Horizon Oil Limited (AU:HZN)
ASX:HZN
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Total Valuation
Horizon Oil Limited has a market cap or net worth of AU$366.21M. The enterprise value is AU$270.26M.
Market CapAU$366.21M
Enterprise ValueAU$270.26M
Share Statistics
Horizon Oil Limited has 1,627,588,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,627,588,500
Owned by Insiders0.84%
Owned by Institutions―
Financial Efficiency
Horizon Oil Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.41M
Profits Per Employee0.00
Employee Count10
Asset Turnover0.58
Inventory Turnover20.56
Valuation Ratios
The current PE Ratio of Horizon Oil Limited is 34.7. Horizon Oil Limited’s PEG ratio is -0.87.
PE Ratio34.7
PS Ratio3.05
PB Ratio4.86
Price to Fair Value4.86
Price to FCF15.20
Price to Operating Cash Flow4.80
PEG Ratio-0.87
Income Statement
In the last 12 months, Horizon Oil Limited had revenue of 104.13M and earned 12.25M in profits. Earnings per share was 0.01.
Revenue104.13M
Gross Profit27.37M
Operating Income20.68M
Pretax Income16.65M
Net Income12.25M
EBITDA22.83M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 54.43M and capital expenditures -17.90M, giving a free cash flow of 36.53M billion.
Operating Cash Flow54.43M
Free Cash Flow36.53M
Free Cash Flow per Share0.02
Dividends & Yields
Horizon Oil Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of 14.63%
Dividend Per ShareAU$0.015
Dividend Yield14.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change42.41%
50-Day Moving Average0.24
200-Day Moving Average0.21
Relative Strength Index (RSI)44.07
Average Volume (3m)794.89K
Important Dates
Horizon Oil Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Horizon Oil Limited as a current ratio of 2.31, with Debt / Equity ratio of 86.03%
Current Ratio2.31
Quick Ratio2.17
Debt to Market Cap0.08
Net Debt to EBITDA-0.62
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Horizon Oil Limited has paid 4.41M in taxes.
Income Tax4.41M
Effective Tax Rate0.26
Enterprise Valuation
Horizon Oil Limited EV to EBITDA ratio is 13.27, with an EV/FCF ratio of 14.53.
EV to Sales2.91
EV to EBITDA13.27
EV to Free Cash Flow14.53
EV to Operating Cash Flow8.44
Balance Sheet
Horizon Oil Limited has AU$35.63M in cash and marketable securities with AU$44.80M in debt, giving a net cash position of -AU$9.17M billion.
Cash & Marketable SecuritiesAU$35.63M
Total DebtAU$44.80M
Net Cash-AU$9.17M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 20.57%, with operating margin of 19.86%, and net profit margin of 11.76%.
Gross Margin20.57%
Operating Margin19.86%
Pretax Margin15.99%
Net Profit Margin11.76%
EBITDA Margin21.92%
EBIT Margin21.76%
Analyst Forecast
The average price target for Horizon Oil Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.78%
EPS Growth Forecast-42.11%