Regency Petroleum Company Statistics

Total Valuation

JMSE:RPL has a market cap or net worth of JMD 4.57 billion. The enterprise value is 4.85 billion.

Market Cap	4.57B
Enterprise Value	4.85B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:RPL has 1.44 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	83.89%
Owned by Institutions (%)	10.82%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 66.57.

PE Ratio	66.57
Forward PE	n/a
PS Ratio	2.75
PB Ratio	8.61
P/TBV Ratio	8.61
P/FCF Ratio	n/a
P/OCF Ratio	74.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.61, with an EV/FCF ratio of -179.65.

EV / Earnings	71.17
EV / Sales	2.92
EV / EBITDA	37.61
EV / EBIT	58.25
EV / FCF	-179.65

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.80.

Current Ratio	0.59
Quick Ratio	0.48
Debt / Equity	0.80
Debt / EBITDA	3.29
Debt / FCF	-15.74
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.90
Inventory Turnover	63.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.18% in the last 52 weeks. The beta is -0.60, so JMSE:RPL's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+34.18%
50-Day Moving Average	3.17
200-Day Moving Average	2.73
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	379,016

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:RPL had revenue of JMD 1.66 billion and earned 68.16 million in profits. Earnings per share was 0.05.

Revenue	1.66B
Gross Profit	242.35M
Operating Income	83.29M
Pretax Income	68.16M
Net Income	68.16M
EBITDA	124.66M
EBIT	83.29M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 12.90 million in cash and 424.93 million in debt, giving a net cash position of -412.04 million or -0.29 per share.

Cash & Cash Equivalents	12.90M
Total Debt	424.93M
Net Cash	-412.04M
Net Cash Per Share	-0.29
Equity (Book Value)	530.43M
Book Value Per Share	0.37
Working Capital	-118.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.14 million and capital expenditures -88.14 million, giving a free cash flow of -27.00 million.

Operating Cash Flow	61.14M
Capital Expenditures	-88.14M
Free Cash Flow	-27.00M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of 5.01% and 4.10%.

Gross Margin	14.59%
Operating Margin	5.01%
Pretax Margin	4.10%
Profit Margin	4.10%
EBITDA Margin	7.50%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

JMSE:RPL 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	0.57%
Shareholder Yield	n/a
Earnings Yield	1.49%
FCF Yield	-0.59%

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

JMSE:RPL has an Altman Z-Score of 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a