IronRock Insurance Company Limited (JMSE:ROC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.600
-0.300 (-7.69%)
At close: Apr 1, 2025

JMSE:ROC Statistics

Total Valuation

JMSE:ROC has a market cap or net worth of JMD 706.20 million. The enterprise value is 619.15 million.

Market Cap 706.20M
Enterprise Value 619.15M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Nov 15, 2024

Share Statistics

JMSE:ROC has 214.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class n/a
Shares Outstanding 214.00M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +12.00%
Owned by Insiders (%) 9.06%
Owned by Institutions (%) 21.39%
Float 81.88M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio 9.71
Forward PE n/a
PS Ratio 0.38
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio 17.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 15.47.

EV / Earnings 8.52
EV / Sales 0.33
EV / EBITDA 6.70
EV / EBIT 7.14
EV / FCF 15.47

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 9.37% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE) 9.37%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 6.98%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.22% in the last 52 weeks. The beta is 0.05, so JMSE:ROC's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +68.22%
50-Day Moving Average 3.91
200-Day Moving Average 3.27
Relative Strength Index (RSI) 42.75
Average Volume (20 Days) 13,470

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 1.87 billion and earned 72.66 million in profits. Earnings per share was 0.34.

Revenue 1.87B
Gross Profit 261.45M
Operating Income 86.66M
Pretax Income 86.66M
Net Income 72.66M
EBITDA 92.39M
EBIT 86.66M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 338.26 million in cash and n/a in debt, giving a net cash position of 87.05 million or 0.41 per share.

Cash & Cash Equivalents 338.26M
Total Debt n/a
Net Cash 87.05M
Net Cash Per Share 0.41
Equity (Book Value) 803.43M
Book Value Per Share 3.75
Working Capital 415.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.92 million and capital expenditures -5.88 million, giving a free cash flow of 40.04 million.

Operating Cash Flow 45.92M
Capital Expenditures -5.88M
Free Cash Flow 40.04M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 4.64% and 3.89%.

Gross Margin 13.99%
Operating Margin 4.64%
Pretax Margin 4.64%
Profit Margin 3.89%
EBITDA Margin 4.94%
EBIT Margin 4.64%
FCF Margin 2.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.78%.

Dividend Per Share 0.10
Dividend Yield 2.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 29.45%
Buyback Yield 0.14%
Shareholder Yield 2.91%
Earnings Yield 10.29%
FCF Yield 5.67%
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