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Imperial Pacific Limited (AU:IPC)
ASX:IPC
Australian Market

Imperial Pacific Limited (IPC) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Low Financial LeverageA debt-to-equity ratio of 0.0129 signals minimal financial leverage, giving the company resilience against tourism cyclicality. Low interest burden preserves cash flow, increases flexibility to fund operations or capital needs internally, and reduces default risk during downturns.
High Equity CapitalizationAn 87.12% equity ratio provides a large capital buffer to absorb shocks and fund long-term resort investments. This strong capitalization supports creditworthiness and strategic flexibility, enabling sustained capital projects and reducing reliance on external financing.
Improving Free Cash Flow GenerationImproving free cash flow (3.45% growth) and a FCF-to-net-income ratio of 1.0 indicate the business is generating cash to support operations and obligations. Stable cash conversion reduces funding risk, helps maintain maintenance capex and strategic spending despite revenue pressures.
Bears Say
Severe Revenue DeclineA 54.66% fall in revenue is a structural concern for a resort operator reliant on visitor volumes. Sustained revenue compression undermines scale economics, erodes ability to cover fixed costs, and makes long-term profitability and reinvestment hard without a clear recovery path.
Negative Operating MarginsNegative EBIT and EBITDA margins point to operating inefficiencies or a fixed-cost burden outstripping revenue. Persistently negative operating profits threaten cash generation durability, constrain investments into the property, and increase reliance on balance sheet buffers.
Weak Returns On Shareholder CapitalROE declining to 1.73% indicates poor capital efficiency: the company struggles to convert equity into earnings. Low returns limit internal growth funding, reduce attractiveness to investors, and can make it harder to justify further capital deployment into the resort business.

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$1.65 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 160 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

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                    Neutral
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                    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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