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 7.14 billion.

Market Cap	6.17B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:RPL has 1.44 billion shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	83.89%
Owned by Institutions (%)	15.15%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 49.91.

PE Ratio	49.91
Forward PE	n/a
PS Ratio	2.75
PB Ratio	9.41
P/TBV Ratio	12.73
P/FCF Ratio	n/a
P/OCF Ratio	137.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of -21.54.

EV / Earnings	56.74
EV / Sales	3.18
EV / EBITDA	29.11
EV / EBIT	39.01
EV / FCF	-21.54

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.49.

Current Ratio	1.66
Quick Ratio	1.46
Debt / Equity	1.49
Debt / EBITDA	3.99
Debt / FCF	-2.95
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	21.23%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	11.64%
Weighted Average Cost of Capital (WACC)	2.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	61.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.22% in the last 52 weeks. The beta is -0.36, so JMSE:RPL's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+35.22%
50-Day Moving Average	4.42
200-Day Moving Average	4.21
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	448,259

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 2.25 billion and earned 125.92 million in profits. Earnings per share was 0.09.

Revenue	2.25B
Gross Profit	368.12M
Operating Income	183.15M
Pretax Income	125.92M
Net Income	125.92M
EBITDA	231.10M
EBIT	183.15M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 9.80 million in cash and 980.06 million in debt, with a net cash position of -970.26 million or -0.68 per share.

Cash & Cash Equivalents	9.80M
Total Debt	980.06M
Net Cash	-970.26M
Net Cash Per Share	-0.68
Equity (Book Value)	656.06M
Book Value Per Share	0.45
Working Capital	137.43M

Cash Flow

In the last 12 months, operating cash flow was 44.93 million and capital expenditures -376.65 million, giving a free cash flow of -331.73 million.

Operating Cash Flow	44.93M
Capital Expenditures	-376.65M
Depreciation & Amortization	47.95M
Net Borrowing	561.22M
Free Cash Flow	-331.73M
FCF Per Share	-0.23

Margins

Gross margin is 16.39%, with operating and profit margins of 8.15% and 5.61%.

Gross Margin	16.39%
Operating Margin	8.15%
Pretax Margin	5.61%
Profit Margin	5.61%
EBITDA Margin	10.29%
EBIT Margin	8.15%
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	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	2.04%
FCF Yield	-5.37%

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	5