Horizon Oil Limited (ASX:HZN)
Australia · Delayed Price · Currency is AUD Horizon Oil Statistics
Total Valuation
Horizon Oil has a market cap or net worth of AUD 349.28 million. The enterprise value is 328.39 million.
| Market Cap | 349.28M |
| Enterprise Value | 328.39M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Horizon Oil has 1.62 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 27.43% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 11.12.
| EV / Earnings | 17.58 |
| EV / Sales | 2.04 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.31 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.35 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 16.06M |
| Profits Per Employee | 1.87M |
| Employee Count | 10 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, Horizon Oil has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.32, so Horizon Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 1,012,992 |
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, Horizon Oil had revenue of AUD 160.62 million and earned 18.68 million in profits. Earnings per share was 0.01.
| Revenue | 160.62M |
| Gross Profit | 43.55M |
| Operating Income | 29.28M |
| Pretax Income | 24.81M |
| Net Income | 18.68M |
| EBITDA | 80.32M |
| EBIT | 29.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 60.68 million in cash and 39.79 million in debt, giving a net cash position of 20.89 million or 0.01 per share.
| Cash & Cash Equivalents | 60.68M |
| Total Debt | 39.79M |
| Net Cash | 20.89M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 99.60M |
| Book Value Per Share | 0.06 |
| Working Capital | 53.05M |
Cash Flow
In the last 12 months, operating cash flow was 54.74 million and capital expenditures -25.21 million, giving a free cash flow of 29.53 million.
| Operating Cash Flow | 54.74M |
| Capital Expenditures | -25.21M |
| Free Cash Flow | 29.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.12%, with operating and profit margins of 18.23% and 11.63%.
| Gross Margin | 27.12% |
| Operating Margin | 18.23% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.63% |
| EBITDA Margin | 50.01% |
| EBIT Margin | 18.23% |
| FCF Margin | 18.39% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 13.95% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 260.32% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 14.37% |
| Earnings Yield | 5.35% |
| FCF Yield | 8.46% |
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
The last stock split was on October 19, 2006. It was a forward split with a ratio of 1.08696.
| Last Split Date | Oct 19, 2006 |
| Split Type | Forward |
| Split Ratio | 1.08696 |
Scores
Horizon Oil has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |