Gale Pacific Ltd
ASX:GAP
Intrinsic Value
Gale Pacific Ltd. is a global marketer and manufacturer of branded screening and shading products for domestic, commercial and industrial applications. [ Read More ]
The intrinsic value of one GAP stock under the Base Case scenario is 0.447 AUD. Compared to the current market price of 0.175 AUD, Gale Pacific Ltd is Undervalued by 61%.
Valuation Backtest
Gale Pacific Ltd
Run backtest to discover the historical profit from buying and selling GAP stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Gale Pacific Ltd
Current Assets | 117m |
Cash & Short-Term Investments | 34.1m |
Receivables | 30.2m |
Other Current Assets | 52.6m |
Non-Current Assets | 70.6m |
PP&E | 53.8m |
Intangibles | 12.8m |
Other Non-Current Assets | 4m |
Current Liabilities | 75.1m |
Accounts Payable | 27m |
Accrued Liabilities | 5m |
Other Current Liabilities | 43.2m |
Non-Current Liabilities | 23.4m |
Long-Term Debt | 23m |
Other Non-Current Liabilities | 351k |
Earnings Waterfall
Gale Pacific Ltd
Revenue
|
171.9m
AUD
|
Cost of Revenue
|
-82.2m
AUD
|
Gross Profit
|
89.7m
AUD
|
Operating Expenses
|
-86.9m
AUD
|
Operating Income
|
2.8m
AUD
|
Other Expenses
|
-3.6m
AUD
|
Net Income
|
-807k
AUD
|
Free Cash Flow Analysis
Gale Pacific Ltd
GAP Profitability Score
Profitability Due Diligence
Gale Pacific Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Gale Pacific Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
GAP Solvency Score
Solvency Due Diligence
Gale Pacific Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Gale Pacific Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAP Price Targets Summary
Gale Pacific Ltd
According to Wall Street analysts, the average 1-year price target for GAP is 0.7 AUD .
Shareholder Return
GAP Price
Gale Pacific Ltd
Average Annual Return | 4.13% |
Standard Deviation of Annual Returns | 27.43% |
Max Drawdown | -74% |
Market Capitalization | 49.7m AUD |
Shares Outstanding | 276 393 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gale Pacific Ltd. is a global marketer and manufacturer of branded screening and shading products for domestic, commercial and industrial applications. The company is headquartered in Melbourne, Victoria. The company went IPO on 2000-12-14. The firm's segments include Australasia, EurAsia, Americas, Middle East and North Africa (MENA). The firm offers retail and commercial products through its brands, such as Coolaroo, ZONE Interiors, GALE GUARD and GALE Pacific commercial. Its retail product lines, which are marketed under the Coolaroo brand include items, such as shade fabrics, exterior window furnishings, gazebos, shade sails, screening, synthetic turf, weedmat or garden covers and shade umbrellas. Its Zone Interiors brand is used for marketing indoor blinds. Its GALE GURAD brand provides reusable face mask with antimicrobial treated fabric. Its GALE Pacific commercial brand provides fabrics for agricultural, architectural, industrial, horticultural and mining applications.
Contact
IPO
Employees
Officers
The intrinsic value of one GAP stock under the Base Case scenario is 0.447 AUD.
Compared to the current market price of 0.175 AUD, Gale Pacific Ltd is Undervalued by 61%.