25 XP   0   0   10

Gale Pacific Ltd
Buy, Hold or Sell?

Let's analyse Gale Pacific Ltd together

PenkeI guess you are interested in Gale Pacific Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gale Pacific Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Gale Pacific Ltd

I send you an email if I find something interesting about Gale Pacific Ltd.

Quick analysis of Gale Pacific Ltd (30 sec.)










What can you expect buying and holding a share of Gale Pacific Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.33
Expected worth in 1 year
A$0.34
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.08
Return On Investment
46.6%

For what price can you sell your share?

Current Price per Share
A$0.18
Expected price per share
A$0.155 - A$0.175
How sure are you?
50%

1. Valuation of Gale Pacific Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.18

Intrinsic Value Per Share

A$-0.03 - A$0.24

Total Value Per Share

A$0.31 - A$0.57

2. Growth of Gale Pacific Ltd (5 min.)




Is Gale Pacific Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$61.3m$63.3m-$2m-3.3%

How much money is Gale Pacific Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$4.9m-$2.5m-106.1%
Net Profit Margin2.0%3.7%--

How much money comes from the company's main activities?

3. Financial Health of Gale Pacific Ltd (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  

What can you expect buying and holding a share of Gale Pacific Ltd? (5 min.)

Welcome investor! Gale Pacific Ltd's management wants to use your money to grow the business. In return you get a share of Gale Pacific Ltd.

What can you expect buying and holding a share of Gale Pacific Ltd?

First you should know what it really means to hold a share of Gale Pacific Ltd. And how you can make/lose money.

Speculation

The Price per Share of Gale Pacific Ltd is A$0.175. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gale Pacific Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gale Pacific Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.33. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gale Pacific Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.014.8%0.014.8%0.029.6%0.029.3%0.017.8%
Usd Book Value Change Per Share0.000.3%0.000.3%0.015.9%0.013.0%0.002.2%
Usd Dividend Per Share0.017.2%0.017.2%0.0210.4%0.017.8%0.017.5%
Usd Total Gains Per Share0.017.5%0.017.5%0.0316.3%0.0210.8%0.029.7%
Usd Price Per Share0.12-0.12-0.19-0.18-0.19-
Price to Earnings Ratio13.83-13.83-11.20-11.42-8.22-
Price-to-Total Gains Ratio8.82-8.82-6.57-10.11-8.05-
Price to Book Ratio0.54-0.54-0.87-0.85-0.93-
Price-to-Total Gains Ratio8.82-8.82-6.57-10.11-8.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1131725
Number of shares8836
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (8836 shares)116.58166.82
Gains per Year (8836 shares)466.32667.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144521456482186657
2890439229633711324
3133564138814455571991
4178086185419277422658
52224107232024099283325
626691292786289011133992
731141503252337212994659
835591723718385414845326
940041934184433616705993
1044492144650481718566660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.04.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.04.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.04.00.083.3%

Fundamentals of Gale Pacific Ltd

About Gale Pacific Ltd

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. It offers fabrics for agricultural, architectural, industrial, horticultural, mining, and construction applications under the GALE Pacific 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. The company 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 under the Coolaroo brand. It markets its products to consumer and industrial markets, including the retail and home furnishing, architectural, construction, and agribusiness markets in Australia, New Zealand, China, Australasia, the Americas, the Middle East, and internationally. Gale Pacific Limited was founded in 1951 and is based in Braeside, Australia.

Fundamental data was last updated by Penke on 2024-04-10 04:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gale Pacific Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gale Pacific Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gale Pacific Ltd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY3.7%-1.7%
TTM2.0%5Y4.0%-2.1%
5Y4.0%10Y3.7%+0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.6%+0.4%
TTM2.0%2.2%-0.2%
YOY3.7%3.7%+0.0%
5Y4.0%2.2%+1.8%
10Y3.7%2.5%+1.2%
1.1.2. Return on Assets

Shows how efficient Gale Pacific Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • 1.9% Return on Assets means that Gale Pacific Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gale Pacific Ltd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY3.6%-1.8%
TTM1.9%5Y4.0%-2.1%
5Y4.0%10Y3.7%+0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.9%0.9%+1.0%
YOY3.6%2.3%+1.3%
5Y4.0%1.3%+2.7%
10Y3.7%1.6%+2.1%
1.1.3. Return on Equity

Shows how efficient Gale Pacific Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • 3.9% Return on Equity means Gale Pacific Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gale Pacific Ltd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY7.8%-3.9%
TTM3.9%5Y7.9%-4.0%
5Y7.9%10Y6.7%+1.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.0%+1.9%
TTM3.9%1.9%+2.0%
YOY7.8%5.4%+2.4%
5Y7.9%2.9%+5.0%
10Y6.7%2.6%+4.1%

1.2. Operating Efficiency of Gale Pacific Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gale Pacific Ltd is operating .

  • Measures how much profit Gale Pacific Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • An Operating Margin of 4.7% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gale Pacific Ltd:

  • The MRQ is 4.7%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY6.3%-1.6%
TTM4.7%5Y6.3%-1.6%
5Y6.3%10Y6.2%+0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%4.3%+0.4%
TTM4.7%2.7%+2.0%
YOY6.3%5.2%+1.1%
5Y6.3%4.2%+2.1%
10Y6.2%4.3%+1.9%
1.2.2. Operating Ratio

Measures how efficient Gale Pacific Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gale Pacific Ltd:

  • The MRQ is 0.953. The company is less efficient in keeping operating costs low.
  • The TTM is 0.953. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.9530.000
TTM0.953YOY0.937+0.016
TTM0.9535Y0.938+0.014
5Y0.93810Y0.940-0.002
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.666-0.713
TTM0.9531.662-0.709
YOY0.9371.612-0.675
5Y0.9381.625-0.687
10Y0.9401.463-0.523

1.3. Liquidity of Gale Pacific Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gale Pacific Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.63 means the company has $1.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gale Pacific Ltd:

  • The MRQ is 1.628. The company is able to pay all its short-term debts. +1
  • The TTM is 1.628. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.6280.000
TTM1.628YOY2.021-0.393
TTM1.6285Y2.001-0.373
5Y2.00110Y2.170-0.169
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.489+0.139
TTM1.6281.470+0.158
YOY2.0211.486+0.535
5Y2.0011.495+0.506
10Y2.1701.407+0.763
1.3.2. Quick Ratio

Measures if Gale Pacific Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gale Pacific Ltd:

  • The MRQ is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY1.133-0.231
TTM0.9025Y1.128-0.226
5Y1.12810Y1.190-0.062
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.522+0.380
TTM0.9020.529+0.373
YOY1.1330.611+0.522
5Y1.1280.591+0.537
10Y1.1900.571+0.619

1.4. Solvency of Gale Pacific Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gale Pacific Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gale Pacific Ltd to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.52 means that Gale Pacific Ltd assets are financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gale Pacific Ltd:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.520. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY0.534-0.014
TTM0.5205Y0.503+0.017
5Y0.50310Y0.437+0.066
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.488+0.032
TTM0.5200.488+0.032
YOY0.5340.496+0.038
5Y0.5030.501+0.002
10Y0.4370.517-0.080
1.4.2. Debt to Equity Ratio

Measures if Gale Pacific Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 108.4% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gale Pacific Ltd:

  • The MRQ is 1.084. The company is able to pay all its debts with equity. +1
  • The TTM is 1.084. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.0840.000
TTM1.084YOY1.146-0.062
TTM1.0845Y1.028+0.056
5Y1.02810Y0.810+0.218
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0840.864+0.220
TTM1.0840.881+0.203
YOY1.1460.907+0.239
5Y1.0280.997+0.031
10Y0.8101.139-0.329

2. Market Valuation of Gale Pacific Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gale Pacific Ltd generates.

  • Above 15 is considered overpriced but always compare Gale Pacific Ltd to the Textile Manufacturing industry mean.
  • A PE ratio of 13.83 means the investor is paying $13.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gale Pacific Ltd:

  • The EOD is 13.448. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.832. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.832. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.448MRQ13.832-0.384
MRQ13.832TTM13.8320.000
TTM13.832YOY11.198+2.634
TTM13.8325Y11.424+2.408
5Y11.42410Y8.225+3.199
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD13.4486.746+6.702
MRQ13.8325.797+8.035
TTM13.8326.417+7.415
YOY11.1989.584+1.614
5Y11.42411.632-0.208
10Y8.22515.852-7.627
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gale Pacific Ltd:

  • The EOD is -43.107. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -44.339. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -44.339. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.107MRQ-44.339+1.232
MRQ-44.339TTM-44.3390.000
TTM-44.339YOY35.732-80.071
TTM-44.3395Y7.813-52.152
5Y7.81310Y21.870-14.056
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-43.1072.769-45.876
MRQ-44.3392.032-46.371
TTM-44.3391.361-45.700
YOY35.7322.747+32.985
5Y7.8131.268+6.545
10Y21.8701.665+20.205
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gale Pacific Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gale Pacific Ltd:

  • The EOD is 0.524. Based on the equity, the company is cheap. +2
  • The MRQ is 0.539. Based on the equity, the company is cheap. +2
  • The TTM is 0.539. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.524MRQ0.539-0.015
MRQ0.539TTM0.5390.000
TTM0.539YOY0.871-0.332
TTM0.5395Y0.850-0.311
5Y0.85010Y0.934-0.085
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5241.095-0.571
MRQ0.5391.031-0.492
TTM0.5391.029-0.490
YOY0.8711.155-0.284
5Y0.8501.076-0.226
10Y0.9341.302-0.368
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gale Pacific Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gale Pacific Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.016-94%0.008-88%0.006-84%
Book Value Per Share--0.3340.3340%0.333+0%0.321+4%0.310+8%
Current Ratio--1.6281.6280%2.021-19%2.001-19%2.170-25%
Debt To Asset Ratio--0.5200.5200%0.534-3%0.503+3%0.437+19%
Debt To Equity Ratio--1.0841.0840%1.146-5%1.028+5%0.810+34%
Dividend Per Share--0.0190.0190%0.028-31%0.021-8%0.020-4%
Eps--0.0130.0130%0.026-50%0.025-48%0.021-38%
Free Cash Flow Per Share---0.004-0.0040%0.008-150%0.026-115%0.023-118%
Free Cash Flow To Equity Per Share---0.020-0.0200%-0.013-35%-0.001-92%0.003-822%
Gross Profit Margin---3.008-3.0080%-0.834-72%-1.351-55%-0.922-69%
Intrinsic Value_10Y_max--0.240--------
Intrinsic Value_10Y_min---0.025--------
Intrinsic Value_1Y_max--0.034--------
Intrinsic Value_1Y_min--0.016--------
Intrinsic Value_3Y_max--0.094--------
Intrinsic Value_3Y_min--0.033--------
Intrinsic Value_5Y_max--0.145--------
Intrinsic Value_5Y_min--0.032--------
Market Cap49702626.400-3%51122701.44051122701.4400%85292367.190-40%79026365.378-35%84734389.155-40%
Net Profit Margin--0.0200.0200%0.037-47%0.040-51%0.037-47%
Operating Margin--0.0470.0470%0.063-25%0.063-25%0.062-23%
Operating Ratio--0.9530.9530%0.937+2%0.938+2%0.940+1%
Pb Ratio0.524-3%0.5390.5390%0.871-38%0.850-37%0.934-42%
Pe Ratio13.448-3%13.83213.8320%11.198+24%11.424+21%8.225+68%
Price Per Share0.175-3%0.1800.1800%0.290-38%0.272-34%0.287-37%
Price To Free Cash Flow Ratio-43.107+3%-44.339-44.3390%35.732-224%7.813-667%21.870-303%
Price To Total Gains Ratio8.578-3%8.8238.8230%6.573+34%10.111-13%8.055+10%
Quick Ratio--0.9020.9020%1.133-20%1.128-20%1.190-24%
Return On Assets--0.0190.0190%0.036-48%0.040-53%0.037-49%
Return On Equity--0.0390.0390%0.078-50%0.079-50%0.067-42%
Total Gains Per Share--0.0200.0200%0.044-54%0.029-30%0.026-22%
Usd Book Value--61358249.30061358249.3000%63361079.200-3%60057347.580+2%59030258.640+4%
Usd Book Value Change Per Share--0.0010.0010%0.010-94%0.005-88%0.004-84%
Usd Book Value Per Share--0.2160.2160%0.215+0%0.208+4%0.201+8%
Usd Dividend Per Share--0.0130.0130%0.018-31%0.014-8%0.013-4%
Usd Eps--0.0080.0080%0.017-50%0.016-48%0.014-38%
Usd Free Cash Flow---745645.747-745645.7470%1543672.900-148%4963681.051-115%4313682.945-117%
Usd Free Cash Flow Per Share---0.003-0.0030%0.005-150%0.017-115%0.015-118%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.008-35%-0.001-92%0.002-822%
Usd Market Cap32142688.493-3%33061051.02133061051.0210%55158573.862-40%51106350.490-35%54797729.467-40%
Usd Price Per Share0.113-3%0.1160.1160%0.188-38%0.176-34%0.186-37%
Usd Profit--2390203.2002390203.2000%4925913.900-51%4728282.380-49%4006371.170-40%
Usd Revenue--121297638.800121297638.8000%132924658.100-9%116908485.900+4%109815738.980+10%
Usd Total Gains Per Share--0.0130.0130%0.029-54%0.019-30%0.017-22%
 EOD+3 -5MRQTTM+0 -0YOY+8 -285Y+7 -2910Y+8 -28

4.2. Fundamental Score

Let's check the fundamental score of Gale Pacific Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.448
Price to Book Ratio (EOD)Between0-10.524
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.047
Quick Ratio (MRQ)Greater than10.902
Current Ratio (MRQ)Greater than11.628
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.084
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Gale Pacific Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.395
Ma 20Greater thanMa 500.169
Ma 50Greater thanMa 1000.171
Ma 100Greater thanMa 2000.177
OpenGreater thanClose0.175
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets197,726
Total Liabilities102,847
Total Stockholder Equity94,879
 As reported
Total Liabilities 102,847
Total Stockholder Equity+ 94,879
Total Assets = 197,726

Assets

Total Assets197,726
Total Current Assets123,883
Long-term Assets73,843
Total Current Assets
Cash And Cash Equivalents 23,641
Net Receivables 44,991
Inventory 53,344
Other Current Assets 1,907
Total Current Assets  (as reported)123,883
Total Current Assets  (calculated)123,883
+/-0
Long-term Assets
Property Plant Equipment 59,276
Goodwill 3,430
Intangible Assets 12,176
Other Assets 2,391
Long-term Assets  (as reported)73,843
Long-term Assets  (calculated)77,273
+/- 3,430

Liabilities & Shareholders' Equity

Total Current Liabilities76,088
Long-term Liabilities26,759
Total Stockholder Equity94,879
Total Current Liabilities
Short-term Debt 44,851
Short Long Term Debt 39,156
Accounts payable 9,995
Other Current Liabilities 20,453
Total Current Liabilities  (as reported)76,088
Total Current Liabilities  (calculated)114,455
+/- 38,367
Long-term Liabilities
Long term Debt Total 26,405
Other Liabilities 354
Deferred Long Term Liability 4,560
Long-term Liabilities  (as reported)26,759
Long-term Liabilities  (calculated)31,319
+/- 4,560
Total Stockholder Equity
Common Stock63,403
Retained Earnings 21,655
Accumulated Other Comprehensive Income 9,821
Total Stockholder Equity (as reported)94,879
Total Stockholder Equity (calculated)94,879
+/-0
Other
Capital Stock63,403
Cash and Short Term Investments 23,641
Common Stock Shares Outstanding 284,015
Current Deferred Revenue789
Liabilities and Stockholders Equity 197,726
Net Debt 47,615
Net Invested Capital 134,035
Net Tangible Assets 87,263
Net Working Capital 47,795
Property Plant and Equipment Gross 175,352
Short Long Term Debt Total 71,256



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
0
42,567
58,000
56,846
71,410
114,003
163,757
182,157
131,728
130,024
113,147
107,396
100,430
98,086
117,887
126,413
149,591
160,384
131,909
145,095
154,547
191,687
188,411
210,237
197,726
197,726210,237188,411191,687154,547145,095131,909160,384149,591126,413117,88798,086100,430107,396113,147130,024131,728182,157163,757114,00371,41056,84658,00042,56700
   > Total Current Assets 
0
0
20,144
33,515
28,078
35,056
70,466
89,983
97,397
59,027
63,660
47,199
50,816
46,104
45,439
61,061
72,146
89,408
100,335
93,339
105,082
106,318
118,334
122,361
135,185
123,883
123,883135,185122,361118,334106,318105,08293,339100,33589,40872,14661,06145,43946,10450,81647,19963,66059,02797,39789,98370,46635,05628,07833,51520,14400
       Cash And Cash Equivalents 
0
0
2,302
5,206
526
1,457
6,710
3,965
10,552
7,642
16,594
7,141
15,139
9,596
3,121
11,187
13,058
17,769
24,563
24,974
22,991
29,846
27,811
30,407
28,465
23,641
23,64128,46530,40727,81129,84622,99124,97424,56317,76913,05811,1873,1219,59615,1397,14116,5947,64210,5523,9656,7101,4575265,2062,30200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
1,580
0
0
0
133
138
0
0
0
0
0
000001381330001,58012700000000000000
       Net Receivables 
0
0
5,632
10,301
11,934
13,420
28,605
32,753
36,702
19,363
19,552
14,674
14,142
13,971
16,992
19,026
19,751
27,081
30,226
29,497
33,862
28,152
39,603
41,471
47,295
44,991
44,99147,29541,47139,60328,15233,86229,49730,22627,08119,75119,02616,99213,97114,14214,67419,55219,36336,70232,75328,60513,42011,93410,3015,63200
       Other Current Assets 
0
0
3,011
6,613
416
359
1,058
2,688
2,544
1,879
938
1,721
1,254
710
788
2,972
4,486
5,329
969
1,419
1,493
2,124
2,221
3,936
3,126
1,907
1,9073,1263,9362,2212,1241,4931,4199695,3294,4862,9727887101,2541,7219381,8792,5442,6881,0583594166,6133,01100
   > Long-term Assets 
0
0
22,423
24,486
28,768
36,354
43,537
73,774
84,760
72,701
66,364
65,948
56,580
54,326
52,647
56,826
54,267
60,183
60,049
38,570
40,013
48,229
73,353
66,050
75,052
73,843
73,84375,05266,05073,35348,22940,01338,57060,04960,18354,26756,82652,64754,32656,58065,94866,36472,70184,76073,77443,53736,35428,76824,48622,42300
       Property Plant Equipment 
0
0
17,864
21,370
25,580
28,906
33,550
61,012
72,546
62,388
56,021
57,635
49,552
36,905
35,368
34,669
30,469
34,872
30,414
26,955
30,123
35,492
54,134
51,019
57,260
59,276
59,27657,26051,01954,13435,49230,12326,95530,41434,87230,46934,66935,36836,90549,55257,63556,02162,38872,54661,01233,55028,90625,58021,37017,86400
       Goodwill 
0
0
2,836
2,671
2,506
6,561
9,006
11,820
9,491
9,327
8,659
5,950
5,829
16,453
16,667
19,933
19,978
20,462
20,553
3,004
3,112
3,261
3,325
3,066
3,314
3,430
3,4303,3143,0663,3253,2613,1123,00420,55320,46219,97819,93316,66716,4535,8295,9508,6599,3279,49111,8209,0066,5612,5062,6712,83600
       Intangible Assets 
0
0
347
323
575
683
635
648
669
716
1,509
1,325
820
550
377
1,300
3,005
4,849
4,657
4,279
4,252
5,131
8,119
8,142
8,794
12,176
12,1768,7948,1428,1195,1314,2524,2794,6574,8493,0051,3003775508201,3251,50971666964863568357532334700
       Other Assets 
0
0
1,533
850
0
801
1,728
3,541
4,380
1,765
852
1,168
379
418
235
924
815
0
4,425
5,382
4,192
6,702
14,151
10,559
0
2,391
2,391010,55914,1516,7024,1925,3824,42508159242354183791,1688521,7654,3803,5411,72880108501,53300
> Total Liabilities 
0
0
20,635
34,668
29,402
38,567
60,807
109,478
135,224
71,527
51,278
37,731
27,900
32,471
23,909
34,723
46,246
51,803
60,761
48,512
57,615
64,350
103,321
95,492
112,261
102,847
102,847112,26195,492103,32164,35057,61548,51260,76151,80346,24634,72323,90932,47127,90037,73151,27871,527135,224109,47860,80738,56729,40234,66820,63500
   > Total Current Liabilities 
0
0
9,585
24,527
15,197
21,070
38,438
89,928
121,542
65,048
46,601
31,487
23,445
27,611
19,177
29,152
40,632
50,527
39,132
30,057
42,299
47,734
56,189
60,466
66,891
76,088
76,08866,89160,46656,18947,73442,29930,05739,13250,52740,63229,15219,17727,61123,44531,48746,60165,048121,54289,92838,43821,07015,19724,5279,58500
       Short-term Debt 
0
0
0
0
0
11,864
20,783
68,747
97,672
47,073
34,140
19,419
11,989
15,177
7,225
13,913
23,584
33,641
13,192
7,268
16,195
25,793
27,104
23,128
25,736
44,851
44,85125,73623,12827,10425,79316,1957,26813,19233,64123,58413,9137,22515,17711,98919,41934,14047,07397,67268,74720,78311,86400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,274
34,424
13,192
7,268
16,195
25,793
23,274
19,364
21,059
39,156
39,15621,05919,36423,27425,79316,1957,26813,19234,42424,2740000000000000000
       Accounts payable 
0
0
3,212
3,659
0
4,335
8,387
14,398
16,702
6,751
6,560
6,219
4,979
4,364
5,885
7,740
8,086
6,375
10,161
12,647
17,066
10,762
14,390
17,927
17,175
9,995
9,99517,17517,92714,39010,76217,06612,64710,1616,3758,0867,7405,8854,3644,9796,2196,5606,75116,70214,3988,3874,33503,6593,21200
       Other Current Liabilities 
0
0
6,373
20,869
11,453
4,871
9,268
6,783
7,168
11,224
5,901
5,849
6,477
8,070
6,067
7,499
8,962
10,511
15,779
10,142
9,038
11,179
13,672
18,255
20,927
20,453
20,45320,92718,25513,67211,1799,03810,14215,77910,5118,9627,4996,0678,0706,4775,8495,90111,2247,1686,7839,2684,87111,45320,8696,37300
   > Long-term Liabilities 
0
0
11,050
10,140
14,205
17,497
22,369
19,550
13,682
6,479
4,677
6,244
4,455
4,860
4,732
5,571
5,614
1,276
21,629
18,455
15,316
16,616
47,132
35,026
45,370
26,759
26,75945,37035,02647,13216,61615,31618,45521,6291,2765,6145,5714,7324,8604,4556,2444,6776,47913,68219,55022,36917,49714,20510,14011,05000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
783
19,523
16,400
13,520
14,956
39,162
28,154
37,046
26,405
26,40537,04628,15439,16214,95613,52016,40019,52378300000000000000000
       Other Liabilities 
0
0
91
100
0
110
110
547
427
998
112
118
73
54
82
50
90
96
2,106
2,055
1,796
1,660
7,970
6,872
8,324
354
3548,3246,8727,9701,6601,7962,0552,10696905082547311811299842754711011001009100
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
565
1,050
1,666
2,357
3,051
3,670
4,285
4,560
4,5604,2853,6703,0512,3571,6661,050565000000000000000000
> Total Stockholder Equity
0
0
21,932
23,332
27,444
32,149
53,202
54,288
46,944
60,212
78,757
75,416
79,496
67,959
74,177
83,164
80,167
97,788
99,623
83,397
87,480
90,197
88,366
92,919
97,976
94,879
94,87997,97692,91988,36690,19787,48083,39799,62397,78880,16783,16474,17767,95979,49675,41678,75760,21246,94454,28853,20232,14927,44423,33221,93200
   Common Stock
0
0
17,782
17,550
20,858
22,798
38,899
41,939
47,124
81,936
100,813
105,594
105,586
107,086
70,988
71,338
71,485
71,485
71,485
71,365
67,641
65,097
63,068
63,068
63,403
63,403
63,40363,40363,06863,06865,09767,64171,36571,48571,48571,48571,33870,988107,086105,586105,594100,81381,93647,12441,93938,89922,79820,85817,55017,78200
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-2,503
-4,379
-6,491
-1,496
-273
-3,087
-2,096
-7,280
-10,026
-5,965
-7,899
-19,544
-15,592
-8,079
-11,415
1,598
-988
-2,591
1,752
4,070
3,992
4,459
10,335
9,821
9,82110,3354,4593,9924,0701,752-2,591-9881,598-11,415-8,079-15,592-19,544-7,899-5,965-10,026-7,280-2,096-3,087-273-1,496-6,491-4,379-2,50300
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
2,505
4,488
6,192
0
0
0
0
0
0
0
0
0
0
0
0
-379
-3,851
-5,294
-1,056
737
0
-92,395
-92,075
-90,243
-90,243-92,075-92,3950737-1,056-5,294-3,851-3790000000000006,1924,4882,50500



Balance Sheet

Currency in AUD. All numbers in thousands.