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Imperial Pacific Limited (AU:IPC)
ASX:IPC
Australian Market
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Imperial Pacific Limited (IPC) Price & Analysis

4 Followers

IPC Stock Chart & Stats

AU$2.00
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$2.00
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Strong Capital StructureIPC’s very low debt-to-equity (0.0129) and high equity ratio (87.12%) provide durable financial flexibility. Low leverage reduces default risk, supports capital spending and licensing needs, and gives time to execute turnarounds in capital-intensive resort operations without forcing abrupt asset sales.
Positive Free Cash Flow GenerationPositive FCF growth (3.45%) and a free-cash-flow-to-net-income ratio at 1.0 indicate the company converts reported earnings into cash. Sustained cash generation supports maintenance, regulatory obligations and selective reinvestment without immediate reliance on external financing, enhancing operational resilience.
High Gross Profit MarginA reported 100% gross profit margin suggests direct costs are minimal relative to revenue, reflecting strong cost control or a favorable revenue mix. If sustainable, this margin provides a durable cushion to absorb fixed operating expenses and helps restore net profitability as demand normalizes.
Bears Say
Sharp Revenue DeclineA ~-55% revenue decline is structurally significant for an integrated-resort operator. Dramatically lower top-line reduces the ability to cover high fixed costs, strains partnerships and VIP channels, and lengthens the recovery timeline for mass-market and premium gaming volumes critical to sustainable earnings.
Negative Operating MarginsNegative EBIT and EBITDA margins indicate the core business isn't covering operating overhead. For capital- and labor-intensive resorts, persistent negative operating profitability will erode reserves, constrain reinvestment, and may force restructuring or cost measures that damage long-term competitiveness and service quality.
Limited Disclosure / Investor TransparencyThe absence of earnings call data and notable corporate-event disclosures limits visibility into operations, strategy and regulatory status. In a regulated gaming industry, persistent disclosure gaps raise governance risk and make it harder for investors to assess regulatory compliance, recovery plans and long-term prospects.

Imperial Pacific Limited News

IPC FAQ

What was Imperial Pacific Limited’s price range in the past 12 months?
Imperial Pacific Limited lowest share price was AU$1.70 and its highest was AU$2.00 in the past 12 months.
    What is Imperial Pacific Limited’s market cap?
    Imperial Pacific Limited’s market cap is AU$10.87M.
      When is Imperial Pacific Limited’s upcoming earnings report date?
      Imperial Pacific Limited’s upcoming earnings report date is Aug 24, 2026 which is in 64 days.
        How were Imperial Pacific Limited’s earnings last quarter?
        Imperial Pacific Limited released its earnings results on Feb 20, 2026. The company reported AU$0.027 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.027.
          Is Imperial Pacific Limited overvalued?
          According to Wall Street analysts Imperial Pacific Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Imperial Pacific Limited pay dividends?
            Imperial Pacific Limited pays a Annually dividend of AU$0.07 which represents an annual dividend yield of 3.5%. See more information on Imperial Pacific Limited dividends here
              What is Imperial Pacific Limited’s EPS estimate?
              Imperial Pacific Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Imperial Pacific Limited have?
              Imperial Pacific Limited has 5,436,753 shares outstanding.
                What happened to Imperial Pacific Limited’s price movement after its last earnings report?
                Imperial Pacific Limited reported an EPS of AU$0.027 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Imperial Pacific Limited?
                  Currently, no hedge funds are holding shares in AU:IPC
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Imperial Pacific Limited Stock Smart Score

                    5
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    32.17%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    1.01%
                    Trailing 12-Months
                    Asset Growth
                    23.99%
                    Trailing 12-Months

                    Company Description

                    Imperial Pacific Limited

                    Imperial Pacific Limited operates as a publicly listed holding company focused on asset management. Through its various subsidiary firms, it provides investment and financial services throughout Australia. Its core activities include managing the investment portfolio for London City Equities Limited and engaging in nominee shareholding. The entity, which was originally incorporated in 1936 and is headquartered in Sydney, Australia, rebranded from Belmont Holdings Limited to Imperial Pacific Limited in 2011.

                    Imperial Pacific Limited (IPC) Earnings & Revenues

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