Jamaica · Delayed Price · Currency is JMD Regency Petroleum Company Statistics
Total Valuation
JMSE:RPL has a market cap or net worth of JMD 6.46 billion. The enterprise value is 7.43 billion.
| Market Cap | 6.46B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 52.23.
| PE Ratio | 52.23 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 9.85 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.02 |
| EV / Sales | 3.31 |
| EV / EBITDA | 30.28 |
| EV / EBIT | 40.57 |
| EV / FCF | n/a |
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 | 4.93 |
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) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.60 |
| Inventory Turnover | 61.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks. The beta is -0.35, so JMSE:RPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 80,971 |
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 | 369.68M |
| 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 | 0.46 |
| 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 16.46%, with operating and profit margins of 8.15% and 5.61%.
| Gross Margin | 16.46% |
| 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 | 1.95% |
| FCF Yield | -5.13% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |