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Total Valuation
Horizon Oil Limited has a market cap or net worth of AU$383.32M. The enterprise value is AU$389.73M.
Market CapAU$383.32M
Enterprise ValueAU$389.73M
Share Statistics
Horizon Oil Limited has 1,782,904,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,782,904,700
Owned by Insiders0.52%
Owned by Institutions―
Financial Efficiency
Horizon Oil Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.67M
Profits Per Employee640.16K
Employee Count17
Asset Turnover0.33
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Horizon Oil Limited is 23.1. Horizon Oil Limited’s PEG ratio is -1.94.
PE Ratio23.1
PS Ratio2.34
PB Ratio3.41
Price to FCF4.67
Price to Operating Cash Flow5.37
PEG Ratio-1.94
Income Statement
In the last 12 months, Horizon Oil Limited had revenue of 96.41M and earned 10.88M in profits. Earnings per share was <0.01.
Revenue96.41M
Gross Profit23.16M
Operating Income17.71M
Pretax Income6.00M
Net Income10.88M
EBITDA53.54M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 45.59M and capital expenditures 167.11K, giving a free cash flow of 45.76M billion.
Operating Cash Flow45.59M
Free Cash Flow45.76M
Free Cash Flow per Share0.03
Dividends & Yields
Horizon Oil Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 13.95%
Dividend Per ShareAU$0.01
Dividend Yield13.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change13.76%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)42.70
Average Volume (3m)1.33M
Important Dates
Horizon Oil Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Horizon Oil Limited as a current ratio of 1.36, with Debt / Equity ratio of 72.64%
Current Ratio1.36
Quick Ratio1.14
Debt to Market Cap0.21
Net Debt to EBITDA0.20
Interest Coverage Ratio3.04
Taxes
In the past 12 months, Horizon Oil Limited has paid -5.36M in taxes.
Income Tax-5.36M
Effective Tax Rate-0.89
Enterprise Valuation
Horizon Oil Limited EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 4.89.
EV to Sales2.45
EV to EBITDA4.41
EV to Free Cash Flow4.89
EV to Operating Cash Flow4.89
Balance Sheet
Horizon Oil Limited has AU$37.38M in cash and marketable securities with AU$47.95M in debt, giving a net cash position of -AU$10.57M billion.
Cash & Marketable SecuritiesAU$37.38M
Total DebtAU$47.95M
Net Cash-AU$10.57M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 18.26%, with operating margin of 18.37%, and net profit margin of 11.29%.
Gross Margin18.26%
Operating Margin18.37%
Pretax Margin6.23%
Net Profit Margin11.29%
EBITDA Margin55.54%
EBIT Margin18.37%
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-23.44%
EPS Growth Forecast-18.10%