ASX/IPC (ASX/IPC)

Australian Securities Exchange: ASX/IPC · AUD

A$2.00

+0.00 (0.0%)· Recorded snapshot

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	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5M
Net income (ttm): 4.2M
EPS (ttm): A$0.79
P/E (trailing): 2.5x
Market cap: 10.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.5

P25 n/aP50 n/aP75 n/a

ROE35.8

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/IPC indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

AUD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Enterprise value	AUD 10.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1936
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000IPC0
Last earnings date	2026-02-23
Last refreshed	2026-10-29
Market cap	AUD 10.6M
Next earnings date	2026-11-19
Price	AUD 2.00
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-01-22
Symbol	asx/IPC
Website	https://www.imperialpacific.com.au

Valuation

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

Metric	Value
Average P/E ratio (3Y)	31.88x
Average P/E ratio (5Y)	33.92x
Earnings yield	39.28%
EV/Earnings	2.52x
EV/EBIT	2.52x
EV/EBITDA	2.46x
EV/Sales	7.38x
Graham number	6.51594
Graham upside	225.8%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 19.64
Lynch upside	882.1%
P/B ratio	0.81x
P/E ratio	2.55x
P/OCF ratio	9.33x
P/S ratio	7.32x
Price / tangible book value	0.81x
Price/EBITDA ratio	9.97x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	70.17%
EBITDA margin	73.4%
Gross margin	100%
Operating margin	70.17%
Pretax margin	292.36%
Profit margin	292.36%
Profitable quarters	1
Profitable years	4
ROA	4.98%
ROA (5Y)	1.59%
ROCE	7.78%
ROE	35.78%
ROE (5Y)	10.89%
ROIC	5.32%

Growth

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

Metric	Value
EPS growth	2,162.9%
EPS growth (QoQ)	2,688.58%
EPS growth 3Y	229.13%
EPS growth years	0
Gross profit growth	291.45%
Gross profit growth (Q)	644.77%
Gross profit growth 3Y	54.3%
Gross profit growth 5Y	45.36%
Net income growth	2,200.89%
Net income growth (QoQ)	2,666.61%
Net income growth 3Y	234.97%
Net income growth years	0
OCF growth	80.37%
OCF growth (Q)	2,431.95%
OCF growth (QoQ)	180.17%
OCF growth 3Y	96.16%
Operating income growth 3Y	173.03%
Revenue growth	291.45%
Revenue growth (Q)	1,144.67%
Revenue growth (QoQ)	327.1%
Revenue growth 10Y	17.58%
Revenue growth 3Y	54.3%
Revenue growth 5Y	45.36%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 46,947
EBIT	AUD 1M
EBITDA	AUD 1.1M
EPS	AUD 0.79
Financing cash flow	AUD -1.1M
Gross profit	AUD 1.5M
Investing cash flow	AUD 89,307
Net borrowing	AUD -964,229
Net cash flow	AUD 113,874
Net income	AUD 4.2M
Operating income	AUD 1M
Revenue	AUD 1.5M

Financial strength

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

Metric	Value
Altman Z-Score	21.81
Book value per share	AUD 2.40
Debt / EBITDA	0.08
Debt / equity	0.01
Interest coverage	123.67
Long-term assets	AUD 12.7M
Long-term liabilities	AUD 47,462
Net cash (debt)	AUD 351,596
Net cash / market cap	3.31%
Net debt / EBITDA	-0.33
Net debt / equity	-0.03
Piotroski F-Score	5
Property, plant and equipment	AUD 89,981
Shareholders' equity	AUD 13.1M
Tangible book value	AUD 13.1M
Tangible book value per share	AUD 2.40
Total assets	AUD 13.3M
Total cash	AUD 445,661
Total debt	AUD 94,065
Total liabilities	AUD 292,317
WACC	4.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	AUD 639,145
Current liabilities	AUD 244,855
Current ratio	2.61
Net working capital	AUD -4,768
Quick ratio	2.61
Working capital	AUD 394,290
Working capital turnover	-3.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.68%
Dividend growth	14.29%
Dividend growth (10Y)	4.81%
Dividend growth (3Y)	8.58%
Dividend growth (5Y)	5.06%
Dividend growth years	0
Dividend payment date	2026-10-16
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	AUD 0.08
Dividend yield	4%
Ex-dividend date	2026-10-01
Last dividend	AUD 0.08
Payout ratio	8.76%
Shareholder yield	2.32%

Performance and technicals

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

Metric	Value
10Y price change	177.78%
10Y return CAGR	17.63%
10Y total return	407.11%
150-day SMA	AUD 1.19
1D price change	0%
1M price change	5.26%
1M total return	9.65%
1W total return	4.17%
1Y price change	24.22%
1Y return CAGR	34.82%
1Y total return	34.79%
20-day SMA	AUD 1.64
200-day SMA	AUD 1.18
20Y price change	17.65%
20Y return CAGR	6.43%
20Y total return	247.41%
3Y price change	37.46%
3Y return CAGR	18.28%
3Y total return	65.48%
50-day SMA	AUD 1.39
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.00
52-week high date	2026-01-22
52-week low	AUD 1.68
52-week low date	2025-04-08
5Y price change	90.48%
5Y return CAGR	20.01%
5Y total return	148.86%
6M price change	14.29%
6M total return	24.01%
All-time high	AUD 3.05
All-time high date	2004-12-03
All-time low	AUD 0.60
All-time low date	2015-08-20
Average true range (ATR)	AUD 0.05
Average volume	3.4K
Beta (1Y)	0.06
Beta (2Y)	-0.08
Beta (5Y)	0
Change from 52-week high	0%
Change from 52-week low	19.05%
Change from all-time high	-34.43%
Change from all-time low	233.33%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,000
High price	AUD 2.00
Low price	AUD 2.00
Monthly RSI	78.11
Open price	AUD 2.00
Previous close	AUD 2.00
Price vs 150-day SMA	68.49%
Price vs 20-day SMA	21.95%
Price vs 200-day SMA	70.07%
Price vs 50-day SMA	44.2%
Relative volume	0.15
RSI	80.69
Sharpe ratio	1.16
Sharpe ratio (3Y)	1.12
Sortino ratio	2.38
Sortino ratio (3Y)	2.39
Volume	500
Weekly RSI	69.08
YTD total return	4.17%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-0.79%
Shares change (YoY)	1.68%
Shares held by insiders	85.76%
Shares outstanding	5.3M

Deeper analysis on ASX/IPC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/IPC report

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 (ASX/IPC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IPC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IPC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/IPC

Frequently asked questions