Imperial Pacific Limited (AU:IPC)
ASX:IPC
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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%)
Day’s Range― - ―
52-Week RangeAU$1.68 - AU$2.00
Previous CloseN/A
Volume4.00
Average Volume (3M)0.00
Market Cap
AU$10.87M
Enterprise ValueAU$11.01M
Total Cash (Recent Filing)AU$48.03K
Total Debt (Recent Filing)AU$187.35K
Price to Earnings (P/E)18.3
Beta0.08
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.5%
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,436,753
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.84
Price to Sales (P/S)24.07
P/FCF Ratio14.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and an 87% equity ratio give durable financial flexibility. This capital structure reduces insolvency risk, supports funding of operations or investments without external debt, and makes the company resilient to macro shocks over the next several months.
Improving Cash GenerationPositive free cash flow growth and FCF covering net income indicate reliable cash conversion. This strengthens the company's ability to self-fund capex, support distributions or deleveraging, and reduces dependence on capital markets for near-term liquidity needs.
High MarginsVery high gross and net margins point to strong pricing power or very low direct costs, providing a structural buffer if revenues fluctuate. Sustained high margins allow reinvestment and cash generation even with lower top-line levels, aiding longer-term stability.
Bears Say
Sharp Revenue DeclineA greater-than-50% drop in revenue sharply reduces scale and can undermine fixed-cost coverage and competitive position. If demand or contract losses persist, the firm may face structural pressures on growth, investment capacity, and the sustainability of earnings.
Negative Operating MarginsNegative EBIT/EBITDA margins signal operational inefficiency or rising operating costs that threaten sustainable profitability. Persistent negative operating results erode cash flow resilience, force restructuring or cost cuts, and constrain strategic initiatives over months ahead.
Weak Returns And Earnings ShrinkageROE falling to low single digits indicates weak shareholder returns and diminished effectiveness deploying capital. Combined with steep EPS decline noted in fundamentals, this suggests the company may struggle to generate attractive returns or fund growth without operational improvement.
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 14, 2026 which is in 101 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.
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
Neutral
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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.
Technical Analysis
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Options Prices
Currently, No data available
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