Gale Pacific
(ASX) GAP
Gale Pacific Financials at a Glance
Market Cap
$22.77M
Revenue (TTM)
$350.30M
Net Income (TTM)
$4.35M
EPS (TTM)
$-0.03
P/E Ratio
-3.04
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$0.08
Volume
16,631
Open
$0.08
Price
$0.08
Volume
16,631
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.08
52-Week Range
$0.07 - $0.11
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$0.08
Volume
16,631
Open
$0.08
Previous Close
$0.08
Daily Range
$0.08 - $0.08
52-Week Range
$0.07 - $0.11
GAP News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Gale Pacific
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
600
CEO
Troy Mortleman
Website
www.galepacific.comHeadquarters
Braeside, VIC 3195, AU
GAP Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
8%
Net Income Margin
-5%
Return on Equity
-8%
Return on Capital
12%
Return on Assets
-5%
Earnings Yield
-32.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.77M
Shares Outstanding
284.64M
Volume
16.63K
Short Interest
0.00%
Avg. Volume
83.54K
Financials (TTM)
Gross Profit
$92.93M
Operating Income
$569.00K
EBITDA
$10.37M
Operating Cash Flow
$75.00K
Capital Expenditure
$3.15M
Free Cash Flow
$3.08M
Cash & ST Invst.
$18.60M
Total Debt
$56.25M
Gale Pacific Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$82.03M
+6.5%
Gross Profit
$12.10M
+62.8%
Gross Margin
14.75%
N/A
Market Cap
$22.77M
N/A
Market Cap/Employee
$41.40K
N/A
Employees
550
N/A
Net Income
$3.26M
+26.3%
EBITDA
$5.29M
+111.2%
Quarterly Fundamentals
Net Cash
$42.36M
-36.6%
Accounts Receivable
$24.48M
-19.1%
Inventory
$46.60M
-7.3%
Long Term Debt
$36.98M
+60.5%
Short Term Debt
$31.10M
-26.2%
Return on Assets
-4.58%
N/A
Return on Invested Capital
11.66%
N/A
Free Cash Flow
$14.46M
-16.4%
Operating Cash Flow
$15.10M
-22.8%