Gale Pacific Limited

As of June 30, 2026, Gale Pacific Limited carries a market capitalization of 21.35M, placing it among publicly traded companies globally. Its enterprise value stands at 39.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gale Pacific Limited has 284.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.24.

As of June 30, 2026, Gale Pacific Limited trades at an EV/EBITDA multiple of 3.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.25M versus a market cap of 21.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gale Pacific Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.86, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gale Pacific Limited posted a negative return on equity (ROE) of -3.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.79, reflecting losses generated across the asset base. The company generates approximately 275,100.71 in revenue per employee across its workforce of 566.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.51 indicates how many times Gale Pacific Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gale Pacific Limited recorded 483,000.00 in income tax expense. The company reported a pretax loss of -2.46M and -2.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gale Pacific Limited's stock has declined approximately 9.78% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Gale Pacific Limited generated 155.71M in revenue and converted that into -2.94M in net income, yielding earnings per share of -0.01. EBITDA reached 12.33M, while operating income came in at 967,000.00.

As of June 30, 2026, Gale Pacific Limited holds 19.69M in cash and equivalents against 37.60M in total debt, resulting in a net debt position of -4.93M. Total book value stands at 87.71M, with working capital of 45.62M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gale Pacific Limited posted a gross margin of 54.36, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -1.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 89.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gale Pacific Limited shareholders.

Gale Pacific Limited's most recent stock split took place on February 16, 2009 with a 5:6 split ratio.

As of June 30, 2026, Gale Pacific Limited has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.