Regency Petroleum Company Limited (JMSE:RPL)

Regency Petroleum Company Statistics

Total Valuation

JMSE:RPL has a market cap or net worth of JMD 5.89 billion. The enterprise value is 6.38 billion.

Market Cap	5.89B
Enterprise Value	6.38B

Important Dates

The last earnings date was 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 -0.89% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	83.89%
Owned by Institutions (%)	10.82%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 66.80.

PE Ratio	66.80
Forward PE	n/a
PS Ratio	3.48
PB Ratio	9.85
P/TBV Ratio	9.85
P/FCF Ratio	n/a
P/OCF Ratio	47.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of -147.82.

EV / Earnings	72.93
EV / Sales	3.77
EV / EBITDA	35.70
EV / EBIT	51.60
EV / FCF	-147.82

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.84.

Current Ratio	0.51
Quick Ratio	0.41
Debt / Equity	0.84
Debt / EBITDA	2.81
Debt / FCF	-11.64
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	52.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.43% in the last 52 weeks. The beta is -0.56, so JMSE:RPL's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+46.43%
50-Day Moving Average	4.33
200-Day Moving Average	3.39
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	259,764

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 1.69 billion and earned 87.53 million in profits. Earnings per share was 0.06.

Revenue	1.69B
Gross Profit	305.68M
Operating Income	123.73M
Pretax Income	87.53M
Net Income	87.53M
EBITDA	168.50M
EBIT	123.73M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 5.59 million in cash and 502.81 million in debt, giving a net cash position of -497.22 million or -0.35 per share.

Cash & Cash Equivalents	5.59M
Total Debt	502.81M
Net Cash	-497.22M
Net Cash Per Share	-0.35
Equity (Book Value)	597.51M
Book Value Per Share	0.42
Working Capital	-161.23M

Cash Flow

In the last 12 months, operating cash flow was 123.71 million and capital expenditures -166.90 million, giving a free cash flow of -43.19 million.

Operating Cash Flow	123.71M
Capital Expenditures	-166.90M
Free Cash Flow	-43.19M
FCF Per Share	-0.03

Margins

Gross margin is 18.06%, with operating and profit margins of 7.31% and 5.17%.

Gross Margin	18.06%
Operating Margin	7.31%
Pretax Margin	5.17%
Profit Margin	5.17%
EBITDA Margin	9.96%
EBIT Margin	7.31%
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	0.89%
Shareholder Yield	0.89%
Earnings Yield	1.49%
FCF Yield	-0.73%

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

Altman Z-Score	n/a
Piotroski F-Score	6