Regency Petroleum Company Statistics

Total Valuation

Regency Petroleum Company has a market cap or net worth of JMD 4.42 billion. The enterprise value is 4.63 billion.

Market Cap	4.42B
Enterprise Value	4.63B

Important Dates

The last earnings date was 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 5.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	84.60%
Owned by Institutions (%)	8.60%
Float	221.04M

Valuation Ratios

The trailing PE ratio is 59.35.

PE Ratio	59.35
Forward PE	n/a
PS Ratio	2.83
PB Ratio	8.56
P/TBV Ratio	n/a
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 40.82, with an EV/FCF ratio of -42.58.

EV / Earnings	61.94
EV / Sales	2.95
EV / EBITDA	40.82
EV / EBIT	58.04
EV / FCF	-42.58

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.43.

Current Ratio	4.38
Quick Ratio	3.49
Debt / Equity	0.43
Debt / EBITDA	1.96
Debt / FCF	-2.04
Interest Coverage	79.72

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.33
Inventory Turnover	33.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.36%
50-Day Moving Average	2.84
200-Day Moving Average	2.40
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	110,442

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 1.57 billion and earned 74.68 million in profits. Earnings per share was 0.05.

Revenue	1.57B
Gross Profit	214.89M
Operating Income	79.70M
Pretax Income	74.30M
Net Income	74.68M
EBITDA	112.59M
EBIT	79.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 18.40 million in cash and 221.84 million in debt, giving a net cash position of -203.43 million or -0.14 per share.

Cash & Cash Equivalents	18.40M
Total Debt	221.84M
Net Cash	-203.43M
Net Cash Per Share	-0.14
Equity (Book Value)	516.58M
Book Value Per Share	0.36
Working Capital	146.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.93 million and capital expenditures -115.56 million, giving a free cash flow of -108.63 million.

Operating Cash Flow	6.93M
Capital Expenditures	-115.56M
Free Cash Flow	-108.63M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 5.08% and 4.76%.

Gross Margin	13.70%
Operating Margin	5.08%
Pretax Margin	4.74%
Profit Margin	4.76%
EBITDA Margin	7.18%
EBIT Margin	5.08%
FCF Margin	-6.93%

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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	1.68%
FCF Yield	-2.46%

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 10.39.

Altman Z-Score	10.39
Piotroski F-Score	n/a