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$1.70 - 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)93.0
Beta0.06
Next Earnings
Aug 24, 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 a high equity ratio give IPC durable balance-sheet resilience. This structure reduces refinancing risk, supports capital spending or operational drawdowns during cyclical tourism dips, and preserves strategic optionality over months.
Cash GenerationPositive free cash flow growth and FCF covering net income signal the business can generate real cash despite revenue pressures. Sustained cash conversion supports working capital, modest capex, and steadies operations through a multi-month recovery period without immediate external financing.
High Reported MarginsReported gross and net margins are very high, implying favorable unit economics or strong pricing power on core revenue lines. If top-line stabilizes, these margins provide a structural buffer to rebuild profitability and fund reinvestment in the resort ecosystem over the medium term.
Bears Say
Severe Revenue DeclineA >50% decline in revenue is a durable risk to an integrated-resort model reliant on scale. Prolonged volume loss undermines fixed-cost absorption, weakens VIP and mass-market liquidity ties, and makes multi-month recovery uncertain without new demand drivers or structural changes.
Negative Operating MarginsNegative EBIT/EBITDA reflect operational inefficiencies that can persist if volumes remain depressed. Over 2-6 months, sustaining negative operating margins will deplete cash reserves, constrain reinvestment, and may force cost restructurings or asset monetization, limiting strategic flexibility.
Low Shareholder ReturnsA ROE near 1.7% indicates the business is generating minimal returns on equity capital. With a large equity base and weak operating performance, capital allocation efficiency is low, reducing capacity to attract growth capital or fund expansions that would improve long-term competitiveness.
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$1.70 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 59 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 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.
Technical Analysis
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Options Prices
Currently, No data available
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