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 |
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 |
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 |
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 |
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% |
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 |