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Horizon Oil Limited (AU:HZN)
:HZN
Total Valuation
Horizon Oil Limited has a market cap or net worth of AU$316.93M. The enterprise value is AU$252.12M.
Market CapAU$316.93M
Enterprise ValueAU$252.12M
Share Statistics
Horizon Oil Limited has 1.63B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.63B
Owened by Insiders0.79%
Owened by Instutions
Financial Efficiency
Horizon Oil Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)31.11%
Return on Assets (ROA)12.62%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeAU$16,499,248.8
Profits Per EmployeeAU$3,824,505.5
Employee Count10
Asset Turnover0.54
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Horizon Oil Limited is 7.49. Horizon Oil Limited’s PEG ratio is -0.18.
PE Ratio7.49
PS Ratio1.74
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-20.02
Price to Operating Cash Flow0.00
PEG Ratio-0.18
Income Statement
In the last 12 months, Horizon Oil Limited had revenue of AU$164.99M and earned AU$38.25M in profits. Earnings per share was AU$0.03.
RevenueAU$164.99M
Gross ProfitAU$71.83M
Operating IncomeAU$62.15M
Pretax IncomeAU$53.51M
Net IncomeAU$38.25M
EBITDA101.57M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was AU$95.24M and capital expenditures -AU$53.93M, giving a free cash flow of AU$41.31M billion.
Operating Cash FlowAU$95.24M
Free Cash FlowAU$41.31M
Free Cash Flow per ShareAU$0.03
Dividends & Yields
Horizon Oil Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 15.12%
Dividend Per ShareAU$0.01
Dividend Yield15.12%
Payout Ratio104.39%
Free Cash Flow Yield-5.00%
Earnings Yield13.34%
Stock Price Statistics
Beta0.56
52-Week Price Change24.18%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)63.53
Average Volume (3m)2.16M
Important Dates
Horizon Oil Limited upcoming earnings date is Aug 27, 2025, TBA.
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 0.31
Current Ratio2.32
Quick Ratio2.00
Debt to Market Cap0.13
Net Debt to EBITDA-0.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Horizon Oil Limited has paid AU$15.27M in taxes.
Income TaxAU$15.27M
Effective Tax Rate33.90%
Enterprise Valuation
Horizon Oil Limited EV to EBITDA ratio is 3.96, with an EV/FCF ratio of -17.26.
EV to Sales1.50
EV to EBITDA3.96
EV to Free Cash Flow-17.26
EV to Operating Cash Flow0.00
Balance Sheet
Horizon Oil Limited has AU$52.57M in cash and marketable securities with AU$25.86M in debt, giving a net cash position of -AU$26.71M billion.
Cash & Marketable SecuritiesAU$52.57M
Total DebtAU$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 49.46%, with operating margin of 0.00%, and net profit margin of 23.21%.
Gross Margin49.46%
Operating Margin0.00%
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
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-28.47%
EPS Growth Forecast-67.00%