Horizon Oil Limited (ASX:HZN)

Horizon Oil Statistics

Total Valuation

Horizon Oil has a market cap or net worth of AUD 366.54 million. The enterprise value is 379.31 million.

Market Cap	366.54M
Enterprise Value	379.31M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Horizon Oil has 1.63 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	27.48%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 30.93.

PE Ratio	30.93
Forward PE	n/a
PS Ratio	2.60
PB Ratio	4.70
P/TBV Ratio	4.70
P/FCF Ratio	8.58
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.88.

EV / Earnings	31.50
EV / Sales	2.69
EV / EBITDA	5.46
EV / EBIT	21.89
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.85.

Current Ratio	1.83
Quick Ratio	1.60
Debt / Equity	0.85
Debt / EBITDA	1.00
Debt / FCF	1.55
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	14.11M
Profits Per Employee	1.20M
Employee Count	10
Asset Turnover	0.51
Inventory Turnover	16.40

Taxes

In the past 12 months, Horizon Oil has paid 977,478 in taxes.

Income Tax	977,478
Effective Tax Rate	7.51%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.09, so Horizon Oil's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+9.76%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	2,135,370

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 141.06 million and earned 12.04 million in profits. Earnings per share was 0.01.

Revenue	141.06M
Gross Profit	27.97M
Operating Income	13.99M
Pretax Income	13.02M
Net Income	12.04M
EBITDA	65.89M
EBIT	13.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.38 million in cash and 66.15 million in debt, with a net cash position of -12.77 million or -0.01 per share.

Cash & Cash Equivalents	53.38M
Total Debt	66.15M
Net Cash	-12.77M
Net Cash Per Share	-0.01
Equity (Book Value)	78.02M
Book Value Per Share	0.05
Working Capital	38.88M

Cash Flow

In the last 12 months, operating cash flow was 64.00 million and capital expenditures -21.29 million, giving a free cash flow of 42.72 million.

Operating Cash Flow	64.00M
Capital Expenditures	-21.29M
Free Cash Flow	42.72M
FCF Per Share	0.03

Margins

Gross margin is 19.83%, with operating and profit margins of 9.92% and 8.54%.

Gross Margin	19.83%
Operating Margin	9.92%
Pretax Margin	9.23%
Profit Margin	8.54%
EBITDA Margin	46.71%
EBIT Margin	9.92%
FCF Margin	30.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.04%.

Dividend Per Share	0.03
Dividend Yield	13.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	412.43%
Buyback Yield	-0.89%
Shareholder Yield	12.16%
Earnings Yield	3.28%
FCF Yield	11.65%

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

Altman Z-Score	n/a
Piotroski F-Score	4