Imperial Pacific Limited (IPC) Share Price & Analysis

4 Followers

IPC Stock Chart & Stats

A$2.02A$0.00(0.00%)

At close: Nov 10 4:00 PM GMT+11

Day’s Range: AUD 2.02 - AUD 2.02
52-Week Range: AUD 1.50 - AUD 2.02
Previous Close: AUD 2.02
Volume: N/A
Average Volume (3M): 0
Market Cap: AUD 10.98M
Enterprise Value: AUD 10.52M
Total Cash (Recent Filing): AUD 48.03K
Total Debt (Recent Filing): AUD 187.35K
Price to Earnings (P/E): 93.0
Beta: -0.14
Next Earnings: Feb 18, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Oct 01, 2026
Dividend Yield: 3.96%

Bulls Say, Bears Say

Bulls Say

Low Financial Leverage

Extremely 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 Flow

Positive 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 Margins

Reported 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 Decline

A 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 Margins

Negative 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 Returns

A 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

Imperial Pacific Director Raises Indirect Stake via Dividend Plan

Imperial Pacific Limited ( ($AU:IPC) ) just unveiled an update. Imperial Pacific Limited has reported a change in director Louis J. Joseph’s indirect interest in the company’s ordinary shares. The

2w agoIPC

Imperial Pacific Shareholders Back Higher Board Fee Cap

Imperial Pacific Limited ( ($AU:IPC) ) has provided an announcement. Imperial Pacific Limited has secured shareholder approval at an Extraordinary General Meeting to increase the maximum aggregate remuneration payable to

3w agoIPC

Imperial Pacific Wins Unanimous Shareholder Backing at 2026 AGM

An update from Imperial Pacific Limited ( ($AU:IPC) ) is now available. Imperial Pacific Limited has reported the results of its Annual General Meeting held on 21 October 2026, confirming

3w agoIPC

Imperial Pacific Updates DRP Pricing on 2026 Dividend Distribution

An announcement from Imperial Pacific Limited ( ($AU:IPC) ) is now available. Imperial Pacific Limited has updated its notification to investors regarding a dividend or distribution on its ordinary fully

1M agoIPC

Imperial Pacific Seeks Shareholder Approval to Lift Non-Executive Director Fee Cap

Imperial Pacific Limited ( ($AU:IPC) ) has provided an update. Imperial Pacific Limited has called an Extraordinary General Meeting for 21 October 2026 in Sydney to seek shareholder approval to

1M agoIPC

Imperial Pacific Files ASX Governance Appendix 4G for 2026

Imperial Pacific Limited ( ($AU:IPC) ) just unveiled an update. Imperial Pacific Limited has lodged its Appendix 4G and corporate governance statement for the year ended 30 June 2026 with

2M agoIPC

Imperial Pacific Declares AUD 0.08 Final Dividend for FY 2026

An update from Imperial Pacific Limited ( ($AU:IPC) ) is now available. Imperial Pacific Limited has declared a final dividend of AUD 0.08 per ordinary share for the twelve-month period

2M agoIPC

Imperial Pacific Delivers Record Profit on One‑Off Investment Gains, Lifts Dividend

Imperial Pacific Limited ( ($AU:IPC) ) just unveiled an update. Imperial Pacific Limited has reported record results for the year ended 30 June 2026, driven largely by exceptional one‑off events

2M agoIPC

Imperial Pacific Half-Year Profit Falls Despite Stronger Asset Backing

Imperial Pacific Limited ( ($AU:IPC) ) just unveiled an announcement. Imperial Pacific Limited reported revenue from ordinary activities of $276,000 for the half year to 31 December 2025, essentially unchanged

8M agoIPC

Imperial Pacific Boosts Net Assets on Portfolio Gains and Excelsior Liquidation Prospect

Imperial Pacific Limited ( ($AU:IPC) ) just unveiled an announcement. Imperial Pacific reported a strong improvement in its net asset position for the half year to 31 December 2025, with

10M agoIPC

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$2.02 in the past 12 months.

What is Imperial Pacific Limited’s market cap?

Imperial Pacific Limited’s market cap is AU$10.98M.

When is Imperial Pacific Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Imperial Pacific Limited’s earnings last quarter?

Imperial Pacific Limited released its earnings results on Aug 25, 2026. The company reported AU$0.754 earnings per share for the quarter.

Is Imperial Pacific Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Imperial Pacific Limited pay dividends?

Imperial Pacific Limited pays an annual dividend of AU$0.08 which represents an annual dividend yield of 3.96%. 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$0.754 in its last earnings report. 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

Neutral

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