Horizon Oil Limited

Horizon Oil Limited

0.20
AUD
0.00
(0.00%)
0.01EPS
21.17P/E
325.52MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Horizon Oil Limited carries a market capitalization of 325.52M, placing it among publicly traded companies globally. Its enterprise value stands at 379.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap325.52M
Enterprise Value379.46M

Important Dates

Horizon Oil Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Horizon Oil Limited has 1.63B shares outstanding.

Shares Outstanding1.63B

Valuation Ratios

As of June 30, 2026, Horizon Oil Limited trades at a trailing price-to-earnings ratio of 21.17. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 3.41.

PE Ratio21.17
PS Ratio2.39
PB Ratio3.41
P/TBV Ratio3.41

Enterprise Valuation

As of June 30, 2026, Horizon Oil Limited trades at an EV/EBITDA multiple of 13.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 379.46M versus a market cap of 325.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.78
EV / EBITDA13.49
EV / EBIT13.59

Financial Position

As of June 30, 2026, Horizon Oil Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.91, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio1.11
Debt / Equity50.91
Debt / EBITDA2.44
Interest Coverage2.30

Financial Efficiency

Over the twelve months ended June 30, 2026, Horizon Oil Limited posted a return on equity (ROE) of 16.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.61, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 9.35 indicates how many times Horizon Oil Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.22
Return on Assets (ROA)4.61
Inventory Turnover9.35

Taxes

AUD

Over the twelve months ended June 30, 2026, Horizon Oil Limited recorded an income tax benefit of -7.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.49M, leaving 15.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-7.58M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Horizon Oil Limited's stock has gained approximately 2.56% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.23.

52-Week Price Change2.56%
50-Day Moving Average0.22
200-Day Moving Average0.23

Income Statement

AUD

Over the twelve months ended June 30, 2026, Horizon Oil Limited generated 136.32M in revenue and converted that into 15.39M in net income, yielding earnings per share of 0.01. EBITDA reached 28.13M, while operating income came in at 28.28M.

Revenue136.32M
Gross Profit36.96M
Operating Income28.28M
Pretax Income8.49M
Net Income15.39M
EBITDA28.13M
EBIT27.92M
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, Horizon Oil Limited holds 54.04M in cash and equivalents against 68.62M in total debt, resulting in a net debt position of 14.58M. Total book value stands at 95.43M, with working capital of 25.81M providing operational flexibility.

Cash & Cash Equivalents54.04M
Total Debt68.62M
Net Debt14.58M
Equity (Book Value)95.43M
Book Value Per Share0.06
Working Capital25.81M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-10.78M

Margins

Over the twelve months ended June 30, 2026, Horizon Oil Limited posted a gross margin of 27.11, reflecting its pricing power and cost economics. The operating margin of 20.74 and net profit margin of 11.29 provide insight into operational efficiency.

Gross Margin27.11
Operating Margin20.74
Pretax Margin6.23
Profit Margin11.29
EBITDA Margin20.63

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Horizon Oil Limited paid dividends of 0.03 per share. The dividend payout ratio of 285.77 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Horizon Oil Limited shareholders.

Dividend Per Share0.03
Payout Ratio285.77
Shareholder Yield6.04

Stock Splits

Horizon Oil Limited's most recent stock split took place on August 1, 2013 with a 73:74 split ratio.

Last Split Date8/1/2013
Split Ratio73:74

Scores

As of June 30, 2026, Horizon Oil Limited has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47