Business Description
Gale Pacific Ltd
ISIN : AU000000GAP8
Total Employee Number:
623Compare
Compare
Traded in other countries / regions
GAP.Australia IPO Date
2000-12-14Description
Gale Pacific Ltd is engaged in the marketing, sales, manufacture, and distribution of branded screening, architectural shading, and commercial agricultural fabric products. Its customers come from consumer and industrial markets including retail and home furnishing, architectural, construction, and agribusiness. Its brands include GALE Pacific Commercial and Coolaroo. The company's geographical segments include Australia/ New Zealand, the Americas, and Developing Markets. It derives a majority of its revenue from the Americas.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 4.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | -21.7 | |||||
3-Year Book Growth Rate | -3.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.62 | |||||
9-Day RSI | 57.17 | |||||
14-Day RSI | 53.37 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -15.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 241.58 | |||||
Days Sales Outstanding | 71.9 | |||||
Days Payable | 102.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 10.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.01 | |||||
Operating Margin % | -0.65 | |||||
Net Margin % | -4.58 | |||||
EBITDA Margin % | 6.18 | |||||
FCF Margin % | 9.36 | |||||
OCF Margin % | 10.73 | |||||
ROE % | -8.13 | |||||
ROA % | -4.21 | |||||
ROIC % | -0.82 | |||||
3-Year ROIIC % | 51.44 | |||||
ROC (Joel Greenblatt) % | -2.02 | |||||
ROCE % | -1.88 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 4.43 | |||||
Price-to-Owner-Earnings | 20 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.3 | |||||
Price-to-Free-Cash-Flow | 1.46 | |||||
Price-to-Operating-Cash-Flow | 1.27 | |||||
EV-to-EBIT | -22.21 | |||||
EV-to-EBITDA | 4.62 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 3.05 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | -4.5 | |||||
FCF Yield % | 67.15 | |||||
Forward Rate of Return (Yacktman) % | 24.7 |
Gale Pacific Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gale Pacific Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 1.2:1 Stock Split | 2009-02-13 | 0.04 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Gale Pacific Ltd
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