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Imperial Pacific Limited
(Sydney:IPC)
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Rating:56Neutral
Price Target:
AU$0.99
▼(-50.55% Downside)
Action:Reiterated
Date:07/03/26
The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet and improving cash generation are positives, but the steep revenue decline and negative operating profitability (EBIT/EBITDA margins) are significant concerns. Technical signals are mildly supportive but not decisively bullish, while valuation is a headwind due to the very high P/E despite the high dividend yield.
Positive Factors
Low Financial Leverage
IPC's extremely low debt-to-equity and high equity ratio provide durable financial flexibility, reducing interest burden and allowing the company to weather revenue volatility without immediate refinancing. This supports stability and optionality for capex or restructuring over months.
Negative Factors
Steep Revenue Decline
A greater-than-50% revenue drop is a material structural headwind for an integrated-resort model where scale drives margins. Sustained revenue erosion reduces leverage across gaming, hotel, and F&B lines, weakening commercial partnerships and long-term cash generation absent a clear recovery plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
IPC's extremely low debt-to-equity and high equity ratio provide durable financial flexibility, reducing interest burden and allowing the company to weather revenue volatility without immediate refinancing. This supports stability and optionality for capex or restructuring over months.
Read all positive factors
Imperial Pacific Limited (IPC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.22M
Dividend Yield3.5%
Average Volume (3M)0.00
Price to Earnings (P/E)93.0
Beta (1Y)-0.10
Revenue Growth-54.77%
EPS Growth-77.38%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Imperial Pacific Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
IPC’s core monetization model (where operational) is primarily driven by casino gaming revenue—i.e., customer wagering across table games and other casino offerings, with the house earning the statistical margin on gameplay. In an integrated resor...
Imperial Pacific Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 370.25K | 371.19K | 742.36K | 395.50K | 343.19K | 223.90K |
| Gross Profit | 397.29K | 371.19K | 742.36K | 395.50K | 343.19K | 223.90K |
| EBITDA | 85.06K | -3.36K | 436.47K | 95.62K | 64.83K | -55.70K |
| Net Income | 117.07K | 184.63K | 384.75K | 113.03K | 758.24K | -118.14K |
Balance Sheet | ||||||
| Total Assets | 14.41M | 12.27M | 11.32M | 8.88M | 9.32M | 7.81M |
| Cash, Cash Equivalents and Short-Term Investments | 48.03K | 53.01K | 24.01K | 19.91K | 55.49K | 48.98K |
| Total Debt | 187.35K | 137.37K | 45.72K | 91.51K | 133.23K | 21.92K |
| Total Liabilities | 1.81M | 1.58M | 1.73M | 1.61M | 1.66M | 1.37M |
| Stockholders Equity | 12.60M | 10.68M | 9.58M | 7.28M | 7.67M | 6.44M |
Cash Flow | ||||||
| Free Cash Flow | 333.17K | 632.26K | 140.76K | 151.10K | 261.03K | -20.51K |
| Operating Cash Flow | 333.17K | 632.26K | 140.76K | 151.10K | 261.03K | -20.51K |
| Investing Cash Flow | -273.02K | -8.02K | -141.73K | 5.39K | -171.16K | -1.90M |
| Financing Cash Flow | -37.77K | -595.24K | 5.08K | -192.07K | -83.36K | 1.93M |
Imperial Pacific Limited Technical Analysis
Negative
2.00
Price Trends
1.98
Negative
1.98
Negative
1.91
Negative
Market Momentum
-0.08
Positive
0.24
Positive
0.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPC, the sentiment is Negative. The current price of 2 is above the 20-day moving average (MA) of 1.95, above the 50-day MA of 1.98, and above the 200-day MA of 1.91, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 0.24 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IPC.
Imperial Pacific Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$24.22M | 30.00 | 4.65% | ― | 286.79% | -74.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | AU$1.35M | -80.00 | 21.90% | ― | 48.10% | -100.76% | |
56 Neutral | AU$5.22M | 93.02 | 1.01% | 3.50% | -54.77% | -77.38% | |
56 Neutral | AU$4.06M | 6.67 | -3.15% | ― | ― | -109.09% | |
53 Neutral | AU$9.72M | 1.36 | 91.73% | ― | ― | ― | |
41 Neutral | AU$18.47M | -7.23 | -62.19% | ― | 28.26% | 14.55% |
* Financial Sector Average
AU:IPC
Imperial Pacific Limited
0.96
-0.71
-42.51%
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0.00%
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0.05
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.