|
|1 Month Change||5.46%|
|3 Month Change||-14.71%|
|1 Year Change||-42.57%|
|3 Year Change||-7.94%|
|5 Year Change||-22.67%|
|Change since IPO||-73.64%|
Recent News & Updates
Gale Pacific (ASX:GAP) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|GAP||AU Consumer Durables||AU Market|
Return vs Industry: GAP underperformed the Australian Consumer Durables industry which returned -34.6% over the past year.
Return vs Market: GAP underperformed the Australian Market which returned -8.8% over the past year.
|GAP Average Weekly Movement||5.1%|
|Consumer Durables Industry Average Movement||7.0%|
|Market Average Movement||10.5%|
|10% most volatile stocks in AU Market||17.8%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: GAP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GAP's weekly volatility (5%) 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$105.39m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 23, 2022
|Earnings per share (EPS)||0.022|
|Net Profit Margin||3.09%|
How did GAP perform over the long term?See historical performance and comparison
6.9%Current Dividend Yield
Is GAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GAP?
Other financial metrics that can be useful for relative valuation.
|What is GAP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GAP's PE Ratio compare to its peers?
|GAP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SHM Shriro Holdings
GAP Gale Pacific
Price-To-Earnings vs Peers: GAP is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does GAP's PE Ratio compare vs other companies in the Global Consumer Durables Industry?
Price-To-Earnings vs Industry: GAP is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the Global Consumer Durables industry average (12.7x)
Price to Earnings Ratio vs Fair Ratio
What is GAP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GAP's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GAP (A$0.29) is trading below our estimate of fair value (A$0.34)
Significantly Below Fair Value: GAP is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Gale Pacific forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine Gale Pacific's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Gale Pacific competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Gale Pacific performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAP has high quality earnings.
Growing Profit Margin: GAP's current net profit margins (3.1%) are lower than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: GAP's earnings have grown significantly by 30.2% per year over the past 5 years.
Accelerating Growth: GAP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GAP had negative earnings growth (-50.8%) over the past year, making it difficult to compare to the Consumer Durables industry average (-18.9%).
Return on Equity
High ROE: GAP's Return on Equity (6.7%) is considered low.
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How is Gale Pacific's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GAP's short term assets (A$128.0M) exceed its short term liabilities (A$64.9M).
Long Term Liabilities: GAP's short term assets (A$128.0M) exceed its long term liabilities (A$37.5M).
Debt to Equity History and Analysis
Debt Level: GAP's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: GAP's debt to equity ratio has increased from 36.8% to 42.8% over the past 5 years.
Debt Coverage: GAP's debt is well covered by operating cash flow (20.2%).
Interest Coverage: GAP's interest payments on its debt are well covered by EBIT (6.3x coverage).
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What is Gale Pacific current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GAP's dividend (6.9%) is higher than the bottom 25% of dividend payers in the Australian market (2.65%).
High Dividend: GAP's dividend (6.9%) is in the top 25% of dividend payers in the Australian market (6.33%)
Stability and Growth of Payments
Stable Dividend: GAP's dividend payments have been volatile in the past 10 years.
Growing Dividend: GAP's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (90.5%), GAP's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (143.4%), GAP's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. John Paul Marcantonio serves as Chief Executive Officer of Gale Pacific Limited since November 29, 2019 and serves as its Managing Director and Executive Director since August 14, 2020. He serves as th...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.16M) is above average for companies of similar size in the Australian market ($USD281.31K).
Compensation vs Earnings: John's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: GAP's management team is considered experienced (2.2 years average tenure).
Experienced Board: GAP's board of directors are considered experienced (4.8 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.
Recent Insider Transactions
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
- Implied Market Cap: AU$80.154m
- Shares outstanding: 276.39m
- Website: https://www.galepacific.com
- Gale Pacific Limited
- 145 Woodlands Drive
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 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.