Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/IPC stock hub

ASX/IPC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IPC

In the news

Latest news · ASX/IPC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E91.8

P25 8.4P50 16.6P75 24.9

ROE1

P25 1.1P50 7.7P75 15.5

ROIC-0.2

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IPC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

AUD

Showing 204 of 204 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
Isin	AU000000IPC0
Last refreshed	2026-05-10
Market cap	AUD 10.6M
Price	AUD 2
Price currency	AUD
Sector	Financials
Sic	6282
Symbol	asx/IPC
Website	https://www.imperialpacific.com.au

Valuation

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

Metric	Value
Earnings Yield	1.1%
EV Earnings	91.57x
EV/EBIT	90.05x
EV/EBITDA	59.39x
EV/Sales	28.95x
P/B ratio	0.84x
P/E ratio	91.82x
P/S ratio	28.72x
PE Ratio10 Y	37.27x
PE Ratio3 Y	43.37x
PE Ratio5 Y	37.5x

Profitability

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

Metric	Value
EBIT Margin	-10.46%
EBITDA Margin	-6.19%
Gross margin	98.88%
Gross Profit	AUD 366,112
Gross Profit Growth	-1.37%
Gross Profit Growth Q	-2.5%
Gross Profit Growth3 Y	-20.99%
Gross Profit Growth5 Y	-1.53%
Net Income	AUD 117,066
Net Income Growth	-76.72%
Net Income Growth Q	-31.31%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.74%
Net Income Growth5 Y	0.7%
Pretax Margin	31.62%
Profit Margin	31.62%
Profitable Years	4
ROA	-0.19
Roa5y	0.39
ROCE	-0.3
ROE	1.03
Roe5y	3.24
ROIC	-0.21

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	3.42%
Div CAGR3	3.85%
Div CAGR5	2.29%
EPS Growth	-77.23
EPS Growth Q	-32.76
EPS Growth Years	0
EPS Growth3 Y	-33.19
EPS Growth5 Y	-0.23
OCF Growth	-45.49%
OCF Growth Q	-49.93%
OCF Growth10 Y	6.31%
OCF Growth3 Y	33.27%
OCF Growth5 Y	17.13%
Revenue Growth	-54.77x
Revenue Growth Q	-0.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.7x
Revenue Growth5 Y	-1.31x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 14.4M
Cash	AUD 48,031
Current Assets	AUD 224,093
Current Liabilities	AUD 1.4M
Debt	AUD 116,093
Debt EBITDA	AUD 5.1
Debt Equity	AUD 0.01
Equity	AUD 12.6M
Interest Coverage	-19.62
Liabilities	AUD 1.8M
Long Term Assets	AUD 14.2M
Long Term Liabilities	AUD 432,255
Net Cash	AUD -68,062
Net Cash By Market Cap	AUD -0.64
Net Debt Equity	AUD 0.01
Tangible Book Value	AUD 12.6M
Tangible Book Value Per Share	AUD 2.32
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Net Working Capital	AUD -1.2M
Quick ratio	0.16
Working Capital	AUD -1.2M
Working Capital Turnover	AUD -0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.07
Dividend Years	16
Dividend Yield	3.5%
Ex Div Date	2025-10-02
Last Dividend	AUD 0.07
Payout Frequency	Annual
Payout Ratio	317.96%

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	0.2
All Time Low Change	910.61%
All Time Low Date	2002-10-24
ATR	0.05
Beta	-0.03
Beta1y	0.04
Beta2y	-0.19
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
Sortino ratio	2.33
Total Return	1.3%
Tr15y	410.01%
Tr1m	5.26%
Tr3m	19.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -38,713
Operating Income Growth Q	-21.2
Operating margin	-10.46

Ownership and float

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

Metric	Value
Float	430,858%
Net Borrowing	-253,617
Shares Insiders	83.6%
Shares Out	5,317,508
Shares Qo Q	2.02%
Shares Yo Y	2.21%

Other indicators

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

Metric	Value
Average Volume	3,406.7x
Bv Per Share	2.32
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	15,806
Dollar Volume	1,000
Earnings Date	2026-05-22
EBIT	AUD -38,713
EBITDA	AUD -22,907
EPS	AUD 0.02
F Score	4
Financing CF	-37,771
Fiscal Year End	June
Founded	1,936
Graham Number	1.06563
Graham Upside	-46.72
Investing CF	-273,024
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.11
Lynch Upside	-94.56
Ma150	1.19
Ma150ch	68.49%
Ma20	1.64
Ma20ch	21.95%
Net CF	22,376
Next Earnings Date	2026-05-22
Open	2
P OCF Ratio	31.92
Payment Date	2025-10-16
Ppne	113,454
Price Date	2026-01-21
Ptbv Ratio	0.84
Relative Volume	0.15x
Revenue	370,252x
Tr20y	233.51%
Tr6m	19.05%
Volume	500
Z Score	3.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/IPC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.07 annual per share

Payout ratio

+318.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.3%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-10-02

Performance

ASX/IPC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+83.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

ASX/IPC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

80.7

Above 70: short-term overbought

Price vs 200-day MA

+70.1%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IPC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IPC stock rating?

asx/IPC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IPC analysis?

The full report lives at /stocks/asx/IPC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IPC?

The latest report frames asx/IPC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IPC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.