Company Valuation: Imperial Pacific Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 5.927 7.171 6.203 6.381 8.933 10.87
Change - 20.98% -13.5% 2.87% 40% 21.71%
Enterprise Value (EV) 1 5.9 7.249 6.274 6.403 9.018 10.52
Change - 22.85% -13.44% 2.05% 40.84% 16.68%
P/E -40.8x 9.39x 54.5x 16.4x 48.4x 2.55x
PBR 0.92x 0.93x 0.85x 0.67x 0.84x 0.83x
PEG - -0x -0.6x 0x -0.9x 0x
Capitalization / Revenue 26.5x 20.9x 15.7x 8.6x 24.1x 7.48x
EV / Revenue 26.4x 21.1x 15.9x 8.62x 24.3x 7.24x
EV / EBITDA -56.6x 112x 65.6x 14.7x -2,682x 9.87x
EV / EBIT -56.6x 177x 125x 16.4x -488x 10.3x
EV / FCF 23.1x 38.5x -131x -181x 32.8x -22.8x
FCF Yield 4.34% 2.6% -0.76% -0.55% 3.05% -4.39%
Dividend per Share 2 0.0625 0.0625 0.0625 0.07 0.07 0.08
Rate of return 5.21% 4.4% 5.21% 5.83% 4.17% 4%
EPS 2 -0.0294 0.1513 0.022 0.073 0.0347 0.7857
Distribution rate -212% 41.3% 284% 95.8% 202% 10.2%
Net sales 1 0.2239 0.3432 0.3955 0.7424 0.3712 1.453
EBITDA 1 -0.1043 0.0648 0.0956 0.4365 -0.003362 1.066
EBIT 1 -0.1043 0.041 0.0501 0.3909 -0.0185 1.02
Net income 1 -0.1181 0.7582 0.113 0.3847 0.1846 4.248
Net Debt 1 -0.0271 0.0777 0.0716 0.0217 0.0844 -0.3516
Reference price 2 1.200 1.420 1.200 1.200 1.680 2.000
Nbr of stocks (in thousands) 4,939 5,050 5,169 5,318 5,318 5,437
Announcement Date 9/30/21 9/28/22 9/28/23 9/25/24 9/19/25 8/25/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.75M
19.3x5.48x11.74x2.16% 164B
14.6x3.54x - 2.42% 156B
16.79x7.46x - 1.49% 105B
20.46x11.53x16.73x4.39% 73.21B
13.84x5.3x - 1.89% 50.86B
12.27x1.89x5.8x1.2% 49.41B
5.01x5.19x3.73x3.65% 35.12B
14.02x5.16x16.08x1.88% 32.7B
Average 14.54x 5.70x 10.82x 2.38% 74.07B
Weighted average by Cap. 15.98x 5.69x 11.55x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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