Australia · Delayed Price · Currency is AUD Horizon Oil Statistics
Total Valuation
Horizon Oil has a market cap or net worth of AUD 410.41 million. The enterprise value is 465.06 million.
| Market Cap | 410.41M |
| Enterprise Value | 465.06M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Horizon Oil has 1.78 billion shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 24.20% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 24.87.
| PE Ratio | 24.87 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.09.
| EV / Earnings | 30.21 |
| EV / Sales | 3.82 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 32.94 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.21 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 905,478 |
| Employee Count | 17 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -8.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is -0.10, so Horizon Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 1,204,861 |
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 121.66 million and earned 15.39 million in profits. Earnings per share was 0.01.
| Revenue | 121.66M |
| Gross Profit | 22.26M |
| Operating Income | 8.81M |
| Pretax Income | 7.73M |
| Net Income | 15.39M |
| EBITDA | 56.26M |
| EBIT | 8.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 54.06 million in cash and 69.34 million in debt, with a net cash position of -15.28 million or -0.01 per share.
| Cash & Cash Equivalents | 54.06M |
| Total Debt | 69.34M |
| Net Cash | -15.28M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 134.83M |
| Book Value Per Share | 0.06 |
| Working Capital | 25.82M |
Cash Flow
In the last 12 months, operating cash flow was 68.28 million and capital expenditures -10.78 million, giving a free cash flow of 57.50 million.
| Operating Cash Flow | 68.28M |
| Capital Expenditures | -10.78M |
| Depreciation & Amortization | 46.04M |
| Net Borrowing | 29.11M |
| Free Cash Flow | 57.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.30%, with operating and profit margins of 7.24% and 12.65%.
| Gross Margin | 18.30% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.35% |
| Profit Margin | 12.65% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 7.24% |
| FCF Margin | 48.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 310.94% |
| Buyback Yield | -2.11% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 3.75% |
| FCF Yield | 14.01% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |