Imperial Pacific Statistics
Total Valuation
ASX:IPC has a market cap or net worth of AUD 8.93 million. The enterprise value is 8.93 million.
Market Cap | 8.93M |
Enterprise Value | 8.93M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
ASX:IPC has 5.32 million shares outstanding. The number of shares has increased by 0.77% in one year.
Current Share Class | 5.32M |
Shares Outstanding | 5.32M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +2.13% |
Owned by Insiders (%) | 83.85% |
Owned by Institutions (%) | n/a |
Float | 463,533 |
Valuation Ratios
The trailing PE ratio is 17.57.
PE Ratio | 17.57 |
Forward PE | n/a |
PS Ratio | 10.91 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.75 |
EV / Sales | 10.91 |
EV / EBITDA | 14.94 |
EV / EBIT | 17.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.14 |
Quick Ratio | 0.14 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | n/a |
Interest Coverage | 131.44 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 5.45% |
Return on Assets (ROA) | 2.70% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 4.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.44% in the last 52 weeks. The beta is -0.05, so ASX:IPC's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +36.44% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 98.75 |
Average Volume (20 Days) | 0 |
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 818,674 and earned 502,910 in profits. Earnings per share was 0.10.
Revenue | 818,674 |
Gross Profit | 818,134 |
Operating Income | 465,176 |
Pretax Income | 502,910 |
Net Income | 502,910 |
EBITDA | 510,708 |
EBIT | 465,176 |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 25,655 in cash and 21,041 in debt, giving a net cash position of 4,614 or 0.00 per share.
Cash & Cash Equivalents | 25,655 |
Total Debt | 21,041 |
Net Cash | 4,614 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 10.24M |
Book Value Per Share | 1.93 |
Working Capital | -988,021 |
Cash Flow
Operating Cash Flow | 611,200 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 99.93%, with operating and profit margins of 56.82% and 61.43%.
Gross Margin | 99.93% |
Operating Margin | 56.82% |
Pretax Margin | 61.43% |
Profit Margin | 61.43% |
EBITDA Margin | 62.38% |
EBIT Margin | 56.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.17%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | 12.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 74.15% |
Buyback Yield | -0.77% |
Shareholder Yield | 3.40% |
Earnings Yield | 5.63% |
FCF Yield | n/a |
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 4.06.
Altman Z-Score | 4.06 |
Piotroski F-Score | n/a |