Imperial Pacific (ASX:IPC) OCF Margin %: 114.07% (As of Dec. 2025) — 501% Above Median


ASX:IPC Imperial Pacific Ltd ASX:IPC
36 GF Score
Price A$2.00
GF Value A$0.98
! 5 Warning Signs
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What is Imperial Pacific OCF Margin %?

Imperial Pacific ASX:IPC 36 OCF Margin % is 114.07% as of Dec. 2025, which is 501% above its 10-year median of 18.98. GuruFocus rates ASX:IPC with a GF Score™ of 36/100 and a GF Value™ of A$0.98. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Imperial Pacific's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.30 Mil. Imperial Pacific's Revenue for the six months ended in Dec. 2025 was A$0.26 Mil. Therefore, Imperial Pacific's OCF Margin % for the quarter that ended in Dec. 2025 was 114.07%.

As of today, Imperial Pacific's current OCF Yield % is 3.06%.

The historical rank and industry rank for Imperial Pacific's OCF Margin % or its related term are showing as below:

ASX:IPC' s OCF Margin % Range Over the Past 10 Years
Min: -844.44   Med: 18.98   Max: 302.39
Current: 159.33


During the past 13 years, the highest OCF Margin % of Imperial Pacific was 302.39%. The lowest was -844.44%. And the median was 18.98%.

ASX:IPC's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.78 vs ASX:IPC: 159.33


Imperial Pacific OCF Margin % Related Terms


Imperial Pacific OCF Margin % Historical Data

* Premium members only.

The historical data trend for Imperial Pacific's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imperial Pacific OCF Margin % Chart

Imperial Pacific Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.99 107.79 76.50 23.66 302.39

Imperial Pacific Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.62 2.94 226.89 -61.11 114.07

ASX:IPC vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Imperial Pacific's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imperial Pacific OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Imperial Pacific's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Imperial Pacific's OCF Margin % falls into.


ASX:IPC
36GF Score
Imperial Pacific Ltd ASX:IPC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Pacific OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Imperial Pacific's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.632/0.209
=302.39 %

Imperial Pacific's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.3/0.263
=114.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 114.07% mean?
Imperial Pacific (ASX:IPC) has a OCF Margin % of 114.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imperial Pacific and its competitors. This is 501% above median its historical median of 18.98.
Is Imperial Pacific's OCF Margin % too high?
Imperial Pacific's current OCF Margin % of 114.07% is 501% above median its 10-year median of 18.98. The Asset Management industry median OCF Margin % is 15.78. Imperial Pacific's value of 114.07% is 622.9% above this industry median. Overall, Imperial Pacific has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Pacific's OCF Margin % compare to BLK and BX?
Imperial Pacific's OCF Margin % of 114.07% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.78. Imperial Pacific's value of 114.07% is 622.9% above this benchmark. While the company's 10-year median is 18.98 vs. the industry median of 15.78, Imperial Pacific has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Imperial Pacific's current OCF Margin % of 114.07% is 622.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imperial Pacific and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Pacific's current OCF Margin % is 114.07%, which is 501% above median its own 10-year median of 18.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Pacific stock overvalued right now?
Imperial Pacific (ASX:IPC) has a current OCF Margin % of 114.07%. The stock's GF Value™ is A$0.98, compared to a current price of A$2.00 — trading 104.1% above its estimated fair value. The current OCF Margin % is 114.07%, which is 501% above median its 10-year median of 18.98 and 622.9% above the Asset Management industry median of 15.78. Imperial Pacific's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Imperial Pacific (ASX:IPC), the current OCF Margin % is 114.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imperial Pacific (ASX:IPC) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Pacific stock appears to be overvalued. The current stock price of A$2.00 is trading 104.1% above its estimated GF Value™ of A$0.98.

Key valuation signals for ASX:IPC:

  • OCF Margin %: 114.07% (501% above median its 10-year median of 18.98)
  • GF Value™: A$0.98 vs. price of A$2.00 (104.1% above fair value)
  • GF Score™: 36/100 with 5 warning signs
  • Industry Position: 622.9% above the Asset Management median

No single metric tells the full story. See the ASX:IPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imperial Pacific Business Description

Address 111 Harrington Street, Suite 212, Level 2, The Rocks, Sydney, NSW, AUS, 2000
Imperial Pacific Ltd is a strategic investor with an emphasis on the financial services sector. It provides management input to related parties in which it has a strategic equity interest. Through its subsidiary, it is involved in the portfolio management of London City Equities Limited. The company has two segments, namely Investment and Financial Services. The majority of its revenue comes from the Financial Services segment.
36GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.00
Price
A$0.98
GF Value