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Horizon Oil Limited (AU:HZN)
:HZN
RESEARCH TOOLSreports
Total Valuation
Horizon Oil Limited has a market cap or net worth of AU$325.06M. The enterprise value is AU$190.86M.
Market CapAU$325.06M
Enterprise ValueAU$190.86M
Share Statistics
Horizon Oil Limited has 1,625,302,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,625,302,000
Owned by Insiders0.79%
Owned by Institutions―
Financial Efficiency
Horizon Oil Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 18.43%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.43%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee11.16M
Profits Per Employee0.00
Employee Count10
Asset Turnover0.54
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.0
PS Ratio0.00
PB Ratio2.60
Price to Fair Value2.33
Price to FCF5.25
Price to Operating Cash Flow2.27
PEG Ratio-0.14
Income Statement
In the last 12 months, Horizon Oil Limited had revenue of 111.60M and earned 25.90M in profits. Earnings per share was 0.01.
Revenue111.60M
Gross Profit55.19M
Operating Income49.45M
Pretax Income39.19M
Net Income25.90M
EBITDA42.30M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 95.24M and capital expenditures -53.93M, giving a free cash flow of 41.31M billion.
Operating Cash Flow95.24M
Free Cash Flow41.31M
Free Cash Flow per Share0.03
Dividends & Yields
Horizon Oil Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of 30.64%
Dividend Per ShareAU$0.015
Dividend Yield30.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change16.28%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)54.77
Average Volume (3m)1.34M
Important Dates
Horizon Oil Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Horizon Oil Limited as a current ratio of 2.32, with Debt / Equity ratio of 31.06%
Current Ratio2.32
Quick Ratio2.00
Debt to Market Cap0.13
Net Debt to EBITDA-0.63
Interest Coverage Ratio16.86
Taxes
In the past 12 months, Horizon Oil Limited has paid 13.29M in taxes.
Income Tax13.29M
Effective Tax Rate0.34
Enterprise Valuation
Horizon Oil Limited EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 3.07.
EV to Sales1.50
EV to EBITDA3.95
EV to Free Cash Flow3.07
EV to Operating Cash Flow2.60
Balance Sheet
Horizon Oil Limited has AU$52.57M in cash and marketable securities with $25.86M in debt, giving a net cash position of -AU$26.71M billion.
Cash & Marketable SecuritiesAU$52.57M
Total Debt$25.86M
Net Cash-AU$26.71M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 43.53%, with operating margin of 44.31%, and net profit margin of 23.21%.
Gross Margin43.53%
Operating Margin44.31%
Pretax Margin35.11%
Net Profit Margin23.21%
EBITDA Margin37.90%
EBIT Margin37.74%
Analyst Forecast
The average price target for Horizon Oil Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-28.47%
EPS Growth Forecast-67.00%