IronRock Insurance Company Limited (JMSE: ROC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.800
0.00 (0.00%)
At close: Dec 3, 2024

ROC Statistics

Total Valuation

IronRock Insurance Company has a market cap or net worth of JMD 813.20 million. The enterprise value is 761.27 million.

Market Cap 813.20M
Enterprise Value 761.27M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

IronRock Insurance Company has 214.00 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class n/a
Shares Outstanding 214.00M
Shares Change (YoY) -1.52%
Shares Change (QoQ) +2.02%
Owned by Insiders (%) 9.06%
Owned by Institutions (%) 21.39%
Float 81.88M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio 9.52
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -15.22.

EV / Earnings 9.37
EV / Sales 0.42
EV / EBITDA 7.20
EV / EBIT 7.56
EV / FCF -15.22

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 11.58% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE) 11.58%
Return on Assets (ROA) 4.51%
Return on Capital (ROIC) 8.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.79%
50-Day Moving Average 3.93
200-Day Moving Average 2.76
Relative Strength Index (RSI) 42.89
Average Volume (20 Days) 28,645

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 1.79 billion and earned 81.27 million in profits. Earnings per share was 0.40.

Revenue 1.79B
Gross Profit 249.89M
Operating Income 100.67M
Pretax Income 100.67M
Net Income 81.27M
EBITDA 105.70M
EBIT 100.67M
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 306.32M
Total Debt n/a
Net Cash 51.93M
Net Cash Per Share 0.24
Equity (Book Value) 763.36M
Book Value Per Share 3.57
Working Capital 377.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.51 million and capital expenditures -2.50 million, giving a free cash flow of -50.01 million.

Operating Cash Flow -47.51M
Capital Expenditures -2.50M
Free Cash Flow -50.01M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 5.61% and 4.53%.

Gross Margin 13.93%
Operating Margin 5.61%
Pretax Margin 5.61%
Profit Margin 4.53%
EBITDA Margin 5.89%
EBIT Margin 5.61%
FCF Margin -2.79%

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 1.52%
Shareholder Yield 1.52%
Earnings Yield 10.50%
FCF Yield -6.15%
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