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Imperial Pacific Limited (AU:IPC)
:IPC
RESEARCH TOOLSreports
Total Valuation
Imperial Pacific Limited has a market cap or net worth of AU$9.04M. The enterprise value is AU$3.36M.
Market CapAU$9.04M
Enterprise ValueAU$3.36M
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 0.04 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imperial Pacific Limited is 16.44. Imperial Pacific Limited’s PEG ratio is -0.77.
PE Ratio16.44
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.66
Price to FCF-20.55
Price to Operating Cash Flow-20.55
PEG Ratio-0.77
Income Statement
In the last 12 months, Imperial Pacific Limited had revenue of 742.36K and earned 384.75K in profits. Earnings per share was 0.07.
Revenue742.36K
Gross Profit742.36K
Operating Income521.85K
Pretax Income387.40K
Net Income384.75K
EBITDA436.47K
Earnings Per Share (EPS)0.07
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 4.12%
Dividend Per ShareAU$0.07
Dividend Yield4.12%
Payout Ratio73.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change49.12%
50-Day Moving Average1.68
200-Day Moving Average1.58
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Imperial Pacific Limited upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateOct 31, 2024
Financial Position
Imperial Pacific Limited as a current ratio of 0.39, with Debt / Equity ratio of 0.00%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio147.46
Taxes
In the past 12 months, Imperial Pacific Limited has paid 2.65K in taxes.
Income Tax2.65K
Effective Tax Rate<0.01
Enterprise Valuation
Imperial Pacific Limited EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 45.09.
EV to Sales8.55
EV to EBITDA14.54
EV to Free Cash Flow45.09
EV to Operating Cash Flow45.09
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 CashAU$21.71K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$1.82
Margins
Gross margin is 100.00%, with operating margin of 70.30%, and net profit margin of 51.83%.
Gross Margin100.00%
Operating Margin70.30%
Pretax Margin52.19%
Net Profit Margin51.83%
EBITDA Margin58.80%
EBIT Margin52.66%
Analyst Forecast
The average price target for Imperial Pacific Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast74.85%
EPS Growth Forecast170.29%