Financials Oryx International Growth Fund Limited

Equities

OIG

GG00B3BTVQ94

Closed End Funds

Market Closed - London S.E. 11:35:22 2024-04-29 am EDT 5-day change 1st Jan Change
1,200 GBX +1.69% Intraday chart for Oryx International Growth Fund Limited 0.00% -0.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 107.9 108.9 95.09 209 207.2 167.3
Enterprise Value (EV) 1 89.12 101 87.34 203.2 196.6 151.7
P/E ratio 10.4 x 13.5 x -11.2 x 1.96 x -19.8 x -12.9 x
Yield - - - - - -
Capitalization / Revenue 8.39 x 10.5 x -16.2 x 1.89 x -33.5 x -16.7 x
EV / Revenue 6.93 x 9.7 x -14.9 x 1.84 x -31.8 x -15.2 x
EV / EBITDA - - - - - -
EV / FCF 12.4 x 22.8 x -16.2 x 2.98 x -25.3 x -25.2 x
FCF Yield 8.07% 4.39% -6.17% 33.6% -3.95% -3.96%
Price to Book 0.86 x 0.82 x 0.76 x 0.91 x 0.94 x 0.81 x
Nbr of stocks (in thousands) 14,192 14,192 14,192 14,025 14,000 14,000
Reference price 2 7.600 7.675 6.700 14.90 14.80 11.95
Announcement Date 7/26/18 5/30/19 7/23/20 7/8/21 7/7/22 5/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.86 10.41 -5.88 110.4 -6.178 -10
EBITDA - - - - - -
EBIT 1 10.53 8.1 -8.443 107.2 -10.45 -12.97
Operating Margin 81.91% 77.84% 143.58% 97.16% 169.18% 129.63%
Earnings before Tax (EBT) 1 10.53 8.096 -8.443 107.2 -10.48 -12.97
Net income 1 10.52 8.084 -8.453 107.2 -10.49 -12.98
Net margin 81.81% 77.69% 143.76% 97.15% 169.81% 129.73%
EPS 2 0.7316 0.5696 -0.5956 7.599 -0.7485 -0.9269
Free Cash Flow 1 7.196 4.435 -5.393 68.22 -7.774 -6.008
FCF margin 55.97% 42.62% 91.71% 61.82% 125.85% 60.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 68.41% 54.86% - 63.63% - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 5/30/19 7/23/20 7/8/21 7/7/22 5/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.7 7.93 7.74 5.78 10.6 15.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.2 4.43 -5.39 68.2 -7.77 -6.01
ROE (net income / shareholders' equity) 8.61% 6.25% -6.55% 60.4% -4.67% -6.09%
ROA (Net income/ Total Assets) 5.34% 3.89% -4.07% 37.5% -2.89% -3.78%
Assets 1 196.8 207.7 207.7 286 362.8 343.1
Book Value Per Share 2 8.820 9.390 8.800 16.40 15.70 14.70
Cash Flow per Share 2 1.320 0.5600 0.5500 0.4100 0.7600 1.110
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/26/18 5/30/19 7/23/20 7/8/21 7/7/22 5/30/23
1GBP in Million2GBP
Estimates
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