Horizon Oil Limited (ASX:HZN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST

Horizon Oil Statistics

Total Valuation

Horizon Oil has a market cap or net worth of AUD 349.44 million. The enterprise value is 312.36 million.

Market Cap 349.44M
Enterprise Value 312.36M

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 (%) 28.44%
Float 1.08B

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 6.15.

PE Ratio 15.35
Forward PE 6.15
PS Ratio 2.15
PB Ratio 2.94
P/TBV Ratio 2.94
P/FCF Ratio 23.67
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 21.16.

EV / Earnings 13.59
EV / Sales 1.91
EV / EBITDA 1.37
EV / EBIT 7.20
EV / FCF 21.16

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 +19.44% in the last 52 weeks. The beta is 0.79, so Horizon Oil's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +19.44%
50-Day Moving Average 0.20
200-Day Moving Average 0.19
Relative Strength Index (RSI) 61.43
Average Volume (20 Days) 2,166,342

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 13.95%.

Dividend Per Share 0.03
Dividend Yield 13.95%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio 228.12%
Buyback Yield 0.69%
Shareholder Yield 14.64%
Earnings Yield 6.58%
FCF Yield 4.22%
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