Imperial Pacific Limited (IPC) AI Stock Analysis

• Market Cap: AU$9.31M
• Dividend Yield: 4%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 50.4
• Beta (1Y): -0.14
• Revenue Growth: -50.00%
• EPS Growth: -52.07%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 5,317,508
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.92
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 24.07
• P/FCF Ratio: 14.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: AU$2.00 ▲(14.29% Upside)

Imperial Pacific Limited's overall stock score is primarily influenced by its strong balance sheet and positive cash flow generation. However, the high P/E ratio and overbought technical indicators suggest caution. The lack of earnings call data and corporate events limits additional insights.

Imperial Pacific Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

IPC generates revenue primarily through its casino operations, which include table games and slot machines. The company also earns significant income from its hospitality services, such as hotel room bookings, food and beverage sales, and entertainment offerings. Additionally, IPC may engage in partnerships and promotional activities to attract high-net-worth individuals and tourists, thereby boosting its casino and resort revenues. The company's financial performance is heavily influenced by tourism trends, regulatory environments, and its ability to attract and retain VIP customers.

Imperial Pacific Limited Financial Statement Overview

Summary

Imperial Pacific Limited exhibits strong financial health with impressive revenue and profit growth. The balance sheet is solid with low leverage, while cash flow generation remains positive. The company is well-positioned for future growth, although careful management of increased liabilities is necessary.

Income Statement

Imperial Pacific Limited has demonstrated strong revenue growth, with a significant increase from the previous year. The gross profit margin is excellent at 100%, indicating efficient cost management. The net profit margin has also improved substantially, showcasing enhanced profitability. The EBIT and EBITDA margins are robust, reflecting strong operational performance.

Balance Sheet

The company maintains a solid equity base with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. Return on equity has improved, reflecting better utilization of shareholder funds. However, the total liabilities have increased, which could pose a risk if not managed carefully.

Cash Flow

Operating cash flow remains positive and supports net income, indicating good cash generation from operations. Free cash flow growth has been positive, enhancing financial flexibility. However, the operating cash flow to net income ratio has decreased, suggesting a need for improved cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	371.19K	371.19K	742.36K	395.50K	343.19K	223.90K
Gross Profit	422.40K	371.19K	742.36K	395.50K	343.19K	223.90K
EBITDA	1.80K	-3.36K	436.47K	95.62K	64.83K	-55.70K
Net Income	184.63K	184.63K	384.75K	113.03K	758.24K	-118.14K
Balance Sheet
Total Assets	12.27M	12.27M	11.32M	8.88M	9.32M	7.81M
Cash, Cash Equivalents and Short-Term Investments	53.01K	53.01K	24.01K	19.91K	55.49K	48.98K
Total Debt	137.37K	137.37K	45.72K	91.51K	133.23K	21.92K
Total Liabilities	1.58M	1.58M	1.73M	1.61M	1.66M	1.37M
Stockholders Equity	10.68M	10.68M	9.58M	7.28M	7.67M	6.44M
Cash Flow
Free Cash Flow	632.26K	632.26K	140.76K	151.10K	261.03K	-20.51K
Operating Cash Flow	632.26K	632.26K	140.76K	151.10K	261.03K	-20.51K
Investing Cash Flow	-8.02K	-8.02K	-141.73K	5.39K	-171.16K	-1.90M
Financing Cash Flow	-595.24K	-595.24K	5.08K	-192.07K	-83.36K	1.93M

Imperial Pacific Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QUE	―	AU$1.76M	2.44	27.06%	―	387.73%	-57.17%
PVL	―	AU$23.92M	9.68	13.13%	―	101.80%	355.88%
BPH	―	AU$10.98M	1.75	19.93%	―	―	29.55%
IPC	―	AU$9.31M	50.43	1.82%	4.00%	-50.00%	-52.07%
KBC	―	AU$9.72M	1.40	―	―	―	―
SOR	―	AU$34.59M	―	-55.22%	―	66.69%	5.17%

Imperial Pacific Limited Corporate Events

Imperial Pacific Limited Announces Quotation of New Securities

Imperial Pacific Limited has announced the application for the quotation of 119,245 ordinary fully paid securities on the ASX, with an issue date of October 31, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with its financial strategies.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Limited Announces Proposed Securities Issue

Imperial Pacific Limited has announced a proposed issue of 119,128 ordinary fully paid securities, set to be issued on October 31, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX, which could potentially impact its market presence and stakeholder interests.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Sets DRP Issue Price for 2025

Imperial Pacific Limited has announced the issue price for its Dividend Reinvestment Plan (DRP) for the 2025 dividend payout, set at $1.85 per new Ordinary Share. This price was determined based on the company’s DRP rules, considering current share trading levels and net assets, with no discount applied for this year. The new shares are expected to be issued within the next two weeks and will hold the same status as existing ordinary shares.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Limited Announces 2025 Annual General Meeting

Imperial Pacific Limited has announced that its Annual General Meeting for 2025 will take place on October 29, 2025, at their Sydney premises. The meeting will cover key business items including the Directors’ Report, Accounts for the year ending June 30, 2025, the Remuneration Report, and the election of a director. The announcement is part of the company’s ongoing governance and shareholder engagement efforts.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Limited Releases 2025 Corporate Governance Statement

Imperial Pacific Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of the company’s commitment to transparency and accountability in its operations, providing stakeholders with insights into its governance practices. The statement is included in the company’s annual report and highlights the extent to which the company has followed the recommended governance practices, ensuring compliance with ASX listing rules.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Limited Announces 2025 Annual General Meeting

Imperial Pacific Limited has announced its Annual General Meeting (AGM) scheduled for October 22, 2025, at their office in The Rocks, NSW. The meeting will cover the discussion of the Directors’ Report and Accounts, adoption of the Remuneration Report, re-election of Mr. P.E.J. Murray as Director, and a proposal to increase the maximum aggregate remuneration for Directors from $125,000 to $275,000. This AGM is significant as it addresses key financial and governance aspects, potentially impacting the company’s operational budget and governance structure.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Limited Announces 2025 AGM and Director Fee Increase Proposal

Imperial Pacific Limited has announced its Annual General Meeting scheduled for October 22, 2025, where shareholders will discuss the Directors’ Report, Accounts, and the payment of dividends for the year ended June 30, 2025. Key items on the agenda include the adoption of the Remuneration Report, the re-election of Director Mr. P.E.J. Murray, and a proposal to increase the maximum aggregate remuneration for Directors from $125,000 to $275,000, reflecting a strategic decision to potentially enhance governance and attract talent.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Limited Announces Dividend Distribution

Imperial Pacific Limited has announced a dividend distribution of AUD 0.07 per share for its ordinary fully paid securities, with an ex-date of October 2, 2025, and a payment date set for October 16, 2025. This announcement reflects the company’s financial performance for the period ending June 30, 2025, and may impact investor sentiment and stock valuation as it indicates a return on investment for shareholders.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Limited Reports Mixed Financial Results Amid Portfolio Gains

Imperial Pacific Limited reported a challenging financial year ending June 2025, with a 50% decline in revenue from ordinary activities and a 52% drop in profit after tax compared to the previous year. Despite these setbacks, the company saw a 15% increase in net worth and an 11% rise in net tangible assets per share, attributed to the strong performance of its associate, London City Equities Limited. The company maintained its dividend payout, reflecting confidence in its long-term strategy and portfolio management.

The most recent analyst rating on (AU:IPC) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Imperial Pacific Limited stock, see the AU:IPC Stock Forecast page.

Imperial Pacific Limited Announces Director’s Share Acquisition

Imperial Pacific Limited has announced a change in the indirect interest of its director, Mr. Peter E J Murray, in the company’s ordinary shares. The change involves the acquisition of 3,600 shares through Capel Court Corporation Pty Ltd, associated with the PEJ Murray Superannuation Fund, at a price of $1.75 per share. This transaction increases the total number of shares held by the fund to 47,451. The acquisition was made through a market purchase, and there were no trades during a closed period requiring prior written permission.