Regency Petroleum Company Statistics

Total Valuation

JMSE:RPL has a market cap or net worth of JMD 5.89 billion. The enterprise value is 6.28 billion.

Market Cap	5.89B
Enterprise Value	6.28B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:RPL has 1.44 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	83.89%
Owned by Institutions (%)	10.82%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 75.40.

PE Ratio	75.40
Forward PE	n/a
PS Ratio	3.66
PB Ratio	10.40
P/TBV Ratio	10.40
P/FCF Ratio	n/a
P/OCF Ratio	59.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of -2,019.19.

EV / Earnings	80.96
EV / Sales	3.90
EV / EBITDA	41.66
EV / EBIT	62.24
EV / FCF	-2,019.19

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	5.61

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	35.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.24% in the last 52 weeks. The beta is -0.59, so JMSE:RPL's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+78.24%
50-Day Moving Average	3.20
200-Day Moving Average	2.75
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	403,766

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	274.61M
Operating Income	100.97M
Pretax Income	77.62M
Net Income	77.62M
EBITDA	144.30M
EBIT	100.97M
Earnings Per Share (EPS)	0.05

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of 6.27% and 4.82%.

Gross Margin	17.06%
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	0.57%
Shareholder Yield	n/a
Earnings Yield	1.32%
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

Altman Z-Score	n/a
Piotroski F-Score	5