IronRock Insurance Company Limited (JMSE: ROC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.890
-0.010 (-0.26%)
At close: Sep 30, 2024

ROC Statistics

Total Valuation

IronRock Insurance Company has a market cap or net worth of JMD 834.60 million. The enterprise value is 497.70 million.

Market Cap 834.60M
Enterprise Value 497.70M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

IronRock Insurance Company has 214.00 million shares outstanding. The number of shares has increased by 7.25% in one year.

Shares Outstanding 214.00M
Shares Change (YoY) +7.25%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 9.06%
Owned by Institutions (%) 21.39%
Float 81.88M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio 9.46
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.11
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -6.19.

EV / Earnings 5.66
EV / Sales 0.29
EV / EBITDA 4.42
EV / EBIT 4.64
EV / FCF -6.19

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE) 12.75%
Return on Assets (ROA) 4.91%
Return on Capital (ROIC) 9.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +76.82%
50-Day Moving Average 2.97
200-Day Moving Average 2.47
Relative Strength Index (RSI) 60.86
Average Volume (20 Days) 67,318

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IronRock Insurance Company had revenue of JMD 1.73 billion and earned 87.91 million in profits. Earnings per share was 0.41.

Revenue 1.73B
Gross Profit 242.99M
Operating Income 107.31M
Pretax Income 107.31M
Net Income 87.91M
EBITDA 112.53M
EBIT 107.31M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 516.35M
Total Debt n/a
Net Cash 336.90M
Net Cash Per Share 1.57
Equity (Book Value) 752.37M
Book Value Per Share 3.52
Working Capital 582.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.25 million and capital expenditures -146,000, giving a free cash flow of -80.40 million.

Operating Cash Flow -80.25M
Capital Expenditures -146,000
Free Cash Flow -80.40M
FCF Per Share -0.38
Full Cash Flow Statement

Margins

Gross margin is 14.02%, with operating and profit margins of 6.19% and 5.07%.

Gross Margin 14.02%
Operating Margin 6.19%
Pretax Margin 6.19%
Profit Margin 5.07%
EBITDA Margin 6.49%
EBIT Margin 6.19%
FCF Margin -4.64%

Dividends & Yields

IronRock Insurance Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -7.25%
Shareholder Yield -7.25%
Earnings Yield 10.57%
FCF Yield -9.63%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a