Imperial Pacific Limited (IPC) AI Stock Analysis

• Market Cap: AU$9.04M
• Dividend Yield: 4.12%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 18.0
• Beta (1Y): -0.03
• Revenue Growth: 74.85%
• EPS Growth: 170.29%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 74
• Industry: Asset Management
• EPS (TTM): 0.09
• Shares Outstanding: 5,317,508
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.77
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.55
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ―

Imperial Pacific Limited's strong financial performance and robust balance sheet underpin its stability and long-term potential. The positive price momentum further supports investor confidence, although the lack of detailed technical indicators limits analysis. The stock's moderate valuation and attractive dividend yield provide a balanced investment opportunity, with potential improvements in cash flow consistency being a key area to watch.

Imperial Pacific Limited Business Overview & Revenue Model

Company Description

Imperial Pacific Limited (IPC) is a diversified investment holding company primarily engaged in the development and operation of integrated resorts. The company focuses on creating luxury gaming and entertainment experiences in the Asia-Pacific region. IPC's flagship project is a large-scale casino resort located on the island of Saipan, which offers a variety of gaming options, dining experiences, and luxury accommodations.

How the Company Makes Money

Imperial Pacific Limited generates revenue primarily through its integrated resort operations, which include gaming, hospitality, and entertainment services. The company's key revenue streams are derived from its casino operations, which include table games and slot machines. In addition to gaming, IPC earns income from its hotel accommodations, food and beverage services, and retail outlets within its resort. Strategic partnerships with luxury brands and service providers also contribute to IPC's earnings, enhancing the overall guest experience and increasing customer spending. The company's location in a popular tourist destination further supports its revenue generation by attracting international visitors.

Imperial Pacific Limited Financial Statement Overview

Summary

Imperial Pacific Limited exhibits strong financial performance with substantial revenue growth and profitability improvements. The balance sheet is robust with low leverage and high equity, supporting long-term stability. Cash flow management shows positive trends, though some volatility suggests potential areas for improvement.

Income Statement

Imperial Pacific Limited has demonstrated strong revenue growth, with total revenue increasing significantly from 2023 to 2024. The gross profit margin is robust at 100%, indicating no cost of goods sold, which is common in asset management. Net profit margin improved substantially, reflecting effective cost management and revenue generation. However, the volatile EBIT and EBITDA margins in previous years point to historical inconsistencies in operational efficiency.

Balance Sheet

The company's balance sheet shows a strong equity position with a high equity ratio of 85%, indicating a stable financial structure. The debt-to-equity ratio is low, highlighting conservative leverage practices which reduce risk. Return on equity is impressive, suggesting effective use of equity to generate profit. However, the increase in liabilities over time requires monitoring to prevent potential financial strain.

Cash Flow

Operating cash flow is consistently positive and aligns well with net income, showcasing strong cash generation capabilities. The free cash flow growth rate is volatile, suggesting challenges in maintaining consistent cash flow generation. While the operating cash flow to net income ratio is favorable, indicating efficient cash conversion, the free cash flow to net income ratio shows room for improvement.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
742.36K	147.40K	242.86K	190.77K	186.37K
	Gross Profit
742.36K	395.50K	343.19K	223.90K	201.22K
	EBIT
521.85K	50.09K	41.05K	-104.29K	-151.90K
	EBITDA
436.47K	95.62K	64.83K	-55.70K	-108.15K
	Net Income Common Stockholders
384.75K	113.03K	758.24K	-118.14K	-141.78K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.01K	19.91K	55.49K	48.98K	45.90K
	Total Assets
11.32M	8.88M	9.32M	7.81M	5.30M
	Total Debt
45.72K	91.51K	133.23K	21.92K	71.88K
	Net Debt
21.71K	71.61K	75.31K	-27.05K	25.98K
	Total Liabilities
1.73M	1.61M	1.66M	1.37M	1.99M
	Stockholders Equity
9.58M	7.28M	7.67M	6.44M	3.31M
Cash Flow		Free Cash Flow
140.76K	151.10K	261.03K	-20.51K	76.41K
	Operating Cash Flow
140.76K	151.10K	261.03K	-20.51K	76.41K
	Investing Cash Flow
-141.73K	5.39K	-171.16K	-1.90M	-91.34K
	Financing Cash Flow
5.08K	-192.07K	-83.36K	1.93M	26.76K

Imperial Pacific Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPC, the sentiment is Positive. The current price of 1.7 is above the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.68, and above the 200-day MA of 1.58, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IPC.

Imperial Pacific Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPC	72 Outperform	AU$9.04M	17.97	5.45%	4.12%	74.85%	170.29%
ALL	70 Outperform	$40.87B	30.47	16.48%	2.07%	-1.79%	-7.81%
JIN	69 Neutral	€605.68M	14.86	37.11%	4.91%	16.41%	18.97%
Sector *	64 Neutral	$12.77B	9.78	7.84%	78.83%	12.06%	-7.99%
TAH	55 Neutral	$1.66B	―	-42.74%	2.76%	0.73%	-11.04%
SGR	49 Neutral	$401.27M	―	-127.99%	―	-16.00%	3.57%

Imperial Pacific Limited Corporate Events

Director Increases Stake in Imperial Pacific Limited

Imperial Pacific Limited has announced a change in the direct interest of its director, Mr. Peter E J Murray, in the company’s securities. On April 7 and 8, 2025, Mr. Murray acquired a total of 3,000 ordinary shares through market purchases at a price of $1.68 per share, increasing his total holdings to 2,798,601 shares. This change in shareholding reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects.

Imperial Pacific Limited Announces Company Secretary Change

Imperial Pacific Limited has announced a change in its company secretary position. Mr. Louis J Joseph has resumed his role as Company Secretary after Mr. Field decided to focus on his private business interests. Mr. Joseph will also continue serving as a non-executive Director, a role he has held since 2022, contributing actively to the company’s activities.