Is a complete ASX/IPC research report available?

No complete published report is available for asx/IPC (ASX/IPC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/IPC stock profile: metrics, valuation and analysis

Market cap	10.6M
Revenue (ttm)	1.5M
Net income (ttm)	4.2M
EPS (ttm)	A$0.79
Shares out	5.3M
P/E (trailing)	2.5x
Dividend	A$0.08 (4.00%)
Volume	500
Beta	-0.04

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Market & fundamental data

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205

Groups with data

Currency

AUD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 10.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.49
Industry PE Fwd	11.83
Isin	AU000000IPC0
Last refreshed	2026-09-06
Market cap	AUD 10.6M
Price	AUD 2
Price currency	AUD
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6282
Symbol	asx/IPC
Website	https://www.imperialpacific.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	39.94%
EV Earnings	2.52x
EV/EBIT	2.52x
EV/EBITDA	2.46x
EV/Sales	7.38x
P/B ratio	0.81x
P/E ratio	2.55x
P/S ratio	7.32x
PE Ratio3 Y	31.88x
PE Ratio5 Y	33.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	70.17%
EBITDA Margin	73.4%
Gross margin	100%
Gross Profit	AUD 1.5M
Gross Profit Growth	291.45%
Gross Profit Growth Q	644.77%
Gross Profit Growth3 Y	54.3%
Gross Profit Growth5 Y	45.36%
Net Income	AUD 4.2M
Net Income Growth	2,200.89%
Net Income Growth Qo Q	2,666.61%
Net Income Growth Years	0%
Net Income Growth3 Y	234.97%
Pretax Margin	292.36%
Profit Margin	292.36%
Profitable Quarters	AUD 1
Profitable Years	4
ROA	4.98
Roa5y	1.59
ROCE	7.78
ROE	35.78
Roe5y	10.89
ROIC	5.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.15%
Cagr15y	11.47%
Cagr1y	29.42%
Cagr20y	6.21%
Cagr3y	16.68%
Cagr5y	19.03%
Div CAGR10	4.81%
Div CAGR3	8.58%
Div CAGR5	5.06%
EPS Growth	2,162.9
EPS Growth Qo Q	2,688.6
EPS Growth Years	0
EPS Growth3 Y	229.1
OCF Growth	80.37%
OCF Growth Q	2,431.95%
OCF Growth Qo Q	180.17%
OCF Growth3 Y	96.16%
Revenue Growth	291.45x
Revenue Growth Q	1,144.67x
Revenue Growth Qo Q	327.1x
Revenue Growth Years	0x
Revenue Growth3 Y	54.3x
Revenue Growth5 Y	45.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.11
Assets	AUD 13.3M
Cash	AUD 445,661
Current Assets	AUD 639,145
Current Liabilities	AUD 244,855
Debt	AUD 94,065
Debt EBITDA	AUD 0.08
Debt Equity	AUD 0.01
Equity	AUD 13.1M
Interest Coverage	123.7
Liabilities	AUD 292,317
Long Term Assets	AUD 12.7M
Long Term Liabilities	AUD 47,462
Net Cash	AUD 351,596
Net Cash By Market Cap	AUD 3.31
Net Debt EBITDA	AUD -0.33
Net Debt Equity	AUD -0.03
Tangible Book Value	AUD 13.1M
Tangible Book Value Per Share	AUD 2.4
WACC	4.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Net Working Capital	AUD -4,768
Quick ratio	2.61
Working Capital	AUD 394,290
Working Capital Turnover	AUD -3.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.68%
Dividend Growth	14.29%
Dividend Growth Years	0%
Dividend per share	AUD 0.08
Dividend Years	17
Dividend Yield	4%
Ex Div Date	2026-10-01
Last Dividend	AUD 0.08
Payout Frequency	Annual
Payout Ratio	8.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	386.82%
1Y total return	29.4%
200-day SMA	1.18
3Y total return	58.86%
50-day SMA	1.39
50-day SMA vs 200-day SMA	50over200
5Y total return	138.91%
All Time High	3.05
All Time High Change	-34.43%
All Time High Date	2004-12-03
All Time Low	0.6
All Time Low Change	233.33%
All Time Low Date	2015-08-20
ATR	0.05
Beta	-0.04
Beta1y	0.04
Beta2y	-0.12
High	2
High52	2
High52 Date	2026-01-22
High52ch	0%
Low	2
Low52	1.68
Low52 Date	2025-04-08
Low52ch	19.05%
Ma50ch	44.2%
Price vs 200-day SMA	70.07%
RSI	80.69
RSI Monthly	78.11
RSI Weekly	69.08
Sharpe ratio	1.17x
Sharpe Ratio3y	1.14x
Sortino ratio	2.33
Sortino Ratio3y	2.38
Total Return	2.32%
Tr15y	410.01%
Tr1m	5.26%
Tr3m	19.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-964,229
Shares Insiders	83.6%
Shares Out	5,317,508
Shares Qo Q	-0.79%
Shares Yo Y	1.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,406.7x
Bv Per Share	2.4
Ch10y	177.8
Ch15y	122.2
Ch1m	5.26
Ch1y	24.22
Ch20y	17.65
Ch3m	14.29
Ch3y	37.46
Ch5y	90.48
Ch6m	14.29
Change	0%
Change From Open	0
Close	2
Days Gap	0
Depreciation Amortization	46,947
Dollar Volume	1,000
Earnings Date	2026-08-28
EBIT	AUD 1M
EBITDA	AUD 1.1M
EPS	AUD 0.79
F Score	5
Financing CF	-1,115,864
Fiscal Year End	June
Founded	1,936
Graham Number	6.51594
Graham Upside	225.8
Investing CF	89,307
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Lynch Fair Value	AUD 19.64
Lynch Upside	882.1
Ma150	1.19
Ma150ch	68.49%
Ma20	1.64
Ma20ch	21.95%
Net CF	113,874
Open	2
P OCF Ratio	9.33
Payment Date	2026-10-16
Ppne	89,981
Price Date	2026-01-21
Price EBITDA	AUD 9.97
Ptbv Ratio	0.81
Relative Volume	0.15x
Revenue	1,453,009x
Tr20y	233.51%
Tr6m	19.05%
Volume	500
Z Score	21.81

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