tiprankstipranks
Imperial Pacific Limited (AU:IPC)
ASX:IPC
Australian Market
Want to see AU:IPC full AI Analyst Report?

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 (debt/equity 0.0129) and an equity ratio of 87.12% provide durable balance-sheet resilience. This structure reduces refinancing risk, preserves access to capital, and gives management capacity to fund investments or absorb shocks over months.
Cash GenerationFree cash flow growth of 3.45% and FCF-to-net-income of 1.0 show the business converts earnings into cash reliably. With operating cash flow supporting net income (OCF/net income 0.50), the company has durable flexibility to fund capex, dividends or reduce liabilities.
High Gross MarginA reported 100% gross profit margin implies an asset-light or high-margin revenue mix and effective direct cost control. Structurally strong gross margins provide a buffer for net profitability if operating expenses are disciplined, aiding resilience over the medium term.
Bears Say
Sharp Revenue DeclineA roughly 54% year-on-year revenue drop is a material structural headwind. Sustained revenue contraction reduces scale, weakens pricing leverage, and erodes fixed-cost absorption, making it difficult to restore operating margins and fund growth without strategic fixes.
Negative Operating MarginsNegative EBIT and EBITDA margins indicate core operations are not covering operating costs. Persistent operating losses impair cash generation, restrict reinvestment, increase dependence on balance-sheet strength or one-offs, and challenge sustainable profitability.
Weak Return On EquityROE falling to 1.73% signals poor returns on shareholder capital. Given a strong equity base, low ROE suggests assets are underutilized or capital is poorly allocated, limiting shareholder value creation unless operational performance materially improves.

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 83 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

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Queste Communications Ltd
                    Powerhouse Ventures Ltd.
                    BPH Energy Limited
                    Strategic Elements Ltd
                    Keybridge Capital Limited

                    Options Prices

                    Currently, No data available
                    ---
                    Popular Stocks