Jamaica · Delayed Price · Currency is JMD Regency Petroleum Company Statistics
Total Valuation
JMSE:RPL has a market cap or net worth of JMD 6.30 billion. The enterprise value is 7.26 billion.
| Market Cap | 6.30B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:RPL has 1.44 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 83.89% |
| Owned by Institutions (%) | 15.15% |
| Float | 231.34M |
Valuation Ratios
The trailing PE ratio is 42.98.
| PE Ratio | 42.98 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.52 |
| EV / Sales | 2.68 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 33.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -3.00 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.85 |
| Inventory Turnover | 53.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is -0.30, so JMSE:RPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 177,016 |
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 2.71 billion and earned 143.75 million in profits. Earnings per share was 0.10.
| Revenue | 2.71B |
| Gross Profit | 421.28M |
| Operating Income | 214.67M |
| Pretax Income | 143.75M |
| Net Income | 143.75M |
| EBITDA | 270.97M |
| EBIT | 214.67M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 13.24 million in cash and 971.74 million in debt, with a net cash position of -958.51 million or -0.67 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 971.74M |
| Net Cash | -958.51M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 709.92M |
| Book Value Per Share | 0.49 |
| Working Capital | 189.69M |
Cash Flow
In the last 12 months, operating cash flow was 33.99 million and capital expenditures -357.70 million, giving a free cash flow of -323.71 million.
| Operating Cash Flow | 33.99M |
| Capital Expenditures | -357.70M |
| Depreciation & Amortization | 56.31M |
| Net Borrowing | 523.57M |
| Free Cash Flow | -323.71M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 15.54%, with operating and profit margins of 7.92% and 5.30%.
| Gross Margin | 15.54% |
| Operating Margin | 7.92% |
| Pretax Margin | 5.30% |
| Profit Margin | 5.30% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.92% |
| 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.28% |
| FCF Yield | -5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |