Horizon Oil Statistics

Total Valuation

Horizon Oil has a market cap or net worth of AUD 300.68 million. The enterprise value is 263.60 million.

Market Cap	300.68M
Enterprise Value	263.60M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Horizon Oil has 1.63 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	28.42%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	20.37
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 17.86.

EV / Earnings	11.47
EV / Sales	1.61
EV / EBITDA	1.16
EV / EBIT	6.08
EV / FCF	17.86

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.33.

Current Ratio	2.77
Quick Ratio	2.41
Debt / Equity	0.33
Debt / EBITDA	0.17
Debt / FCF	2.67
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 17.66%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	17.66%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	16.35M
Profits Per Employee	2.30M
Employee Count	10
Asset Turnover	0.57
Inventory Turnover	12.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.45, so Horizon Oil's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.71%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	3,052,596

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 163.53 million and earned 22.98 million in profits. Earnings per share was 0.01.

Revenue	163.53M
Gross Profit	57.19M
Operating Income	43.36M
Pretax Income	36.79M
Net Income	22.98M
EBITDA	92.10M
EBIT	43.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 76.45 million in cash and 39.37 million in debt, giving a net cash position of 37.08 million or 0.02 per share.

Cash & Cash Equivalents	76.45M
Total Debt	39.37M
Net Cash	37.08M
Net Cash Per Share	0.02
Equity (Book Value)	118.98M
Book Value Per Share	0.07
Working Capital	63.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.93 million and capital expenditures -66.17 million, giving a free cash flow of 14.76 million.

Operating Cash Flow	80.93M
Capital Expenditures	-66.17M
Free Cash Flow	14.76M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 26.51% and 14.05%.

Gross Margin	34.97%
Operating Margin	26.51%
Pretax Margin	22.50%
Profit Margin	14.05%
EBITDA Margin	56.32%
EBIT Margin	26.51%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 16.22%.

Dividend Per Share	0.03
Dividend Yield	16.22%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	228.12%
Buyback Yield	0.69%
Shareholder Yield	16.91%
Earnings Yield	7.64%
FCF Yield	4.91%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a