XASXIPC
Market cap5mUSD
Dec 16, Last price
1.61AUD
Name
Imperial Pacific Ltd
Chart & Performance
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 742 403.63% | 147 -39.31% | 243 27.31% | |||||||
Cost of revenue | 221 | (178) | 59 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 522 | 326 | 184 | |||||||
NOPBT Margin | 70.30% | 220.98% | 75.74% | |||||||
Operating Taxes | 3 | (23) | 2 | |||||||
Tax Rate | 0.51% | 1.24% | ||||||||
NOPAT | 519 | 326 | 182 | |||||||
Net income | 385 240.40% | 113 -85.09% | 758 -741.82% | |||||||
Dividends | (323) | (316) | (309) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 183 | 174 | 181 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 46 | 46 | 42 | |||||||
Long-term debt | 46 | 46 | 183 | |||||||
Deferred revenue | (1,420) | |||||||||
Other long-term liabilities | (219) | (130) | 1,420 | |||||||
Net debt | (10,559) | (8,487) | (8,832) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 141 | 151 | 261 | |||||||
CAPEX | 4 | 3 | ||||||||
Cash from investing activities | (142) | 5 | (171) | |||||||
Cash from financing activities | 5 | (192) | (83) | |||||||
FCF | 1,726 | (1,330) | 212 | |||||||
Balance | ||||||||||
Cash | 24 | 20 | 55 | |||||||
Long term investments | 10,627 | 8,559 | 9,001 | |||||||
Excess cash | 10,614 | 8,571 | 9,044 | |||||||
Stockholders' equity | 9,584 | 14,557 | 7,668 | |||||||
Invested Capital | 46 | 271 | 128 | |||||||
ROIC | 327.49% | 163.28% | 242.87% | |||||||
ROCE | 5.30% | 3.63% | 2.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,268 | 5,129 | 5,013 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 567 | 371 | 208 | |||||||
EV/EBITDA | ||||||||||
Interest | 4 | 6 | 866 | |||||||
Interest/NOPBT | 0.68% | 1.76% | 0.47% |