Imperial Pacific Limited (AU:IPC)
ASX:IPC
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Imperial Pacific Limited
(Sydney:IPC)
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Rating:54Neutral
Price Target:
AU$2.00
▲(0.00% Upside)
Action:ReiteratedDate:10/19/25
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.
Positive Factors
Strong balance sheet
IPC's extremely low leverage and high equity ratio provide durable financial resilience. This capital structure reduces default risk, preserves borrowing capacity, and gives management flexibility to fund investments or endure economic downturns without urgent external financing.
Negative Factors
Severe revenue decline
A greater-than-50% annual revenue contraction materially reduces scale and undermines fixed-cost absorption. Persistently weak top-line growth strains margins and cash generation, forcing management to cut costs, restructure operations, or pursue strategic shifts to restore sustainable revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
IPC's extremely low leverage and high equity ratio provide durable financial resilience. This capital structure reduces default risk, preserves borrowing capacity, and gives management flexibility to fund investments or endure economic downturns without urgent external financing.
Read all positive factors
Imperial Pacific Limited (IPC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.87M
Dividend Yield3.5%
Average Volume (3M)0.00
Price to Earnings (P/E)18.3
Beta (1Y)0.08
Revenue Growth-50.00%
EPS Growth-52.07%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding5,436,753
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.84
Price to Sales (P/S)24.07
P/FCF Ratio14.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 L...
How the Company Makes Money
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Imperial Pacific Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 370.25K | 371.19K | 742.36K | 395.50K | 343.19K | 223.90K |
| Gross Profit | 397.29K | 371.19K | 742.36K | 395.50K | 343.19K | 223.90K |
| EBITDA | 54.51K | -3.36K | 436.47K | 95.62K | 64.83K | -55.70K |
| Net Income | 117.07K | 184.63K | 384.75K | 113.03K | 758.24K | -118.14K |
Balance Sheet | ||||||
| Total Assets | 14.41M | 12.27M | 11.32M | 8.88M | 9.32M | 7.81M |
| Cash, Cash Equivalents and Short-Term Investments | 48.03K | 53.01K | 24.01K | 19.91K | 55.49K | 48.98K |
| Total Debt | 187.35K | 137.37K | 45.72K | 91.51K | 133.23K | 21.92K |
| Total Liabilities | 1.81M | 1.58M | 1.73M | 1.61M | 1.66M | 1.37M |
| Stockholders Equity | 12.60M | 10.68M | 9.58M | 7.28M | 7.67M | 6.44M |
Cash Flow | ||||||
| Free Cash Flow | 333.17K | 632.26K | 140.76K | 151.10K | 261.03K | -20.51K |
| Operating Cash Flow | 333.17K | 632.26K | 140.76K | 151.10K | 261.03K | -20.51K |
| Investing Cash Flow | -273.02K | -8.02K | -141.73K | 5.39K | -171.16K | -1.90M |
| Financing Cash Flow | -37.77K | -595.24K | 5.08K | -192.07K | -83.36K | 1.93M |
Imperial Pacific Limited Technical Analysis
Positive
2.00
Price Trends
1.98
Positive
1.94
Positive
1.82
Positive
Market Momentum
-0.04
Positive
61.04
Neutral
33.33
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 2 is above the 20-day moving average (MA) of 1.94, above the 50-day MA of 1.98, and above the 200-day MA of 1.82, indicating a bullish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 61.04 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$1.06M | 1.54 | 21.90% | ― | 387.73% | -57.17% | |
61 Neutral | AU$19.37M | 5.24 | 4.65% | ― | 101.80% | 355.88% | |
56 Neutral | AU$10.83M | -3.13 | -3.15% | ― | ― | 29.55% | |
54 Neutral | AU$10.87M | 18.32 | 1.01% | 3.50% | -50.00% | -52.07% | |
53 Neutral | AU$9.72M | -1.31 | 91.73% | ― | ― | ― | |
43 Neutral | AU$17.85M | -5.68 | -62.19% | ― | 66.69% | 5.17% |
* Financial Sector Average
AU:IPC
Imperial Pacific Limited
2.00
0.39
24.22%
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Imperial Pacific Limited Corporate Events
Imperial Pacific Half-Year Profit Falls Despite Stronger Asset Backing
Feb 20, 2026
Imperial Pacific Limited reported revenue from ordinary activities of $276,000 for the half year to 31 December 2025, essentially unchanged from the prior corresponding period. Net profit after tax attributable to members fell 32% to $148,000, ref...
Imperial Pacific Boosts Net Assets on Portfolio Gains and Excelsior Liquidation Prospect
Jan 14, 2026
Imperial Pacific reported a strong improvement in its net asset position for the half year to 31 December 2025, with shareholders’ equity rising to $12.7 million from $10.2 million a year earlier and net assets per share increasing to $2.33....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.