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IPC Stock Chart & Stats
AU$0.96
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.96
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.50 - AU$2.00
Previous CloseN/A
Volume500.00
Average Volume (3M)0.00
Market Cap
AU$8.16M
Enterprise ValueAU$10.92
Total Cash (Recent Filing)AU$48.03K
Total Debt (Recent Filing)AU$187.35K
Price to Earnings (P/E)93.0
Beta-0.28
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.67%
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,436,753
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.84
Price to Sales (P/S)24.07
P/FCF Ratio14.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageExtremely low leverage and a high equity ratio give the company durable financial flexibility. This capital structure reduces default and refinancing risk, allowing management to absorb revenue cyclicality in the casino industry and prioritize operations or selective investment over immediate external financing.
Improving Free Cash FlowPositive free cash flow growth and FCF covering net income indicate the business is improving cash conversion. Sustainable cash generation supports ongoing operations, funds necessary maintenance or phased capex, and reduces reliance on debt or equity raises during extended revenue weakness.
High Reported MarginsReported high gross and net margins suggest that when the resort operations are functioning, the underlying business economics are favorable. The integrated-resort model can deliver outsized margins on gaming and captive services, providing a structural profit lever when demand recovers.
Bears Say
Steep Revenue DeclineA sharp, >50% revenue contraction materially weakens operating leverage for a fixed-cost resort/casino model. Sustained top-line declines compress margins, impair cash flow durability, and increase the risk that profitable fixed assets become underutilized unless demand or operations recover within months.
Negative Operating MarginsNegative EBIT/EBITDA indicates the core business is not covering operating costs, pointing to structural profitability problems rather than transient items. Persistent operating losses erode reserves, limit reinvestment capacity, and strain the company’s ability to maintain services and regulatory compliance in a capital-intensive industry.
Weak Shareholder ReturnsA sharply reduced ROE shows capital is delivering minimal returns, undermining long-term shareholder value creation. In an industry needing continued investment to sustain guest volumes and regulatory standing, low ROE constrains access to growth capital and raises questions about strategic effectiveness.
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$1.50 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$8.16M.
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 18 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, missing the consensus estimate of N/A by N/A.
Is Imperial Pacific Limited overvalued?
According to Wall Street analysts Imperial Pacific Limited’s price is currently Overvalued.
Does Imperial Pacific Limited pay dividends?
Imperial Pacific Limited pays a Annually dividend of AU$0.07 which represents an annual dividend yield of 4.67%. 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, missing 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
Underperform
1
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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
4.67%
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.
Technical Analysis
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