Imperial Pacific Limited Statistics
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Imperial Pacific Limited (IPC) Stock Statistics & Valuation Metrics
Total Valuation
Imperial Pacific Limited has a market cap or net worth of AUD 10.98M. The enterprise value is AUD 10.52M.
- Market Cap
- AUD 10.98M
- Enterprise Value
- AUD 10.52M
Share Statistics
Imperial Pacific Limited has 5,436,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,436,753
- Owned by Insiders
- 59.20%
- Owned by Institutions
- ―
Financial Efficiency
Imperial Pacific Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.82%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.82%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Imperial Pacific Limited is 93.02. Imperial Pacific Limited’s PEG ratio is -1.20.
- PE Ratio
- 93.02
- PS Ratio
- 29.37
- PB Ratio
- 0.86
- Price to FCF
- 32.64
- Price to Operating Cash Flow
- 32.59
- PEG Ratio
- -1.20
Income Statement
In the last 12 months, Imperial Pacific Limited had revenue of 371.19K and earned 184.63K in profits. Earnings per share was 0.03.
- Revenue
- 371.19K
- Gross Profit
- 371.19K
- Operating Income
- 89.97K
- Pretax Income
- 184.63K
- Net Income
- 184.63K
- EBITDA
- 27.19K
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 333.17K and capital expenditures -1, giving a free cash flow of 333.17K billion.
- Operating Cash Flow
- 333.17K
- Free Cash Flow
- 333.17K
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Imperial Pacific Limited pays an annual dividend of AUD 0.07, resulting in a dividend yield of 3.96%
- Dividend Per Share
- AUD 0.07
- Dividend Yield
- 3.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.06%
- Earnings Yield
- 1.08%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 15.43%
- 50-Day Moving Average
- 1.96
- 200-Day Moving Average
- 1.89
- Relative Strength Index (RSI)
- 93.39
- Average Volume (3m)
- ―
Important Dates
Imperial Pacific Limited upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Oct 02, 2025
Financial Position
Imperial Pacific Limited as a current ratio of 0.11, with Debt / Equity ratio of 1.29%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.10
- Interest Coverage Ratio
- 45.60
Taxes
In the past 12 months, Imperial Pacific Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Imperial Pacific Limited EV to EBITDA ratio is 129.47, with an EV/FCF ratio of 33.05.
- EV to Sales
- 29.74
- EV to EBITDA
- 129.47
- EV to Free Cash Flow
- 33.05
- EV to Operating Cash Flow
- 33.05
Balance Sheet
Imperial Pacific Limited has AUD 48.03K in cash and marketable securities with AUD 187.35K in debt, giving a net cash position of -AUD 139.32K billion.
- Cash & Marketable Securities
- AUD 48.03K
- Total Debt
- AUD 187.35K
- Net Cash
- -AUD 139.32K
- Net Cash Per Share
- -AUD 0.03
- Tangible Book Value Per Share
- AUD 2.32
Margins
Gross margin is 107.30%, with operating margin of -39.39%, and net profit margin of 31.62%.
- Gross Margin
- 107.30%
- Operating Margin
- -39.39%
- Pretax Margin
- 31.62%
- Net Profit Margin
- 31.62%
- EBITDA Margin
- 22.97%
- EBIT Margin
- 10.45%
Analyst Forecast
The average price target for Imperial Pacific Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 291.45%
- EPS Growth Forecast
- 2151.87%
Scores
- Smart Score
- 6
- AI Score
- 50
