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 next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 (%)	85.46%
Owned by Institutions (%)	n/a
Float	312,230

Valuation Ratios

The trailing PE ratio is 57.60.

PE Ratio	57.60
Forward PE	n/a
PS Ratio	28.65
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.06
EV / Sales	28.88
EV / EBITDA	43.34
EV / EBIT	57.45
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%
Weighted Average Cost of Capital (WACC)	4.11%
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 -0.02, so ASX:IPC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
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 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, with 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 3.50%.

Dividend Per Share	0.07
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	201.99%
Buyback Yield	-0.94%
Shareholder Yield	2.56%
Earnings Yield	1.74%
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 4.

Altman Z-Score	3.67
Piotroski F-Score	4