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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
Balance Sheet StrengthExtremely low leverage and an 87.12% equity ratio give the company durable financial flexibility. This reduces refinancing and solvency risk, supports liquidity during revenue cycles, and allows strategic responses (capex, opportunistic M&A, or cushioning losses) over the next several months.
Improving Cash GenerationPositive FCF growth and a free cash flow to net income ratio of 1.0 indicate the business is converting earnings into cash sustainably. Even with operating cash to net income at 0.50, stable FCF allows funding of operations, modest investment, or dividends without relying on new debt over a multi-month horizon.
High Gross Profit MarginA 100% gross margin suggests strong pricing power or minimal direct cost base, providing a structural buffer against revenue volatility. This margin headroom can absorb SG&A or restructuring costs, enabling the company to prioritize investments or preserve cash generation as top-line recovers over coming months.
Bears Say
Sharp Revenue DeclineA more than 50% year decline in revenue is a material structural headwind that reduces operating scale and long-term fee or sales base. It impairs fixed-cost absorption, limits reinvestment capacity, and increases execution risk for recovery plans, remaining consequential over a 2–6 month horizon.
Negative Operating MarginsNegative EBIT and EBITDA margins indicate core operations are not generating sufficient profit, pointing to structural inefficiencies or adverse business mix. Persistent operating losses undermine reinvestment, dividend capacity and weaken resilience even if cash flow shows improvements.
Weak Return On EquityROE of 1.73% signals low effectiveness in converting shareholder capital into profits. With a high equity base, the company’s capital is underutilized, limiting attractiveness to investors and reducing flexibility to fund growth or strategic initiatives without improving business performance.

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 77 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

                    6
                    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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