Imperial Pacific Limited (ASX:IPC)
Australia flag Australia · Delayed Price · Currency is AUD
1.610
0.00 (0.00%)
Dec 16, 2024, 10:04 AM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 611,200
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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