IronRock Insurance Company Limited (JMSE:ROC)

JMSE:ROC Statistics

Total Valuation

JMSE:ROC has a market cap or net worth of JMD 616.32 million. The enterprise value is 385.48 million.

Market Cap	616.32M
Enterprise Value	385.48M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:ROC has 214.00 million shares outstanding. The number of shares has decreased by -33.60% in one year.

Current Share Class	214.00M
Shares Outstanding	214.00M
Shares Change (YoY)	-33.60%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	24.53%
Float	81.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	0.72
P/OCF Ratio	0.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.89, with an EV/FCF ratio of 0.45.

EV / Earnings	-271.27
EV / Sales	0.17
EV / EBITDA	48.89
EV / EBIT	n/a
EV / FCF	0.45

Financial Position

The company has a current ratio of 3.23

Current Ratio	3.23
Quick Ratio	1.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.17, so JMSE:ROC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-28.00%
50-Day Moving Average	3.11
200-Day Moving Average	3.87
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	12,582

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, JMSE:ROC had revenue of JMD 2.25 billion and -1.42 million in losses. Loss per share was -0.01.

Revenue	2.25B
Gross Profit	200.98M
Operating Income	-1.42M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	7.88M
EBIT	-1.42M
Loss Per Share	-0.01

Balance Sheet

The company has 1.40 billion in cash and n/a in debt, with a net cash position of 230.85 million or 1.08 per share.

Cash & Cash Equivalents	1.40B
Total Debt	n/a
Net Cash	230.85M
Net Cash Per Share	1.08
Equity (Book Value)	792.81M
Book Value Per Share	3.70
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 914.90 million and capital expenditures -54.59 million, giving a free cash flow of 860.32 million.

Operating Cash Flow	914.90M
Capital Expenditures	-54.59M
Free Cash Flow	860.32M
FCF Per Share	4.02

Margins

Gross margin is 8.94%, with operating and profit margins of -0.06% and -0.06%.

Gross Margin	8.94%
Operating Margin	-0.06%
Pretax Margin	-0.06%
Profit Margin	-0.06%
EBITDA Margin	0.35%
EBIT Margin	-0.06%
FCF Margin	38.28%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.05
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	33.60%
Shareholder Yield	35.26%
Earnings Yield	-0.23%
FCF Yield	139.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3