Stock IPC IMPERIAL PACIFIC LIMITED
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Financials Imperial Pacific Limited

Equities

IPC

AU000000IPC0

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:43:35 14/05/2024 BST 		5-day change 1st Jan Change
1.255 AUD +2.03% Intraday chart for Imperial Pacific Limited 0.00% +6.36%
02-16 Imperial Pacific's Attributable Profit Rises in Fiscal H1 MT
02-15 Imperial Pacific Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 3.519 3.396 3.211 5.927 7.171 6.203
Enterprise Value (EV) 1 3.377 3.362 3.237 5.9 7.249 6.274
P/E ratio -23.6 x -17.9 x -22.6 x -40.8 x 9.39 x 54.5 x
Yield 5.48% 5.68% 6.01% 5.21% 4.4% 5.21%
Capitalization / Revenue 26.4 x 29.6 x 16 x 26.5 x 20.9 x 15.7 x
EV / Revenue 25.3 x 29.3 x 16.1 x 26.4 x 21.1 x 15.9 x
EV / EBITDA - - -24,242,997 x -56,582,558 x 111,811,655 x 65,616,500 x
EV / FCF -36 x 7.94 x 10.6 x 23.1 x 38.5 x -131 x
FCF Yield -2.78% 12.6% 9.41% 4.34% 2.6% -0.76%
Price to Book 0.98 x 0.98 x 0.97 x 0.92 x 0.93 x 0.85 x
Nbr of stocks (in thousands) 3,087 3,087 3,087 4,939 5,050 5,169
Reference price 2 1.140 1.100 1.040 1.200 1.420 1.200
Announcement Date 21/09/18 16/09/19 18/09/20 30/09/21 28/09/22 28/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 0.1333 0.1147 0.2012 0.2239 0.3432 0.3955
EBITDA - - -0.1335 -0.1043 0.0648 0.0956
EBIT 1 -0.1461 -0.1861 -0.1335 -0.1043 0.041 0.0501
Operating Margin -109.6% -162.18% -66.35% -46.58% 11.96% 12.67%
Earnings before Tax (EBT) 1 -0.1491 -0.1892 -0.1418 -0.1181 0.7582 0.113
Net income 1 -0.1491 -0.1892 -0.1418 -0.1181 0.7582 0.113
Net margin -111.82% -164.92% -70.46% -52.77% 220.94% 28.58%
EPS 2 -0.0483 -0.0613 -0.0459 -0.0294 0.1513 0.0220
Free Cash Flow 1 -0.0939 0.4232 0.3047 0.2559 0.1884 -0.0477
FCF margin -70.4% 368.85% 151.41% 114.3% 54.9% -12.07%
FCF Conversion (EBITDA) - - - - 290.6% -
FCF Conversion (Net income) - - - - 24.85% -
Dividend per Share 2 0.0625 0.0625 0.0625 0.0625 0.0625 0.0625
Announcement Date 21/09/18 16/09/19 18/09/20 30/09/21 28/09/22 28/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.03 - 0.08 0.07
Net Cash position 1 0.14 0.03 - 0.03 - -
Leverage (Debt/EBITDA) - - -0.1946 x - 1.199 x 0.7488 x
Free Cash Flow 1 -0.09 0.42 0.3 0.26 0.19 -0.05
ROE (net income / shareholders' equity) -4.25% -5.36% -4.18% -2.42% 10.7% 1.51%
ROA (Net income/ Total Assets) -2.48% -2.78% -1.69% -0.99% 0.3% 0.34%
Assets 1 6.009 6.816 8.39 11.88 253.3 32.89
Book Value Per Share 2 1.160 1.120 1.070 1.300 1.520 1.410
Cash Flow per Share 2 0.0500 0.0100 0.0100 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/09/18 16/09/19 18/09/20 30/09/21 28/09/22 28/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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