Australia · Delayed Price · Currency is AUD Horizon Oil Statistics
Total Valuation
Horizon Oil has a market cap or net worth of AUD 415.42 million. The enterprise value is 428.76 million.
| Market Cap | 415.42M |
| Enterprise Value | 428.76M |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
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) | +4.22% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 26.43% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.04.
| EV / Earnings | 35.61 |
| EV / Sales | 3.04 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 24.74 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.83 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| 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 +27.81% in the last 52 weeks. The beta is 0.11, so Horizon Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 4,538,464 |
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 | 65.83M |
| EBIT | 13.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 53.38 million in cash and 66.73 million in debt, with a net cash position of -13.35 million or -0.01 per share.
| Cash & Cash Equivalents | 53.38M |
| Total Debt | 66.73M |
| Net Cash | -13.35M |
| 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 | 46.67% |
| 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 11.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 388.78% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 2.90% |
| FCF Yield | 10.28% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |