Imperial Pacific Limited Logo

Imperial Pacific Limited

IPC.AX

(2.8)
Stock Price

1,45 AUD

95.62% ROA

130% ROE

0.71x PER

Market Cap.

7.710.390,00 AUD

0.48% DER

0% Yield

974.61% NPM

Imperial Pacific Limited Stock Analysis

Imperial Pacific Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Imperial Pacific Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (10.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (8.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Imperial Pacific Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Imperial Pacific Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Imperial Pacific Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Imperial Pacific Limited Revenue
Year Revenue Growth
1989 -193.000
1990 172.000 212.21%
1991 -9.000 2011.11%
1992 -119.000 92.44%
1993 -48.000 -147.92%
1994 -31.000 -54.84%
1995 -852.000 96.36%
1996 -1.118.912 23.85%
1997 -783.360 -42.83%
1998 -1.659 -47118.81%
1999 -14.723 88.73%
2000 3.933.033 100.37%
2001 2.857 -137563.04%
2002 283.934 98.99%
2003 -15.141 1975.27%
2004 -138.369 89.06%
2005 30.906 547.71%
2006 371.744 91.69%
2007 823.864 54.88%
2008 173.733 -374.21%
2009 87.693 -98.12%
2010 78.731 -11.38%
2011 47.507 -65.73%
2012 5.186 -816.06%
2013 113.021 95.41%
2014 80.108 -41.09%
2015 -53.902 248.62%
2016 287.763 118.73%
2017 478.023 39.8%
2018 133.335 -258.51%
2019 114.724 -16.22%
2020 167.218 31.39%
2020 186.369 10.28%
2021 190.768 2.31%
2022 242.858 21.45%
2023 147.401 -64.76%
2024 2.168.312 93.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Imperial Pacific Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 -1 100%
2019 -2 0%
2020 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Imperial Pacific Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 81.420 100%
2000 0 0%
2001 47.000 100%
2002 113.000 58.41%
2003 0 0%
2004 11.410 100%
2005 96.102 88.13%
2006 41.122 -133.7%
2007 12.255 -235.55%
2008 215.384 94.31%
2009 68.238 -215.64%
2010 69.102 1.25%
2011 70.309 1.72%
2012 69.614 -1%
2013 185.996 62.57%
2014 196.337 5.27%
2015 70.831 -177.19%
2016 72.166 1.85%
2017 74.436 3.05%
2018 90.366 17.63%
2019 221.545 59.21%
2020 195.300 -13.44%
2020 195.300 0%
2021 204.660 4.57%
2022 159.255 -28.51%
2023 69.767 -128.27%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Imperial Pacific Limited EBITDA
Year EBITDA Growth
1989 1.236.000
1990 91.000 -1258.24%
1991 -612.000 114.87%
1992 -135.000 -353.33%
1993 -317.000 57.41%
1994 199.000 259.3%
1995 2.024.000 90.17%
1996 -1.440.187 240.54%
1997 -2.891.959 50.2%
1998 385.719 849.76%
1999 85.163 -352.92%
2000 5.999.653 98.58%
2001 -76.870 7904.93%
2002 447.891 117.16%
2003 -102.715 536.05%
2004 5.459.190 101.88%
2005 27.116 -20032.73%
2006 423.138 93.59%
2007 2.507.962 83.13%
2008 57.191 -4285.24%
2009 5.276 -983.98%
2010 -87.818 106.01%
2011 -88.667 0.96%
2012 -117.782 24.72%
2013 -154.124 23.58%
2014 -176.951 12.9%
2015 -179.610 1.48%
2016 467.985 138.38%
2017 536.758 12.81%
2018 289.799 -85.22%
2019 -3.141 9326.33%
2020 -88.343 96.44%
2020 -151.886 41.84%
2021 -104.278 -45.65%
2022 64.828 260.85%
2023 95.622 32.2%
2024 1.561.480 93.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Imperial Pacific Limited Gross Profit
Year Gross Profit Growth
1989 -462.000
1990 96.000 581.25%
1991 -94.000 202.13%
1992 -238.000 60.5%
1993 -96.000 -147.92%
1994 -62.000 -54.84%
1995 -1.704.000 96.36%
1996 -2.340.180 27.19%
1997 -1.681.100 -39.21%
1998 -1.659 -101232.13%
1999 -14.723 88.73%
2000 3.933.033 100.37%
2001 -109.143 3703.56%
2002 192.934 156.57%
2003 -15.141 1374.25%
2004 -958.369 98.42%
2005 -180.480 -431.01%
2006 214.624 184.09%
2007 646.424 66.8%
2008 173.733 -272.08%
2009 -68.193 354.77%
2010 -54.239 -25.73%
2011 -84.922 36.13%
2012 -135.556 37.35%
2013 113.021 219.94%
2014 -158.609 171.26%
2015 -177.559 10.67%
2016 82.517 315.18%
2017 190.515 56.69%
2018 123.005 -54.88%
2019 114.724 -7.22%
2020 167.218 31.39%
2020 201.218 16.9%
2021 223.896 10.13%
2022 343.185 34.76%
2023 395.498 13.23%
2024 2.077.248 80.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Imperial Pacific Limited Net Profit
Year Net Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 191.000 100%
1993 355.000 46.2%
1994 162.000 -119.14%
1995 -184.000 188.04%
1996 2.620.255 107.02%
1997 852.982 -207.19%
1998 -436.315 295.5%
1999 -131.853 -230.91%
2000 2.967.315 104.44%
2001 -70.848 4288.28%
2002 178.226 139.75%
2003 -187.940 194.83%
2004 1.988.723 109.45%
2005 157.915 -1159.36%
2006 347.131 54.51%
2007 2.372.775 85.37%
2008 48.105 -4832.49%
2009 5.432 -785.59%
2010 -71.686 107.58%
2011 -76.573 6.38%
2012 -88.181 13.16%
2013 -39.181 -125.06%
2014 -51.095 23.32%
2015 -161.952 68.45%
2016 -180.220 10.14%
2017 -58.730 -206.86%
2018 -156.460 62.46%
2019 -189.204 17.31%
2020 -141.785 -33.44%
2020 -141.785 0%
2021 -118.140 -20.01%
2022 758.241 115.58%
2023 113.029 -570.84%
2024 1.148.632 90.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Imperial Pacific Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 -1 100%
1997 0 0%
1998 0 0%
1999 0 0%
2000 1 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Imperial Pacific Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -59.000 100%
1993 -238.000 75.21%
1994 720.000 133.06%
1995 1.549.000 53.52%
1996 -346.025 547.66%
1997 -478.635 27.71%
1998 -149.000 -221.23%
1999 0 0%
2000 0 0%
2001 -44.209 100%
2002 244.458 118.08%
2003 0 0%
2004 -393.410 100%
2005 -1.319.671 70.19%
2006 289.083 556.5%
2007 -197.421 246.43%
2008 310.885 163.5%
2009 9.390 -3210.81%
2010 50.810 81.52%
2011 -121.705 141.75%
2012 -88.808 -37.04%
2013 -242.022 63.31%
2014 -14.412 -1579.31%
2015 -113.354 87.29%
2016 -121.794 6.93%
2017 51.896 334.69%
2018 -76.040 168.25%
2019 -165.344 54.01%
2020 76.412 316.38%
2021 -20.506 472.63%
2022 261.032 107.86%
2023 151.097 -72.76%
2024 64.310 -134.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Imperial Pacific Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 -57.000 100%
1993 -238.000 76.05%
1994 724.000 132.87%
1995 1.957.000 63%
1996 -197.805 1089.36%
1997 -478.635 58.67%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -44.209 100%
2002 245.458 118.01%
2003 0 0%
2004 -393.410 100%
2005 -1.319.671 70.19%
2006 289.083 556.5%
2007 -195.402 247.94%
2008 310.885 162.85%
2009 9.390 -3210.81%
2010 50.810 81.52%
2011 -121.705 141.75%
2012 -88.808 -37.04%
2013 -242.022 63.31%
2014 -14.412 -1579.31%
2015 -113.354 87.29%
2016 -121.794 6.93%
2017 51.896 334.69%
2018 -76.040 168.25%
2019 -165.344 54.01%
2020 76.412 316.38%
2021 -20.506 472.63%
2022 261.032 107.86%
2023 151.097 -72.76%
2024 64.310 -134.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Imperial Pacific Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 2.000 100%
1993 0 0%
1994 4.000 100%
1995 408.000 99.02%
1996 148.220 -175.27%
1997 0 0%
1998 149.000 100%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 2.019 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Imperial Pacific Limited Equity
Year Equity Growth
1989 2.704.000
1990 2.778.000 2.66%
1991 2.588.000 -7.34%
1992 5.261.000 50.81%
1993 4.249.000 -23.82%
1994 4.007.000 -6.04%
1995 5.026.000 20.27%
1996 427.101 -1076.77%
1997 -7.442.855 105.74%
1998 -6.622.540 -12.39%
1999 -6.428.129 -3.02%
2000 -383.460 -1576.35%
2001 632.528 160.62%
2002 3.080.755 79.47%
2003 2.892.815 -6.5%
2004 4.590.595 36.98%
2005 4.428.795 -3.65%
2006 4.758.156 6.92%
2007 6.313.701 24.64%
2008 5.958.520 -5.96%
2009 5.132.758 -16.09%
2010 4.300.328 -19.36%
2011 3.921.790 -9.65%
2012 3.059.391 -28.19%
2013 2.440.891 -25.34%
2014 2.379.469 -2.58%
2015 1.965.856 -21.04%
2016 2.517.931 21.93%
2017 3.434.373 26.68%
2018 3.587.433 4.27%
2019 3.471.761 -3.33%
2020 3.313.122 -4.79%
2021 6.436.309 48.52%
2022 7.668.046 16.06%
2023 7.278.538 -5.35%
2024 9.583.740 24.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Imperial Pacific Limited Assets
Year Assets Growth
1989 3.001.000
1990 2.964.000 -1.25%
1991 2.697.000 -9.9%
1992 5.539.000 51.31%
1993 5.104.000 -8.52%
1994 4.614.000 -10.62%
1995 25.350.000 81.8%
1996 20.415.706 -24.17%
1997 1.107.076 -1744.11%
1998 1.985.322 44.24%
1999 2.217.554 10.47%
2000 2.763.461 19.75%
2001 3.863.456 28.47%
2002 6.108.592 36.75%
2003 6.295.095 2.96%
2004 6.290.065 -0.08%
2005 4.528.814 -38.89%
2006 4.912.137 7.8%
2007 6.571.956 25.26%
2008 5.984.051 -9.82%
2009 5.289.404 -13.13%
2010 4.573.541 -15.65%
2011 4.065.643 -12.49%
2012 3.179.028 -27.89%
2013 2.492.669 -27.54%
2014 2.424.563 -2.81%
2015 2.047.839 -18.4%
2016 2.635.525 22.3%
2017 3.557.713 25.92%
2018 3.803.670 6.47%
2019 4.574.747 16.86%
2020 5.300.968 13.7%
2021 7.810.171 32.13%
2022 9.323.998 16.24%
2023 8.884.651 -4.95%
2024 11.317.915 21.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Imperial Pacific Limited Liabilities
Year Liabilities Growth
1989 297.000
1990 186.000 -59.68%
1991 109.000 -70.64%
1992 278.000 60.79%
1993 855.000 67.49%
1994 607.000 -40.86%
1995 20.324.000 97.01%
1996 19.988.605 -1.68%
1997 8.549.931 -133.79%
1998 8.607.862 0.67%
1999 8.645.683 0.44%
2000 3.146.921 -174.73%
2001 3.230.928 2.6%
2002 3.027.837 -6.71%
2003 3.402.280 11.01%
2004 1.699.470 -100.2%
2005 100.019 -1599.15%
2006 153.981 35.04%
2007 258.255 40.38%
2008 25.531 -911.53%
2009 156.646 83.7%
2010 273.213 42.67%
2011 143.853 -89.93%
2012 119.637 -20.24%
2013 51.778 -131.06%
2014 45.094 -14.82%
2015 81.983 45%
2016 117.594 30.28%
2017 123.340 4.66%
2018 216.237 42.96%
2019 1.102.986 80.4%
2020 1.987.846 44.51%
2021 1.373.862 -44.69%
2022 1.655.952 17.03%
2023 1.606.113 -3.1%
2024 1.734.175 7.38%

Imperial Pacific Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
2.05
Price to Earning Ratio
0.71x
Price To Sales Ratio
6.94x
POCF Ratio
38.5
PFCF Ratio
38.84
Price to Book Ratio
0.8
EV to Sales
6.96
EV Over EBITDA
15.54
EV to Operating CashFlow
38.95
EV to FreeCashFlow
38.95
Earnings Yield
1.42
FreeCashFlow Yield
0.03
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
9.17
Graham NetNet
-0.24

Income Statement Metrics

Net Income per Share
2.05
Income Quality
1.08
ROE
1.3
Return On Assets
0.96
Return On Capital Employed
0.05
Net Income per EBT
26.08
EBT Per Ebit
0.74
Ebit per Revenue
0.51
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.91
Operating Profit Margin
0.51
Pretax Profit Margin
0.37
Net Profit Margin
9.75

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.96
Days Sales Outstanding
185.89
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.96
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
1,82
Tangible Book Value per Share
1.82
Shareholders Equity per Share
1.82
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.04
Current Ratio
0
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-3982
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Imperial Pacific Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Imperial Pacific Limited Profile

About Imperial Pacific Limited

Imperial Pacific Limited is a publicly owned asset management holding company. Through its subsidiaries, it operates as an investment and financial services company in Australia. It is involved in the portfolio management of London City Equities Limited, as well as nominee shareholding activities. The company was formerly known as Belmont Holdings Limited and changed its name to Imperial Pacific Limited in 2011. Imperial Pacific Limited was founded in 1936 and is based in Sydney, Australia.

CEO
Mr. Peter E. J. Murray B.A., B
Employee
0
Address
111 Harrington Street
Sydney, 2000

Imperial Pacific Limited Executives & BODs

Imperial Pacific Limited Executives & BODs
# Name Age
1 Mr. Louis J. Joseph B.Com., BComm
Company Secretary & Independent Non-Executive Director
70
2 Mr. Peter E. J. Murray B.A., BA, F.C.A., FCA, SA Finsia
Chairman, Chief Executive Officer & Chief Operating Officer
70

Imperial Pacific Limited Competitors