Regency Petroleum Company Statistics

Total Valuation

JMSE:RPL has a market cap or net worth of JMD 6.39 billion. The enterprise value is 6.87 billion.

Market Cap	6.39B
Enterprise Value	6.87B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

JMSE:RPL has 1.44 billion shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+27.53%
Owned by Insiders (%)	83.89%
Owned by Institutions (%)	10.82%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 59.33.

PE Ratio	59.33
Forward PE	n/a
PS Ratio	3.17
PB Ratio	10.15
P/TBV Ratio	10.15
P/FCF Ratio	n/a
P/OCF Ratio	87.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of -358.30.

EV / Earnings	60.05
EV / Sales	3.41
EV / EBITDA	31.78
EV / EBIT	43.28
EV / FCF	-358.30

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.80.

Current Ratio	0.73
Quick Ratio	0.65
Debt / Equity	0.80
Debt / EBITDA	2.32
Debt / FCF	-26.10
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	17.67%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.86
Inventory Turnover	67.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.06% in the last 52 weeks. The beta is -0.50, so JMSE:RPL's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+39.06%
50-Day Moving Average	3.95
200-Day Moving Average	3.85
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	137,919

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 2.02 billion and earned 114.47 million in profits. Earnings per share was 0.08.

Revenue	2.02B
Gross Profit	352.26M
Operating Income	158.84M
Pretax Income	114.47M
Net Income	114.47M
EBITDA	203.13M
EBIT	158.84M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 15.87 million in cash and 500.70 million in debt, giving a net cash position of -484.83 million or -0.34 per share.

Cash & Cash Equivalents	15.87M
Total Debt	500.70M
Net Cash	-484.83M
Net Cash Per Share	-0.34
Equity (Book Value)	629.53M
Book Value Per Share	0.34
Working Capital	-105.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.83 million and capital expenditures -92.02 million, giving a free cash flow of -19.19 million.

Operating Cash Flow	72.83M
Capital Expenditures	-92.02M
Free Cash Flow	-19.19M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 7.87% and 5.67%.

Gross Margin	17.46%
Operating Margin	7.87%
Pretax Margin	5.67%
Profit Margin	5.67%
EBITDA Margin	10.07%
EBIT Margin	7.87%
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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	1.79%
FCF Yield	-0.30%

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	4