Imperial Pacific Limited (ASX:IPC)

Imperial Pacific Statistics

Total Valuation

ASX:IPC has a market cap or net worth of AUD 9.31 million. The enterprise value is 9.30 million.

Market Cap	9.31M
Enterprise Value	9.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 2, 2025

Share Statistics

ASX:IPC has 5.32 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	5.32M
Shares Outstanding	5.32M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	83.96%
Owned by Institutions (%)	n/a
Float	457,843

Valuation Ratios

The trailing PE ratio is 50.40.

PE Ratio	50.40
Forward PE	n/a
PS Ratio	25.07
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	14.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.38
EV / Sales	25.06
EV / EBITDA	37.60
EV / EBIT	49.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.01.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.01
Debt / EBITDA	3.25
Debt / FCF	n/a
Interest Coverage	-9.36

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.17%
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 +18.24% 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	+18.24%
50-Day Moving Average	1.73
200-Day Moving Average	1.52
Relative Strength Index (RSI)	99.90
Average Volume (20 Days)	n/a

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 371,187 and earned 184,627 in profits. Earnings per share was 0.03.

Revenue	371,187
Gross Profit	371,187
Operating Income	-18,461
Pretax Income	184,627
Net Income	184,627
EBITDA	-3,362
EBIT	-18,461
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 53,010 in cash and 137,365 in debt, giving a net cash position of -84,355 or -0.02 per share.

Cash & Cash Equivalents	53,010
Total Debt	137,365
Net Cash	-84,355
Net Cash Per Share	-0.02
Equity (Book Value)	10.68M
Book Value Per Share	2.01
Working Capital	-1.14M

Cash Flow

Operating Cash Flow	632,258
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -4.97% and 49.74%.

Gross Margin	100.00%
Operating Margin	-4.97%
Pretax Margin	49.74%
Profit Margin	49.74%
EBITDA Margin	-0.91%
EBIT Margin	-4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.07
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	201.99%
Buyback Yield	-0.94%
Shareholder Yield	3.06%
Earnings Yield	1.98%
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 3.67 and a Piotroski F-Score of 3.

Altman Z-Score	3.67
Piotroski F-Score	3