Stock ROC IRONROCK INSURANCE COMPANY LIMITED
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Financials IronRock Insurance Company Limited

Equities

ROC

JME201600066

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 18:00:00 2024-05-28 EDT 		5-day change 1st Jan Change
2.18 JMD +3.81% Intraday chart for IronRock Insurance Company Limited +1.40% -13.49%
03-13 Ironrock Insurance Company Limited Announces Passing of Board Member Anthony Bell, J.P CI
02-13 IronRock Insurance Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 609.9 1,049 755.4 813.2 663.4 502.9
Enterprise Value (EV) 1 553.4 987.4 656.5 781.6 593.8 360.5
P/E ratio -12.7 x 378 x 151 x 17 x 12.4 x 17.9 x
Yield - - - - - -
Capitalization / Revenue 3.66 x 3.65 x 2.02 x 2.08 x 1.59 x 1.11 x
EV / Revenue 3.32 x 3.44 x 1.75 x 2 x 1.42 x 0.8 x
EV / EBITDA -13.4 x -82,287 x 77.2 x 28.5 x 14.5 x 10.8 x
EV / FCF -6.74 x 7.01 x 7.31 x -4.26 x 9.46 x -1.46 x
FCF Yield -14.8% 14.3% 13.7% -23.5% 10.6% -68.4%
Price to Book 1.19 x 2.04 x 1.38 x 1.43 x 1.07 x 0.78 x
Nbr of stocks (in thousands) 214,000 214,000 214,000 214,000 214,000 214,000
Reference price 2 2.850 4.900 3.530 3.800 3.100 2.350
Announcement Date 3/29/18 3/29/19 3/30/20 4/12/21 7/8/22 4/3/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 166.5 286.9 374.4 390.2 417.2 451.2
EBITDA 1 -41.32 -0.012 8.5 27.39 40.94 33.44
EBIT 1 -46.03 -4.567 4.018 22.63 37.55 28.85
Operating Margin -27.65% -1.59% 1.07% 5.8% 9% 6.39%
Earnings before Tax (EBT) 1 -47.86 2.772 5.014 32.83 60.84 30.52
Net income 1 -47.86 2.772 5.014 47.95 53.71 28.15
Net margin -28.75% 0.97% 1.34% 12.29% 12.87% 6.24%
EPS 2 -0.2237 0.0130 0.0234 0.2241 0.2510 0.1315
Free Cash Flow 1 -82.06 140.8 89.79 -183.6 62.79 -246.6
FCF margin -49.3% 49.07% 23.98% -47.06% 15.05% -54.66%
FCF Conversion (EBITDA) - - 1,056.38% - 153.36% -
FCF Conversion (Net income) - 5,078.4% 1,790.84% - 116.9% -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 3/30/20 4/12/21 7/8/22 4/3/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 56.5 61.2 98.9 31.6 69.6 142
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -82.1 141 89.8 -184 62.8 -247
ROE (net income / shareholders' equity) -8.93% 0.54% 0.94% 8.59% 9.05% 4.45%
ROA (Net income/ Total Assets) -3.56% -0.29% 0.22% 1.06% 1.59% 1.05%
Assets 1 1,345 -946.4 2,281 4,531 3,372 2,681
Book Value Per Share 2 2.390 2.410 2.570 2.650 2.900 3.010
Cash Flow per Share 2 0.2600 0.2900 0.4900 0.1500 0.3300 0.6700
Capex 1 0.44 0.96 5.56 2.68 12.1 2.82
Capex / Sales 0.27% 0.34% 1.49% 0.69% 2.9% 0.63%
Announcement Date 3/29/18 3/29/19 3/30/20 4/12/21 7/8/22 4/3/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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