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Imperial Pacific Limited (AU:IPC)
ASX:IPC
Total Valuation
Imperial Pacific Limited has a market cap or net worth of AU$9.31M. The enterprise value is AU$9.34M.
Market CapAU$9.31M
Enterprise ValueAU$9.34M
Share Statistics
Imperial Pacific Limited has 5,317,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,317,508
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperial Pacific Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imperial Pacific Limited is 50.4. Imperial Pacific Limited’s PEG ratio is -0.92.
PE Ratio50.4
PS Ratio24.07
PB Ratio0.84
Price to Fair Value0.84
Price to FCF14.13
Price to Operating Cash Flow766.78
PEG Ratio-0.92
Income Statement
In the last 12 months, Imperial Pacific Limited had revenue of 371.19K and earned 184.63K in profits. Earnings per share was 0.03.
Revenue371.19K
Gross Profit371.19K
Operating Income89.97K
Pretax Income184.63K
Net Income184.63K
EBITDA-3.36K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 140.76K and capital expenditures 0.00, giving a free cash flow of 140.76K billion.
Operating Cash Flow140.76K
Free Cash Flow140.76K
Free Cash Flow per Share0.03
Dividends & Yields
Imperial Pacific Limited pays an annual dividend of AU$0.07, resulting in a dividend yield of 4%
Dividend Per ShareAU$0.07
Dividend Yield4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change32.58%
50-Day Moving Average1.69
200-Day Moving Average1.63
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Imperial Pacific Limited upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Imperial Pacific Limited as a current ratio of 0.11, with Debt / Equity ratio of 0.21%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA-25.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imperial Pacific Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imperial Pacific Limited EV to EBITDA ratio is -2.68K, with an EV/FCF ratio of 14.26.
EV to Sales24.29
EV to EBITDA-2.68K
EV to Free Cash Flow14.26
EV to Operating Cash Flow14.26
Balance Sheet
Imperial Pacific Limited has AU$24.01K in cash and marketable securities with AU$45.72K in debt, giving a net cash position of -AU$21.71K billion.
Cash & Marketable SecuritiesAU$24.01K
Total DebtAU$45.72K
Net Cash-AU$21.71K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$2.01
Margins
Gross margin is 88.25%, with operating margin of 24.24%, and net profit margin of 49.74%.
Gross Margin88.25%
Operating Margin24.24%
Pretax Margin49.74%
Net Profit Margin49.74%
EBITDA Margin-0.91%
EBIT Margin-4.97%
Analyst Forecast
The average price target for Imperial Pacific Limited is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.00
Price Target Upside14.29% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-50.00%
EPS Growth Forecast-52.07%