Imperial Pacific Limited (ASX:IPC)
Australia flag Australia · Delayed Price · Currency is AUD
2.000
0.00 (0.00%)
Jan 22, 2026, 10:13 AM AEST

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 Cap10.64M
Enterprise Value 10.72M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Oct 1, 2026

Share Statistics

ASX:IPC has 5.32 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class 5.32M
Shares Outstanding 5.32M
Shares Change (YoY) +1.68%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 83.60%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 2.55.

PE Ratio 2.55
Forward PE n/a
PS Ratio 7.32
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 9.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.52
EV / Sales 7.38
EV / EBITDA 2.46
EV / EBIT 2.52
EV / FCF n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio 2.61
Quick Ratio 2.61
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage 123.67

Financial Efficiency

Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE) 35.78%
Return on Assets (ROA) 4.98%
Return on Invested Capital (ROIC) 5.32%
Return on Capital Employed (ROCE) 7.78%
Weighted Average Cost of Capital (WACC) 4.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
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 1.45 million and earned 4.25 million in profits. Earnings per share was 0.79.

Revenue1.45M
Gross Profit 1.45M
Operating Income 1.02M
Pretax Income 4.25M
Net Income 4.25M
EBITDA 1.07M
EBIT 1.02M
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 445,661 in cash and 94,065 in debt, with a net cash position of 351,596 or 0.07 per share.

Cash & Cash Equivalents 445,661
Total Debt 94,065
Net Cash 351,596
Net Cash Per Share 0.07
Equity (Book Value) 13.06M
Book Value Per Share 2.40
Working Capital 394,290
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.14M
Capital Expenditures n/a
Depreciation & Amortization 46,947
Net Borrowing -964,229
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.17% and 292.36%.

Gross Margin 100.00%
Operating Margin 70.17%
Pretax Margin 292.36%
Profit Margin 292.36%
EBITDA Margin 73.40%
EBIT Margin 70.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.08
Dividend Yield 4.00%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio 8.76%
Buyback Yield -1.68%
Shareholder Yield 2.32%
Earnings Yield 39.94%
FCF Yield n/a
Dividend Details

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 21.81 and a Piotroski F-Score of 5.

Altman Z-Score 21.81
Piotroski F-Score 5