Imperial Pacific Limited (IPC) AI Stock Analysis

• Market Cap: AU$9.31M
• Dividend Yield: 4%
• Average Volume (3M): 240.00
• Price to Earnings (P/E): 18.5
• Beta (1Y): -0.16
• Revenue Growth: 74.85%
• EPS Growth: 170.29%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 68
• Industry: Asset Management
• EPS (TTM): 0.04
• Shares Outstanding: 5,317,508
• 10 Day Avg. Volume: 360
• 30 Day Avg. Volume: 240
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 65 Neutral
• Price Target: AU$2.00 ▲(14.29%Upside)

Imperial Pacific Limited's strong financial performance is the primary driver of its stock score, supported by solid revenue and profit growth and a stable balance sheet. However, technical indicators suggest caution due to overbought conditions, which could lead to a price correction. The valuation is reasonable, with a moderate P/E ratio and an attractive dividend yield.

Imperial Pacific Limited Business Overview & Revenue Model

Company Description

Imperial Pacific Limited (IPC) is a diversified company primarily involved in the gaming and hospitality sectors. It operates integrated resorts, offering a range of services including casino gaming, luxury hotel accommodations, and entertainment. The company's flagship property is located in Saipan, where it attracts international tourists seeking leisure and gaming experiences.

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 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
EBITDA	436.47K	95.62K	64.83K	-55.70K	-108.15K
Net Income	384.75K	113.03K	758.24K	-118.14K	-141.78K
Balance Sheet
Total Assets	11.32M	8.88M	9.32M	7.81M	5.30M
Cash, Cash Equivalents and Short-Term Investments	24.01K	19.91K	55.49K	48.98K	45.90K
Total Debt	45.72K	91.51K	133.23K	21.92K	71.88K
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: 1.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

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 1.75 is above the 20-day moving average (MA) of 1.75, above the 50-day MA of 1.72, and above the 200-day MA of 1.63, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
QUE	66 Neutral	AU$1.06M	0.42	123.22%	―	219.70%	―
IPC	65 Neutral	AU$9.31M	18.50	5.45%	4.00%	74.85%	170.29%
Sector *	62 Neutral	AU$10.22B	9.27	11.82%	5.04%	33.79%	41.40%
PVL	59 Neutral	AU$14.67M	4.47	19.78%	―	379.95%	―
BPH	58 Neutral	AU$10.96M	0.91	41.59%	―	―	1000.00%
KBC	43 Neutral	AU$9.72M	1.40	91.73%	―	―	―
SOR	37 Underperform	AU$14.69M	―	-43.87%	―	―	8.33%

Imperial Pacific Limited Corporate Events

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.

Imperial Pacific Limited Reports Strong Financial Growth Amid Investment Challenges

Imperial Pacific Limited reported a strong financial performance for the year ending June 30, 2025, with a 14.4% increase in net worth, driven by substantial gains in investment values. The company announced a reintroduction of its Dividend Reinvestment Plan, reflecting confidence in its financial health. Despite the positive performance, the company faces challenges with its investment in Excelsior Capital Limited, which has seen stagnant share performance and ongoing litigation issues.