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Imperial Pacific Limited (AU:IPC)
ASX:IPC
Australian Market
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Imperial Pacific Limited (IPC) Price & Analysis

4 Followers

IPC Stock Chart & Stats

AU$2.00
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.00
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet StrengthVery low financial leverage and a high equity ratio materially reduce refinancing and interest-rate risks, providing the company with balance-sheet flexibility to fund operations or opportunistic investments. Over a 2-6 month horizon this supports stability and resilience during revenue volatility.
Free Cash Flow GenerationImproving free cash flow and an FCF-to-net-income ratio of 1.0 indicate sustainable cash conversion from earnings, which supports capital allocation, dividend capacity and lower reliance on external funding. This durable cash-generation profile underpins operational continuity and strategic options over months.
High Gross And Net MarginsExceptionally high gross margin and a near-50% net margin point to either an asset-light model or strong pricing power, providing a structural profitability cushion. Even if operating expenses pressure earnings, this margin capacity helps protect cash earnings and absorb cost shocks over the medium term.
Bears Say
Severe Revenue DeclineA greater-than-50% drop in revenue materially reduces scale and operating leverage, weakening pricing power and market presence. Over a 2-6 month horizon, sustained top-line decline threatens margin recovery and makes restoring growth more costly, pressuring long-term operational viability.
Negative Operating MarginsNegative EBIT and EBITDA margins signal core operating inefficiencies or rising overheads that erode underlying profitability. If persistent, these deficits will consume cash, limit reinvestment capacity and necessitate restructuring or revenue turnaround to restore sustainable earnings and cash generation.
Weak Return On EquityROE near 1.7% indicates the company is generating minimal returns on shareholder capital, suggesting capital is not being deployed effectively. Without improvement, investor returns remain limited and capital allocation choices will be constrained, hampering medium-term growth prospects.

Imperial Pacific Limited News

IPC FAQ

What was Imperial Pacific Limited’s price range in the past 12 months?
Imperial Pacific Limited lowest share price was AU$1.68 and its highest was AU$2.00 in the past 12 months.
    What is Imperial Pacific Limited’s market cap?
    Imperial Pacific Limited’s market cap is AU$10.87M.
      When is Imperial Pacific Limited’s upcoming earnings report date?
      Imperial Pacific Limited’s upcoming earnings report date is Aug 24, 2026 which is in 90 days.
        How were Imperial Pacific Limited’s earnings last quarter?
        Imperial Pacific Limited released its earnings results on Feb 20, 2026. The company reported AU$0.027 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.027.
          Is Imperial Pacific Limited overvalued?
          According to Wall Street analysts Imperial Pacific Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Imperial Pacific Limited pay dividends?
            Imperial Pacific Limited pays a Annually dividend of AU$0.07 which represents an annual dividend yield of 3.5%. See more information on Imperial Pacific Limited dividends here
              What is Imperial Pacific Limited’s EPS estimate?
              Imperial Pacific Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Imperial Pacific Limited have?
              Imperial Pacific Limited has 5,436,753 shares outstanding.
                What happened to Imperial Pacific Limited’s price movement after its last earnings report?
                Imperial Pacific Limited reported an EPS of AU$0.027 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Imperial Pacific Limited?
                  Currently, no hedge funds are holding shares in AU:IPC
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Imperial Pacific Limited Stock Smart Score

                    6
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    32.17%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    1.01%
                    Trailing 12-Months
                    Asset Growth
                    23.99%
                    Trailing 12-Months

                    Company Description

                    Imperial Pacific Limited

                    Imperial Pacific Limited is a publicly owned asset management holding company. Through its subsidiaries, it operates as an investment and financial services company in Australia. It is involved in the portfolio management of London City Equities Limited, as well as nominee shareholding activities. The company was formerly known as Belmont Holdings Limited and changed its name to Imperial Pacific Limited in 2011. Imperial Pacific Limited was founded in 1936 and is based in Sydney, Australia.

                    Imperial Pacific Limited (IPC) Earnings & Revenues

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