XASXHZN
Market cap187mUSD
Dec 27, Last price
0.19AUD
1D
0.00%
1Q
-5.13%
Jan 2017
230.36%
Name
Horizon Oil Ltd
Chart & Performance
Profile
Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China and New Zealand. It holds interest in the Block 22/12 oil field in Beibu Gulf, China; and the PMP 38160 Maari/Manaia oil fields in New Zealand, as well as engages in the exploration and evaluation of hydrocarbons. The company was incorporated in 1969 and is based in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 111,604 -24.92% | 148,652 39.24% | 106,760 51.26% | |||||||
Cost of revenue | 59,034 | 87,385 | 60,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,570 | 61,266 | 46,142 | |||||||
NOPBT Margin | 47.10% | 41.21% | 43.22% | |||||||
Operating Taxes | 13,285 | 12,970 | 17,458 | |||||||
Tax Rate | 25.27% | 21.17% | 37.83% | |||||||
NOPAT | 39,285 | 48,296 | 28,684 | |||||||
Net income | 25,900 -40.94% | 43,852 80.27% | 24,326 439.25% | |||||||
Dividends | (36,855) | (32,892) | ||||||||
Dividend yield | 12.50% | 14.24% | ||||||||
Proceeds from repurchase of equity | (11) | (12,570) | (33,296) | |||||||
BB yield | 0.00% | 5.44% | 15.07% | |||||||
Debt | ||||||||||
Debt current | 2,703 | 11,879 | 1,226 | |||||||
Long-term debt | 23,152 | 191 | 71 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 64,019 | 54,303 | 33,424 | |||||||
Net debt | (28,066) | (32,768) | (42,784) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 71,046 | 53,973 | ||||||||
CAPEX | (12) | (30,543) | ||||||||
Cash from investing activities | (36,013) | (31,877) | ||||||||
Cash from financing activities | (19,224) | (39,814) | (44,404) | |||||||
FCF | 30,566 | 44,007 | 37,460 | |||||||
Balance | ||||||||||
Cash | 52,570 | 43,489 | 44,081 | |||||||
Long term investments | 1,351 | 1,348 | ||||||||
Excess cash | 48,341 | 37,405 | 38,743 | |||||||
Stockholders' equity | 83,243 | 95,584 | 100,043 | |||||||
Invested Capital | 124,776 | 117,096 | 86,035 | |||||||
ROIC | 32.48% | 47.55% | 29.06% | |||||||
ROCE | 29.64% | 38.03% | 33.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,637,487 | 1,650,327 | 1,636,917 | |||||||
Price | 0.18 28.57% | 0.14 3.70% | 0.14 28.57% | |||||||
Market cap | 294,748 27.57% | 231,046 4.55% | 220,984 28.76% | |||||||
EV | 266,682 | 198,278 | 178,200 | |||||||
EBITDA | 52,570 | 101,012 | 72,628 | |||||||
EV/EBITDA | 5.07 | 1.96 | 2.45 | |||||||
Interest | 2,934 | 2,245 | 1,444 | |||||||
Interest/NOPBT | 5.58% | 3.66% | 3.13% |