Imperial Pacific Limited (ASX:IPC)

Imperial Pacific Statistics

Total Valuation

ASX:IPC has a market cap or net worth of AUD 10.64 million. The enterprise value is 10.72 million.

Market Cap	10.64M
Enterprise Value	10.72M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

ASX:IPC has 5.32 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	83.60%
Owned by Institutions (%)	n/a
Float	430,858

Valuation Ratios

The trailing PE ratio is 91.82.

PE Ratio	91.82
Forward PE	n/a
PS Ratio	28.72
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	31.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.57
EV / Sales	28.95
EV / EBITDA	59.39
EV / EBIT	90.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.01.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.01
Debt / EBITDA	5.10
Debt / FCF	n/a
Interest Coverage	-19.62

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks. The beta is -0.04, so ASX:IPC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+24.22%
50-Day Moving Average	1.39
200-Day Moving Average	1.18
Relative Strength Index (RSI)	80.69
Average Volume (20 Days)	3,407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:IPC had revenue of AUD 370,252 and earned 117,066 in profits. Earnings per share was 0.02.

Revenue	370,252
Gross Profit	366,112
Operating Income	-38,713
Pretax Income	117,066
Net Income	117,066
EBITDA	-22,907
EBIT	-38,713
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 48,031 in cash and 116,093 in debt, with a net cash position of -68,062 or -0.01 per share.

Cash & Cash Equivalents	48,031
Total Debt	116,093
Net Cash	-68,062
Net Cash Per Share	-0.01
Equity (Book Value)	12.60M
Book Value Per Share	2.32
Working Capital	-1.16M

Cash Flow

Operating Cash Flow	333,171
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.88%, with operating and profit margins of -10.46% and 31.62%.

Gross Margin	98.88%
Operating Margin	-10.46%
Pretax Margin	31.62%
Profit Margin	31.62%
EBITDA Margin	-6.19%
EBIT Margin	-10.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.07
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	317.96%
Buyback Yield	-2.21%
Shareholder Yield	1.30%
Earnings Yield	1.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:IPC has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.

Altman Z-Score	3.87
Piotroski F-Score	4