Gale Pacific
(ASX) GAP
Gale Pacific Financials at a Glance
Market Cap
A$21.35M
Revenue (TTM)
A$350.30M
Net Income (TTM)
-A$4.35M
EPS (TTM)
-A$0.03
P/E Ratio
-2.85
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Price
A$0.08
Volume
166,861
Open
A$0.08
Price
A$0.08
Volume
166,861
Open
A$0.08
Previous Close
A$0.08
Daily Range
A$0.08 - A$0.08
52-Week Range
A$0.08 - A$0.11
Estimated Earnings Date
Feb 24, 2026
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Price
A$0.08
Volume
166,861
Open
A$0.08
Previous Close
A$0.08
Daily Range
A$0.08 - A$0.08
52-Week Range
A$0.08 - A$0.11
Estimated Earnings Date
Feb 24, 2026
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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
-35.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$21.35M
Shares Outstanding
284.64M
Volume
166.86K
Avg. Volume
74.52K
Financials (TTM)
Gross Profit
A$92.93M
Operating Income
-A$569.00K
EBITDA
A$10.37M
Operating Cash Flow
A$75.00K
Capital Expenditure
-A$3.15M
Free Cash Flow
-A$3.08M
Cash & ST Invst.
A$18.60M
Total Debt
A$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
A$82.03M
+6.5%
Gross Profit
A$12.10M
+62.8%
Gross Margin
14.75%
N/A
Market Cap
A$21.35M
N/A
Market Cap/Employee
A$38.81K
N/A
Employees
550
N/A
Net Income
-A$3.26M
+26.3%
EBITDA
A$5.29M
+111.2%
Quarterly Fundamentals
Total Cash
A$25.71M
-24.7%
Total Debt
A$68.08M
+4.5%
Accounts Receivable
A$24.49M
-19.1%
Inventory
A$46.60M
-7.3%
Long Term Debt
A$36.98M
+60.5%
Short Term Debt
A$31.10M
-26.2%
Return on Assets
-4.58%
N/A
Return on Invested Capital
11.66%
N/A
Free Cash Flow
A$14.46M
-16.4%
Operating Cash Flow
A$15.10M
-22.8%