Imperial Pacific (ASX:IPC) Return-on-Tangible-Equity: 2.54% (As of Dec. 2025)


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 Return-on-Tangible-Equity?

Imperial Pacific ASX:IPC 36 Return-on-Tangible-Equity is 2.54% as of Dec. 2025. 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.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Imperial Pacific's annualized net income for the quarter that ended in Dec. 2025 was A$0.30 Mil. Imperial Pacific's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$11.64 Mil. Therefore, Imperial Pacific's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 2.54%.

The historical rank and industry rank for Imperial Pacific's Return-on-Tangible-Equity or its related term are showing as below:

ASX:IPC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -5.35   Med: -1.74   Max: 10.72
Current: 1.05

During the past 13 years, Imperial Pacific's highest Return-on-Tangible-Equity was 10.72%. The lowest was -5.35%. And the median was -1.74%.

ASX:IPC's Return-on-Tangible-Equity is not ranked
in the Asset Management industry.
Industry Median: 7.165 vs ASX:IPC: 1.05

Imperial Pacific  (ASX:IPC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Imperial Pacific Return-on-Tangible-Equity Related Terms


Imperial Pacific Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Imperial Pacific's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Imperial Pacific Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.42 10.72 1.51 4.57 1.83

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
Return-on-Tangible-Equity 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 2.53 6.45 4.36 -0.59 2.54

ASX:IPC vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Imperial Pacific's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Imperial Pacific's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Imperial Pacific's Return-on-Tangible-Equity falls into.


ASX:IPC
36GF Score
Imperial Pacific Ltd ASX:IPC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Pacific Return-on-Tangible-Equity Calculation

Imperial Pacific's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=0.185/( (9.584+10.685 )/ 2 )
=0.185/10.1345
=1.83 %

Imperial Pacific's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=0.296/( (10.685+12.597)/ 2 )
=0.296/11.641
=2.54 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 2.54% mean?
Imperial Pacific (ASX:IPC) has a Return-on-Tangible-Equity of 2.54% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Imperial Pacific and its competitors.
Is Imperial Pacific's Return-on-Tangible-Equity too high?
Imperial Pacific's current Return-on-Tangible-Equity is 2.54%. The Asset Management industry median Return-on-Tangible-Equity is 7.17. Imperial Pacific's value of 2.54% is 64.5% below 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 Return-on-Tangible-Equity compare to BLK and BX?
Imperial Pacific's Return-on-Tangible-Equity of 2.54% can be compared against companies in the Asset Management industry. The industry median Return-on-Tangible-Equity is 7.17. Imperial Pacific's value of 2.54% is 64.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.17, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Imperial Pacific's current Return-on-Tangible-Equity of 2.54% is 64.5% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Imperial Pacific and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Pacific's current Return-on-Tangible-Equity is 2.54%. 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 Return-on-Tangible-Equity of 2.54%. 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 Return-on-Tangible-Equity is 2.54% and 64.5% below the Asset Management industry median of 7.17. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Imperial Pacific (ASX:IPC), the current Return-on-Tangible-Equity is 2.54% 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:

  • Return-on-Tangible-Equity: 2.54%
  • 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: 64.5% below 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

Get the complete analysis for ASX:IPC

Return-on-Tangible-Equity 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