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5-day change | 1st Jan Change | ||
0.17 AUD | 0.00% | -5.56% | +9.68% |
May. 08 | Horizon Oil Revises Down FY24 Sales Volume Guidance | MT |
May. 08 | Horizon Oil Limited Revises Sales Volume Guidance for the Fiscal Year 2024 | CI |
Valuation
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 124.4 | 149.3 | 182.7 | - | - |
Enterprise Value (EV) 1 | 124.4 | 149.3 | 167.8 | 155.3 | 135.5 |
P/E ratio | - | 3.51 x | 7.52 x | 5.37 x | 4.7 x |
Yield | - | - | 31% | 31% | 31% |
Capitalization / Revenue | 1.96 x | - | 1.55 x | 1.22 x | 1.16 x |
EV / Revenue | 1.96 x | - | 1.42 x | 1.04 x | 0.86 x |
EV / EBITDA | - | - | 2.29 x | 1.62 x | 1.32 x |
EV / FCF | - | - | 9.07 x | 3.18 x | 2.41 x |
FCF Yield | - | - | 11% | 31.5% | 41.4% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,580,443 | 1,601,443 | 1,618,376 | - | - |
Reference price 2 | 0.0787 | 0.0932 | 0.1129 | 0.1129 | 0.1129 |
Announcement Date | 8/25/21 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 63.57 | - | 117.8 | 149.4 | 157.8 |
EBITDA 1 | - | - | 73.3 | 95.9 | 102.3 |
EBIT 1 | - | - | 40.6 | 60.9 | 66.2 |
Operating Margin | - | - | 34.47% | 40.76% | 41.95% |
Earnings before Tax (EBT) 1 | - | - | 40.2 | 60.3 | 66.3 |
Net income 1 | 8.009 | 43.85 | 24.4 | 34.1 | 38.3 |
Net margin | 12.6% | - | 20.71% | 22.82% | 24.27% |
EPS 2 | - | 0.0266 | 0.0150 | 0.0210 | 0.0240 |
Free Cash Flow 1 | - | - | 18.5 | 48.9 | 56.1 |
FCF margin | - | - | 15.7% | 32.73% | 35.55% |
FCF Conversion (EBITDA) | - | - | 25.24% | 50.99% | 54.84% |
FCF Conversion (Net income) | - | - | 75.82% | 143.4% | 146.48% |
Dividend per Share 2 | - | - | 0.0350 | 0.0350 | 0.0350 |
Announcement Date | 8/25/21 | 8/23/23 | - | - | - |
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 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 14.9 | 27.4 | 47.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 18.5 | 48.9 | 56.1 |
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 | - | - | 6.28% | 10.91% | 9.13% |
Announcement Date | 8/25/21 | 8/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.68% | 183M | |
+5.40% | 299B | |
-2.31% | 136B | |
+61.92% | 131B | |
+15.15% | 81.97B | |
-1.86% | 71.58B | |
+1.11% | 55.41B | |
+3.05% | 47.32B | |
+21.48% | 35.54B | |
-10.08% | 34.92B |
- Stock Market
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- HZN Stock
- Financials Horizon Oil Limited