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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 StrengthExtremely low financial leverage and a high equity ratio provide durable financial flexibility for multi-year resort investments and downturns. This capital structure lowers interest burden, preserves borrowing capacity for capex or working capital, and supports strategic optionality during recovery phases.
Improving Free Cash FlowPositive FCF growth and FCF covering net income indicate improving cash generation quality. Sustainable cash conversion supports reinvestment in operations, funds debt service or distributions, and reduces reliance on external financing—key for a capital-intensive integrated-resort business over coming quarters.
High Reported Profit MarginsReported high gross and net margins imply strong pricing power or tight direct cost control in current operations. If durable, such margins provide a structural cushion to absorb revenue volatility, enabling profit recovery as volumes rebound and supporting longer-term cash flow sustainability.
Bears Say
Severe Revenue DeclineA >50% revenue drop materially undermines scale economics of an integrated-resort model, reducing leverage over fixed costs and compressing room, F&B and gaming take. Such a structural revenue contraction can persist through multiple quarters and delay return to normal profitability despite balance sheet strength.
Negative Operating MarginsNegative EBIT/EBITDA indicate the core business is not covering operating costs, signaling operational inefficiencies or elevated fixed costs relative to current volumes. This weakens internally generated cash flows and makes the company more reliant on its balance sheet or external funding for sustained operations.
Declining Return On EquityA very low ROE shows the company's equity base is generating minimal returns, highlighting capital inefficiency. Over months, low ROE limits shareholder value creation and may constrain access to new equity or investor support unless operational performance meaningfully 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$0.96 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$5.22M.
      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 35 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 7.29%. 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

                    4
                    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
                    7.29%
                    Trailing 12-Months
                    Asset Growth
                    23.99%
                    Trailing 12-Months

                    Company Description

                    Imperial Pacific Limited

                    Imperial Pacific Limited operates as a publicly listed holding company focused on asset management. Through its various subsidiary firms, it provides investment and financial services throughout Australia. Its core activities include managing the investment portfolio for London City Equities Limited and engaging in nominee shareholding. The entity, which was originally incorporated in 1936 and is headquartered in Sydney, Australia, rebranded from Belmont Holdings Limited to Imperial Pacific Limited in 2011.

                    Imperial Pacific Limited (IPC) Earnings & Revenues

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