Financials Horizon Oil Limited

Equities

HZN

AU000000HZN8

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 11:40:42 01/05/2024 am IST 5-day change 1st Jan Change
0.18 AUD +2.86% Intraday chart for Horizon Oil Limited +2.86% +16.13%

Valuation

Fiscal Period: June 2021 2023 2024 2025 2026
Capitalization 1 124.4 149.3 189.2 - -
Enterprise Value (EV) 1 124.4 149.3 173.2 160.4 139.9
P/E ratio - 3.51 x 7.79 x 5.85 x 5.08 x
Yield - - - - -
Capitalization / Revenue 1.96 x - 1.59 x 1.27 x 1.19 x
EV / Revenue 1.96 x - 1.46 x 1.07 x 0.88 x
EV / EBITDA - - 2.34 x 1.68 x 1.37 x
EV / FCF - - 9.07 x 3.3 x 2.49 x
FCF Yield - - 11% 30.3% 40.2%
Price to Book - - - - -
Nbr of stocks (in thousands) 15,80,443 16,01,443 16,18,376 - -
Reference price 2 0.0787 0.0932 0.1169 0.1169 0.1169
Announcement Date 25/08/21 23/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2023 2024 2025 2026
Net sales 1 63.57 - 118.7 149.4 158.5
EBITDA 1 - - 74 95.4 102.4
EBIT 1 - - 41.3 60.5 66.4
Operating Margin - - 34.79% 40.5% 41.89%
Earnings before Tax (EBT) 1 - - 40.9 59.9 66.6
Net income 1 8.009 43.85 24.9 33.8 38.5
Net margin 12.6% - 20.98% 22.62% 24.29%
EPS 2 - 0.0266 0.0150 0.0200 0.0230
Free Cash Flow 1 - - 19.1 48.6 56.3
FCF margin - - 16.09% 32.53% 35.52%
FCF Conversion (EBITDA) - - 25.81% 50.94% 54.98%
FCF Conversion (Net income) - - 76.71% 143.79% 146.23%
Dividend per Share - - - - -
Announcement Date 25/08/21 23/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 18.26
Net margin -
EPS 2 0.0111
Dividend per Share -
Announcement Date 26/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 16 28.8 49.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 19.1 48.6 56.3
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 7.4 16.3 14.4
Capex / Sales - - 6.23% 10.91% 9.09%
Announcement Date 25/08/21 23/08/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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