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 next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

JMSE:RPL has 1.44 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	83.89%
Owned by Institutions (%)	10.60%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 52.57.

PE Ratio	52.57
Forward PE	n/a
PS Ratio	2.80
PB Ratio	8.76
P/TBV Ratio	8.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of -92.16.

EV / Earnings	55.86
EV / Sales	2.97
EV / EBITDA	35.67
EV / EBIT	51.00
EV / FCF	-92.16

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.57.

Current Ratio	0.50
Quick Ratio	0.13
Debt / Equity	0.57
Debt / EBITDA	2.19
Debt / FCF	-5.66
Interest Coverage	34.98

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.05
Inventory Turnover	96.12

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 -0.59, so JMSE:RPL's price volatility has been lower than the market average.

Beta (5Y)	-0.59
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 1.63 billion and earned 86.85 million in profits. Earnings per share was 0.06.

Revenue	1.63B
Gross Profit	241.73M
Operating Income	95.11M
Pretax Income	86.85M
Net Income	86.85M
EBITDA	134.32M
EBIT	95.11M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 12.76 million in cash and 298.03 million in debt, giving a net cash position of -285.27 million or -0.20 per share.

Cash & Cash Equivalents	12.76M
Total Debt	298.03M
Net Cash	-285.27M
Net Cash Per Share	-0.20
Equity (Book Value)	521.45M
Book Value Per Share	0.36
Working Capital	-141.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.19 million and capital expenditures -93.83 million, giving a free cash flow of -52.64 million.

Operating Cash Flow	41.19M
Capital Expenditures	-93.83M
Free Cash Flow	-52.64M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 5.83% and 5.32%.

Gross Margin	14.81%
Operating Margin	5.83%
Pretax Margin	5.32%
Profit Margin	5.32%
EBITDA Margin	8.23%
EBIT Margin	5.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.90%
FCF Yield	-1.15%

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 8.26.

Altman Z-Score	8.26
Piotroski F-Score	n/a