Regency Petroleum Company Limited (JMSE:RPL)

Regency Petroleum Company Statistics

Total Valuation

JMSE:RPL has a market cap or net worth of JMD 6.17 billion. The enterprise value is 6.57 billion.

Market Cap	6.17B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:RPL has 1.44 billion shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	83.89%
Owned by Institutions (%)	10.82%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 79.07.

PE Ratio	79.07
Forward PE	n/a
PS Ratio	3.83
PB Ratio	10.91
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	62.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.56, with an EV/FCF ratio of -2,111.46.

EV / Earnings	84.66
EV / Sales	4.08
EV / EBITDA	43.56
EV / EBIT	65.08
EV / FCF	-2,111.46

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.75.

Current Ratio	0.65
Quick Ratio	0.48
Debt / Equity	0.75
Debt / EBITDA	2.82
Debt / FCF	-136.64
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	36.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.65% in the last 52 weeks. The beta is -0.54, so JMSE:RPL's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+61.65%
50-Day Moving Average	3.75
200-Day Moving Average	3.01
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	302,578

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 1.61 billion and earned 77.62 million in profits. Earnings per share was 0.05.

Revenue	1.61B
Gross Profit	268.80M
Operating Income	100.97M
Pretax Income	77.62M
Net Income	77.62M
EBITDA	144.30M
EBIT	100.97M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 27.84 million in cash and 425.25 million in debt, giving a net cash position of -397.41 million or -0.28 per share.

Cash & Cash Equivalents	27.84M
Total Debt	425.25M
Net Cash	-397.41M
Net Cash Per Share	-0.28
Equity (Book Value)	565.95M
Book Value Per Share	0.39
Working Capital	-107.28M

Cash Flow

In the last 12 months, operating cash flow was 98.62 million and capital expenditures -101.73 million, giving a free cash flow of -3.11 million.

Operating Cash Flow	98.62M
Capital Expenditures	-101.73M
Free Cash Flow	-3.11M
FCF Per Share	-0.00

Margins

Gross margin is 16.70%, with operating and profit margins of 6.27% and 4.82%.

Gross Margin	16.70%
Operating Margin	6.27%
Pretax Margin	4.82%
Profit Margin	4.82%
EBITDA Margin	8.96%
EBIT Margin	6.27%
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	1.31%
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	-0.05%

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 6.93 and a Piotroski F-Score of 5.

Altman Z-Score	6.93
Piotroski F-Score	5