Regency Petroleum Company Statistics
Total Valuation
Regency Petroleum Company has a market cap or net worth of JMD 4.08 billion. The enterprise value is 4.28 billion.
Market Cap | 4.08B |
Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Regency Petroleum Company has 1.44 billion shares outstanding. The number of shares has increased by 11.38% in one year.
Shares Outstanding | 1.44B |
Shares Change (YoY) | +11.38% |
Shares Change (QoQ) | +4.59% |
Owned by Insiders (%) | 84.60% |
Owned by Institutions (%) | 8.60% |
Float | 221.04M |
Valuation Ratios
The trailing PE ratio is 56.95.
PE Ratio | 56.95 |
Forward PE | n/a |
PS Ratio | 2.83 |
PB Ratio | 8.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of -36.65.
EV / Earnings | 59.36 |
EV / Sales | 2.95 |
EV / EBITDA | 40.25 |
EV / EBIT | 54.68 |
EV / FCF | -36.65 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.45.
Current Ratio | 3.86 |
Quick Ratio | 3.13 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.09 |
Debt / FCF | -1.90 |
Interest Coverage | 42.16 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE) | 15.87% |
Return on Assets (ROA) | 7.49% |
Return on Capital (ROIC) | 7.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.22 |
Inventory Turnover | 54.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.36% |
50-Day Moving Average | 2.47 |
200-Day Moving Average | 2.29 |
Relative Strength Index (RSI) | 64.04 |
Average Volume (20 Days) | 275,021 |
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, Regency Petroleum Company had revenue of JMD 1.45 billion and earned 72.11 million in profits. Earnings per share was 0.05.
Revenue | 1.45B |
Gross Profit | 188.64M |
Operating Income | 78.28M |
Pretax Income | 72.11M |
Net Income | 72.11M |
EBITDA | 105.61M |
EBIT | 78.28M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 19.27 million in cash and 221.96 million in debt, giving a net cash position of -202.70 million or -0.14 per share.
Cash & Cash Equivalents | 19.27M |
Total Debt | 221.96M |
Net Cash | -202.70M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 494.94M |
Book Value Per Share | 0.34 |
Working Capital | 148.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -120.62 million, giving a free cash flow of -116.80 million.
Operating Cash Flow | 3.83M |
Capital Expenditures | -120.62M |
Free Cash Flow | -116.80M |
FCF Per Share | -0.08 |
Margins
Gross margin is 12.99%, with operating and profit margins of 5.39% and 4.97%.
Gross Margin | 12.99% |
Operating Margin | 5.39% |
Pretax Margin | 4.97% |
Profit Margin | 4.97% |
EBITDA Margin | 7.27% |
EBIT Margin | 5.39% |
FCF Margin | -8.04% |
Dividends & Yields
Regency Petroleum 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.38% |
Shareholder Yield | -11.38% |
Earnings Yield | 1.76% |
FCF Yield | -2.86% |
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
Regency Petroleum Company has an Altman Z-Score of 9.99.
Altman Z-Score | 9.99 |
Piotroski F-Score | n/a |