XLONOIG
Market cap209mUSD
Dec 24, Last price
1,195.00GBP
1D
3.91%
1Q
-14.64%
Jan 2017
88.19%
Name
Oryx International Growth Fund Ltd
Chart & Performance
P/E
663.01
P/S
576.96
EPS
1.80
Div Yield, %
0.00%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
27.01%
Revenues
29m
P
Net income
25m
P
CFO
-11m
L
Earnings
Jul 02, 2025
Profile
Oryx International Growth Fund Ltd is a closed ended equity mutual fund launched and managed by Harwood Capital LLP. The fund invests in the public equity markets of the United Kingdom and United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs a fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All Share Index. Oryx International Growth Fund Ltd was formed on March 2, 1995 and is domiciled in Guernsey, Channel Islands.
IPO date
Mar 03, 1995
Employees
0
Domiciled in
GG
Incorporated in
GG
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 28,997 -336.53% | (12,259) 32.88% | (9,226) -108.54% | |||||||
Cost of revenue | 1,016 | 3,104 | 4,740 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,980 | (15,363) | (13,966) | |||||||
NOPBT Margin | 96.50% | 125.32% | 151.38% | |||||||
Operating Taxes | 10 | 9 | 74 | |||||||
Tax Rate | 0.03% | |||||||||
NOPAT | 27,971 | (15,373) | (14,040) | |||||||
Net income | 25,233 -294.46% | (12,976) 23.70% | (10,490) -109.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (412) | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,340 | 385 | ||||||||
Net debt | (231,276) | (208,632) | (219,513) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (11,334) | 4,968 | 5,282 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 3,025 | 7,394 | ||||||||
Cash from financing activities | (22) | (412) | ||||||||
FCF | 27,933 | (15,326) | (14,087) | |||||||
| Balance | ||||||||||
Cash | 4,235 | 15,591 | 10,625 | |||||||
Long term investments | 227,041 | 193,041 | 208,888 | |||||||
Excess cash | 229,826 | 209,245 | 219,974 | |||||||
Stockholders' equity | 49,693 | 206,433 | 219,409 | |||||||
Invested Capital | 181,582 | 1 | 1 | |||||||
ROIC | 30.81% | |||||||||
ROCE | 12.10% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 14,000 | 14,000 | 14,014 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 27,980 | (15,363) | (13,966) | |||||||
EV/EBITDA | ||||||||||
Interest | 22 | |||||||||
Interest/NOPBT | 0.08% | |||||||||