YOLFTbeta
Gale Pacific Ltd

Gale Pacific Ltd

GAP · AU · Consumer Cyclical / Textile Manufacturing

0.11AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.10
Day Range0.10 – 0.11
52-Week Range0.068 – 0.115
Volume85.00K
Market Cap27.89M
P/E (TTM)0.00
Forward P/E7.04
EPS-0.01
Dividend Yield0.00%
Beta0.27
50-Day Avg0.1044
200-Day Avg0.0883

About

Gale Pacific Limited, together with its subsidiaries, manufactures, markets, distributes, and sells branded screening, architectural shading, and commercial agricultural/horticultural fabric products. It offers fabrics, such as architectural shade and horticultural knitted fabrics; all-weather advertising banners; coated polyfabrics; commercial netting, and agricultural shade and protection products; and food-grade coated non-wovens under the GALE Pacific brand. The company also provides a range of outdoor leisure and garden products for roller shades, shade sails, shade fabric, pergolas and gazebos, umbrellas, garden covers and grow bags, pet beds, and synthetic turfs under the Coolaroo brand. It markets its products in Australia, the Americas, New Zealand, Europe, the Middle East, and internationally. Gale Pacific Limited was founded in 1951 and is based in Braeside, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Troy Mortleman
  • Employees0
  • Headquarters145 Woodlands Drive, Braeside, VIC, Australia, 3195, Australia
  • Websitehttps://www.galepacific.com

Leadership

  • Mr. Troy MortlemanChief Executive Officer
  • Mr. Dexter F. ClarkeChief Financial Officer
  • Mr. Adam BoccelliGeneral Manager of the Americas
  • Mr. Marty GattGeneral Manager of Operations
  • Ms. Sophie Karzis B.Juris, LLBGeneral Counsel & Company Secretary
  • Mr. Dan MarshallGlobal Vice President Innovation & Marketing
  • Ms. Lisa HillGeneral Manager of People & Capability
  • Mr. Arjun BagawandasGroup Financial Controller

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--39.28M54.73M55.47M84.61M106.11M147.78M167.06M109.78M104.17M98.60M98.81M95.62M110.65M120.47M137.30M147.99M174.21M176.33M160.46M150.57M156.34M205.22M205.54M187.56M173.98M171.99M155.50M
Growth (%)---+39.33%+1.35%+52.52%+25.41%+39.27%+13.04%-34.29%-5.11%-5.35%+0.21%-3.23%+15.72%+8.88%+13.97%+7.78%+17.71%+1.22%-9.00%-6.16%+3.83%+31.27%+0.16%-8.75%-7.24%-1.14%-9.59%
Cost of Revenue--20.84M23.34M22.69M37.20M46.58M74.60M88.78M51.85M45.54M42.09M62.79M58.81M65.43M70.70M69.01M76.39M96.86M96.97M86.52M69.60M77.12M100.95M174.33M158.00M143.23M79.06M127.61M
Gross Profit---31.39M31.00M47.40M59.52M73.18M78.27M57.93M58.63M56.52M36.03M36.81M45.22M49.77M68.29M71.60M76.33M79.36M73.94M80.97M22.20M104.28M31.21M29.56M30.74M92.93M27.89M
Gross Margin---57.35%55.88%56.03%56.10%49.52%46.85%52.77%56.28%57.32%36.46%38.50%40.87%41.32%49.74%48.38%43.81%45.01%46.08%53.77%14.20%50.81%15.18%15.76%17.67%54.03%17.93%
Operating Expense---11.52M23.08M38.07M47.55M63.81M83.75M56.05M50.77M52.35M34.36M32.93M38.35M42.06M57.01M66.11M65.42M66.31M59.98M67.92M16.50M87.19M18.25M20.68M28.34M93.50M27.13M
Operating Income2.87M4.99M5.71M19.87M7.92M9.34M11.98M9.37M-5.48M1.88M7.86M4.17M1.66M3.88M6.87M7.71M11.28M5.49M10.91M13.05M13.96M13.05M5.70M17.08M12.96M8.88M2.40M-569.00K757.00K
Operating Margin--14.54%36.31%14.27%11.03%11.29%6.34%-3.28%1.71%7.55%4.23%1.68%4.06%6.21%6.40%8.22%3.71%6.26%7.40%8.70%8.67%3.64%8.32%6.30%4.73%1.38%-0.33%0.49%
EBITDA2.87M4.99M5.71M8.35M11.44M12.84M16.56M16.83M-352.00K320.00K14.59M11.30M16.64M15.96M17.98M18.04M16.48M12.37M22.31M3.03M19.89M19.27M12.04M27.43M22.03M19.54M13.23M10.37M12.12M
EBITDA Margin--14.54%15.25%20.63%15.18%15.61%11.39%-0.21%0.29%14.00%11.46%16.84%16.69%16.25%14.97%12.00%8.36%12.81%1.72%12.40%12.80%7.70%13.37%10.72%10.42%7.60%6.03%7.80%
Net Income1.03M2.42M3.41M3.01M3.62M-102.00K-5.00K2.00K-11.94M-16.36M2.50M-11.96M6.02M7.11M8.48M9.08M8.23M5.17M10.23M-8.04M9.81M9.20M3.72M12.33M7.62M3.70M-332.00K-5.18M-2.94M
Net Income Margin--8.67%5.50%6.52%-0.12%-0.00%0.00%-7.15%-14.90%2.40%-12.13%6.09%7.44%7.66%7.54%6.00%3.49%5.87%-4.56%6.11%6.11%2.38%6.01%3.71%1.97%-0.19%-3.01%-1.89%
R&D---------1.24M670.00K422.00K189.00K------20.00K27.00K48.00K96.00K214.00K385.00K432.00K532.00K--
R&D as % of Total Revenue---------1.13%0.64%0.43%0.19%------0.01%0.02%0.03%0.06%0.10%0.19%0.23%0.31%--
Interest Expense1.23M1.04M1.24M1.47M1.14M1.73M2.40M4.93M6.16M5.60M3.04M2.44M1.35M964.00K973.00K859.00K1.14M1.82M1.62M1.52M1.47M1.84M2.19M1.80M2.00M3.57M3.79M4.10M3.49M
Interest Expense % of Total Revenue--3.15%2.69%2.06%2.04%2.26%3.33%3.69%5.10%2.92%2.48%1.37%1.01%0.88%0.71%0.83%1.23%0.93%0.86%0.92%1.22%1.40%0.88%0.97%1.90%2.18%2.39%2.24%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--42.57M58.00M56.85M71.41M114.00M163.76M182.16M131.73M130.02M113.15M107.40M100.43M98.09M117.89M125.60M149.59M160.38M131.91M145.09M154.55M191.69M188.41M210.24M197.73M186.59M175.64M153.11M
Total Liabilities--20.63M34.67M29.40M38.57M60.81M109.48M135.22M71.53M51.28M37.73M27.90M32.47M23.91M34.72M41.96M51.80M60.76M48.51M57.62M64.35M103.32M95.49M112.26M102.85M91.29M85.52M65.40M
Total Equity--21.93M23.33M27.44M32.15M53.20M54.29M46.94M60.21M78.76M75.42M79.50M67.96M74.18M83.16M83.64M97.79M99.62M83.40M87.48M90.20M88.37M92.92M97.98M94.88M95.30M90.13M87.71M
Cash--2.30M5.21M526.00K1.46M6.71M3.96M10.55M7.64M16.59M7.14M15.14M9.60M3.12M11.19M13.06M17.77M24.56M24.97M22.99M29.85M27.81M30.41M28.46M23.64M29.17M18.60M19.69M
Total Debt--12.84M17.55M17.89M25.74M38.83M82.90M109.74M51.42M37.12M21.17M11.99M15.33M7.22M14.38M24.27M34.42M32.72M23.67M29.71M40.75M66.27M51.28M62.78M71.26M56.08M56.25M37.60M
Net Debt--10.54M12.34M17.36M24.28M32.12M78.93M99.19M43.78M20.52M14.03M-3.15M5.74M4.10M3.19M11.22M16.66M8.15M-1.31M6.72M10.90M38.45M20.88M34.32M47.62M26.91M37.65M17.91M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.91M1.78M7.02M6.31M12.40M-2.72M-1.93M9.09M9.82M11.39M17.95M11.42M9.46M11.52M4.17M4.37M17.81M19.65M8.92M15.34M7.16M34.62M7.24M8.37M26.66M75.00K21.37M
Investing Cash Flow-2.99M-5.99M-8.37M-10.98M-14.71M-39.28M-21.23M12.10M-3.79M-736.00K-1.12M-11.56M-954.00K-4.90M-3.37M-6.52M-4.21M-4.02M-7.55M-11.97M-3.66M-3.76M-4.73M-9.51M-6.11M-3.10M-733.00K
Financing Cash Flow7.34M12.62M-3.03M6.22M5.19M36.44M19.43M-13.94M10.29M-16.40M-8.70M-3.18M-15.10M-425.00K2.02M6.13M-7.03M-15.02M-3.92M2.76M-5.90M-26.60M-6.16M-4.46M-15.04M-7.76M-19.19M
Capital Expenditure3.02M5.59M2.76M7.78M9.49M27.80M21.36M4.13M4.24M1.21M1.16M661.00K1.43M2.50M1.43M3.95M3.84M3.79M7.14M11.45M3.90M3.86M4.85M9.52M6.24M3.15M859.00K
Free Cash Flow-3.02M-5.59M4.26M-1.46M2.92M-30.52M-23.29M4.96M5.58M10.18M16.79M10.76M8.03M9.02M2.74M420.00K13.97M15.87M1.79M3.89M3.26M30.76M2.39M-1.15M20.43M-3.08M20.51M
Dividends Paid778.20K798.86K1.98M2.06M2.63M2.87M1.23M----8.39M6.89M7.55M7.88M4.02M5.21M5.95M5.86M5.72M2.82M8.26M8.27M5.53M0--
FCF to OCF-158.29%-314.10%60.67%-23.18%23.52%1123.11%1206.94%54.58%56.86%89.41%93.54%94.21%84.89%78.32%65.80%9.60%78.44%80.74%20.02%25.33%45.52%88.86%32.99%-13.78%76.62%-4104.00%95.98%
Dividend Paid to FCF-25.78%-14.29%46.44%-140.67%90.33%-9.39%-5.29%----78.01%85.86%83.69%287.39%956.19%37.26%37.50%327.70%147.25%86.59%26.86%346.54%-479.44%0.00%--

Earnings

Report DateFeb 3, 2016Aug 18, 2016Feb 16, 2017Aug 25, 2017Feb 19, 2018Aug 15, 2018Feb 19, 2019Aug 19, 2019Feb 23, 2020Aug 25, 2020Feb 22, 2021Aug 24, 2021Feb 21, 2022Aug 23, 2022Feb 21, 2023Feb 26, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00-
EPS Actual0.010.020.01-0.040.010.030.000.03-0.010.020.020.020.000.030.000.00-0.01
Surprise-----------------
Timing--------------Pre-market-After-hours

Key Statistics & Ratios

Market Cap27.89M
Enterprise Value45.80M
Trailing P/E0.00
Forward P/E7.04
PEG Ratio0.00
Price / Sales0.18
Price / Book0.32
EPS-0.01
Book Value0.308
Revenue (TTM)155.50M
Gross Profit (TTM)82.46M
EBITDA4.28M
Profit Margin-1.89%
Operating Margin1.93%
Return on Equity-3.31%
Return on Assets0.37%
Shares Outstanding284.64M
Shares Float79.14M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Mar 30, 2023
20222×
0.01Aug 29, 20220.01Mar 1, 2022
20212×
0.02Sep 2, 20210.02Mar 2, 2021
20201×
0.01Sep 3, 2020
20192×
0.01Sep 23, 20190.01Mar 25, 2019
20182×
0.01Sep 26, 20180.01Mar 23, 2018
20172×
0.01Sep 22, 20170.01Mar 17, 2017
20162×
0.01Sep 23, 20160.01Mar 18, 2016
20151×
0.01Nov 13, 2015
20142×
0.01Nov 13, 20140.01Mar 5, 2014
20132×
0.01Sep 9, 20130.01Mar 8, 2013
20122×
0.01Sep 10, 20120.01Mar 8, 2012
20112×
0.01Sep 7, 20110.01Mar 9, 2011
20101×
0.03Sep 20, 2010

Stock Splits

  • Feb 12, 2009120:100