Gale Pacific Ltd is engaged in the manufacturing and marketing of branded screening and shading products for domestic, commercial, and industrial applications. The company's geographical segments include Australia/ New Zealand, the Americas, and Developing Markets. It derives a majority of its revenue from the Americas. The company brands include GALE Pacific Commercial, Coolaroo, GALE Guard, and Zone Interiors.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.48
Debt-to-Equity	0.73
Debt-to-EBITDA	4.62
Interest Coverage	0.63
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.8	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.9
	3-Year EBITDA Growth Rate	3.1
	3-Year Book Growth Rate	2.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.79
	9-Day RSI	51.75
	14-Day RSI	51.05
	6-1 Month Momentum %	-8.11
	12-1 Month Momentum %	-34.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	0.89
	Cash Ratio	0.45
	Days Inventory	267.42
	Days Sales Outstanding	77.85
	Days Payable	98.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.71
	3-Year Dividend Growth Rate	26
	5-Year Yield-on-Cost %	6.3
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	10.81

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.16
	Operating Margin %	1.08
	Net Margin %	-0.47
	FCF Margin %	18.03
	ROE %	-0.87
	ROA %	-0.4
	ROIC %	0.78
	ROC (Joel Greenblatt) %	1.32
	ROCE %	1.37
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	6.97
	Price-to-Owner-Earnings	5.31
	PS Ratio	0.29
	PB Ratio	0.54
	Price-to-Tangible-Book	0.63
	Price-to-Free-Cash-Flow	1.57
	Price-to-Operating-Cash-Flow	1.23
	EV-to-EBIT	49.94
	EV-to-EBITDA	5.72
	EV-to-Revenue	0.47
	EV-to-FCF	2.56
	Price-to-Projected-FCF	0.26
	Price-to-Median-PS-Value	0.44
	Price-to-Net-Current-Asset-Value	2.83
	Earnings Yield (Greenblatt) %	2
	FCF Yield %	62.38
	Forward Rate of Return (Yacktman) %	16.02

GF Value: A$0.31

ASX:GAP

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