Horizon Oil Statistics

Total Valuation

Horizon Oil has a market cap or net worth of AUD 292.82 million. The enterprise value is 253.04 million.

Market Cap	292.82M
Enterprise Value	253.04M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Horizon Oil has 1.63 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	28.43%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 5.12.

PE Ratio	7.60
Forward PE	5.12
PS Ratio	1.74
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 5.99.

EV / Earnings	6.52
EV / Sales	1.51
EV / EBITDA	2.45
EV / EBIT	4.48
EV / FCF	5.99

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.

Current Ratio	2.32
Quick Ratio	1.96
Debt / Equity	0.31
Debt / EBITDA	0.38
Debt / FCF	0.92
Interest Coverage	52.38

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	28.94%
Return on Assets (ROA)	12.11%
Return on Capital (ROIC)	22.07%
Revenue Per Employee	16.71M
Profits Per Employee	3.88M
Employee Count	10
Asset Turnover	0.57
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.95, so Horizon Oil's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+16.13%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	1,105,489

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 167.06 million and earned 38.82 million in profits. Earnings per share was 0.02.

Revenue	167.06M
Gross Profit	72.78M
Operating Income	56.44M
Pretax Income	54.27M
Net Income	38.82M
EBITDA	102.88M
EBIT	56.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 78.79 million in cash and 39.01 million in debt, giving a net cash position of 39.78 million or 0.02 per share.

Cash & Cash Equivalents	78.79M
Total Debt	39.01M
Net Cash	39.78M
Net Cash Per Share	0.02
Equity (Book Value)	124.76M
Book Value Per Share	0.08
Working Capital	60.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.25 million and capital expenditures -53.98 million, giving a free cash flow of 42.27 million.

Operating Cash Flow	96.25M
Capital Expenditures	-53.98M
Free Cash Flow	42.27M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 33.78% and 23.24%.

Gross Margin	43.56%
Operating Margin	33.78%
Pretax Margin	32.48%
Profit Margin	23.24%
EBITDA Margin	61.58%
EBIT Margin	33.78%
FCF Margin	25.30%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 16.67%.

Dividend Per Share	0.03
Dividend Yield	16.67%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	142.30%
Buyback Yield	0.78%
Shareholder Yield	17.44%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.73
Piotroski F-Score	n/a