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Imperial Equities Inc (TSE:IEI)
:IEI
Total Valuation
Imperial Equities has a market cap or net worth of C$32.65M. The enterprise value is C$144.08M.
Market CapC$32.65M
Enterprise ValueC$144.08M
Share Statistics
Imperial Equities has 9,451,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,451,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperial Equities’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imperial Equities is 6.7. Imperial Equities’s PEG ratio is -0.03.
PE Ratio6.7
PS Ratio1.73
PB Ratio0.31
Price to Fair Value0.31
Price to FCF6.38
Price to Operating Cash Flow3.52
PEG Ratio-0.03
Income Statement
In the last 12 months, Imperial Equities had revenue of 19.92M and earned 4.87M in profits. Earnings per share was 0.51.
Revenue19.92M
Gross Profit12.86M
Operating Income10.85M
Pretax Income5.02M
Net Income4.87M
EBITDA11.47M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 9.17M and capital expenditures 0.00, giving a free cash flow of 9.17M billion.
Operating Cash Flow9.17M
Free Cash Flow9.17M
Free Cash Flow per Share0.97
Dividends & Yields
Imperial Equities pays an annual dividend of C$0.02, resulting in a dividend yield of 2.32%
Dividend Per ShareC$0.02
Dividend Yield2.32%
Payout Ratio15.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-11.51%
50-Day Moving Average3.49
200-Day Moving Average3.66
Relative Strength Index (RSI)48.21
Average Volume (3m)216.00
Important Dates
Imperial Equities upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Imperial Equities as a current ratio of 0.08, with Debt / Equity ratio of 98.59%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap3.19
Net Debt to EBITDA9.56
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Imperial Equities has paid 152.19K in taxes.
Income Tax152.19K
Effective Tax Rate0.03
Enterprise Valuation
Imperial Equities EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 26.73.
EV to Sales7.23
EV to EBITDA12.56
EV to Free Cash Flow26.73
EV to Operating Cash Flow26.73
Balance Sheet
Imperial Equities has C$270.12K in cash and marketable securities with C$109.95M in debt, giving a net cash position of -C$109.68M billion.
Cash & Marketable SecuritiesC$270.12K
Total DebtC$109.95M
Net Cash-C$109.68M
Net Cash Per Share-C$11.61
Tangible Book Value Per ShareC$11.80
Margins
Gross margin is 66.88%, with operating margin of 54.47%, and net profit margin of 24.43%.
Gross Margin66.88%
Operating Margin54.47%
Pretax Margin25.19%
Net Profit Margin24.43%
EBITDA Margin57.60%
EBIT Margin54.47%
Analyst Forecast
The average price target for Imperial Equities 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 Forecast2.03%
EPS Growth Forecast―