Stock GAP GALE PACIFIC LIMITED
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Financials Gale Pacific Limited

Equities

GAP

AU000000GAP8

Home Furnishings

Market Closed - Australian S.E.
Other stock markets
 01:56:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.165 AUD -2.94% Intraday chart for Gale Pacific Limited -2.94% -8.33%
Feb. 20 Gale Pacific Swings to Loss in Fiscal H1 MT
Feb. 20 Transcript : Gale Pacific Limited, H1 2024 Earnings Call, Feb 20, 2024

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 102.3 90.31 44.06 112.9 80.15 49.75
Enterprise Value (EV) 1 109 101.2 82.52 133.8 114.5 97.37
P/E ratio 10.8 x 10.1 x 12.1 x 9.74 x 11.2 x 13.8 x
Yield 5.63% 6.25% 6.25% 4.88% 6.9% 5.56%
Capitalization / Revenue 0.63 x 0.6 x 0.28 x 0.55 x 0.39 x 0.27 x
EV / Revenue 0.67 x 0.67 x 0.52 x 0.65 x 0.55 x 0.52 x
EV / EBITDA 5.8 x 5.64 x 6.39 x 5.69 x 6.51 x 6.91 x
EV / FCF -24.9 x 40.9 x 20.8 x 5.49 x 53.1 x 31.1 x
FCF Yield -4.02% 2.44% 4.8% 18.2% 1.88% 3.22%
Price to Book 1.17 x 1 x 0.5 x 1.22 x 0.82 x 0.52 x
Nbr of stocks (in thousands) 288,190 282,217 275,391 275,391 276,393 276,393
Reference price 2 0.3550 0.3200 0.1600 0.4100 0.2900 0.1800
Announcement Date 8/15/18 8/19/19 8/24/20 8/23/21 8/22/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 161.8 150.6 157.6 207.2 206.6 187.6
EBITDA 1 18.81 17.95 12.91 23.49 17.58 14.09
EBIT 1 13.96 13.05 6.951 19.02 12.96 8.877
Operating Margin 8.63% 8.67% 4.41% 9.18% 6.27% 4.73%
Earnings before Tax (EBT) 1 12.48 11.21 4.757 17.22 10.95 5.31
Net income 1 9.807 9.198 3.719 12.33 7.617 3.696
Net margin 6.06% 6.11% 2.36% 5.95% 3.69% 1.97%
EPS 2 0.0329 0.0316 0.0132 0.0421 0.0259 0.0130
Free Cash Flow 1 -4.386 2.473 3.962 24.36 2.157 3.131
FCF margin -2.71% 1.64% 2.51% 11.76% 1.04% 1.67%
FCF Conversion (EBITDA) - 13.78% 30.69% 103.7% 12.27% 22.22%
FCF Conversion (Net income) - 26.89% 106.54% 197.62% 28.31% 84.72%
Dividend per Share 2 0.0200 0.0200 0.0100 0.0200 0.0200 0.0100
Announcement Date 8/15/18 8/19/19 8/24/20 8/23/21 8/22/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6.72 10.9 38.5 20.9 34.3 47.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3575 x 0.6073 x 2.978 x 0.8886 x 1.953 x 3.379 x
Free Cash Flow 1 -4.39 2.47 3.96 24.4 2.16 3.13
ROE (net income / shareholders' equity) 11.5% 10.4% 4.17% 13.6% 7.98% 3.83%
ROA (Net income/ Total Assets) 6.3% 5.44% 2.51% 6.25% 4.06% 2.77%
Assets 1 155.7 169 148.2 197.1 187.5 133.3
Book Value Per Share 2 0.3000 0.3200 0.3200 0.3400 0.3500 0.3400
Cash Flow per Share 2 0.0800 0.1100 0.1000 0.1100 0.1000 0.0900
Capex 1 7.14 11.5 3.09 3 3.96 5.63
Capex / Sales 4.41% 7.61% 1.96% 1.45% 1.92% 3%
Announcement Date 8/15/18 8/19/19 8/24/20 8/23/21 8/22/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings

1st Jan change Capi.
GALE PACIFIC LIMITED Stock Gale Pacific Limited
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