YOLFTbeta
Oryx International Growth Fund

Oryx International Growth Fund

OIG · LSE · Financial Services / Asset Management

1,357.50GBX-2.50 (-0.18%)

Price History

Full chart

Market Stats

Previous Close1,360.00
Open1,303.70
Day Range1,303.70 – 1,395.00
52-Week Range1,155.00 – 1,430.00
Volume1.97K
Market Cap187.60M
P/E (TTM)191.43
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.69
50-Day Avg1,321.85
200-Day Avg1,287.72

About

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.

Company Details

Leadership

  • Mr. Rupert Arthur Rees EvansLegal Adviser and Independent Non-Executive Director · b. 1939

Financials

Income Statement

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-17.34M-20.59M13.63M10.33M6.13M13.43M26.73M6.46M18.74M17.25M11.29M8.77M-7.74M107.97M-9.23M-12.26M29.00M-4.69M13.00M
Growth (%)--18.76%+166.18%-24.21%-40.65%+119.01%+99.09%-75.82%+189.90%-7.97%-34.53%-22.31%-188.19%+1495.76%-108.54%-32.88%+336.53%-116.19%+376.92%
Cost of Revenue-------001.46M1.77M-1.63M2.00M-2.39M3.55M2.42M2.73M112.11K3.07M
Gross Profit-17.34M-20.59M13.63M10.33M6.13M13.43M26.73M6.46M18.74M15.79M9.52M10.41M-9.74M110.36M-12.78M-14.68M26.27M-4.81M9.93M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.55%84.33%118.63%125.87%102.22%138.48%119.72%90.60%102.39%76.40%
Operating Expense728.59K969.29K1.11M884.13K677.01K1.02M740.23K631.57K850.54K-797.69K-1.01M2.31M-1.29M3.14M-2.32M-1.71M1.01M779.44K8.76M
Operating Income-18.07M-21.56M12.51M9.44M5.45M12.40M25.99M5.83M17.89M16.59M10.53M8.10M-8.44M107.22M-10.45M-12.97M25.27M-5.58M1.17M
Operating Margin104.20%104.71%91.82%91.44%88.96%92.38%97.23%90.23%95.46%96.18%93.26%92.34%109.14%99.31%113.29%105.76%87.13%119.00%9.03%
EBITDA-18.09M-21.56M12.51M9.44M5.44M12.40M9.15M9.42M17.95M16.59M10.53M8.10M-23107.22M64.20K-12.97M25.24M-5.58M1.17M
EBITDA Margin104.35%104.73%91.82%91.44%88.78%92.38%34.22%145.71%95.80%96.17%93.26%92.34%0.00%99.31%-0.70%105.77%87.05%119.00%9.03%
Net Income-18.25M-21.82M12.24M9.33M5.45M12.35M25.89M5.76M17.81M16.59M10.52M8.08M-8.45M107.22M-10.49M-12.98M25.23M-5.58M978.68K
Net Income Margin105.27%105.96%89.80%90.36%88.93%91.98%96.88%89.13%95.06%96.16%93.15%92.16%109.28%99.30%113.70%105.85%87.02%119.00%7.53%
Interest Expense00000000000747400021.95K112.11K194.63K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.08%-2.39%1.50%

Balance Sheet

Currency: GBP2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets19.90M19.66M15.86M21.61M26.56M32.86M86.31M65.76M40.13M51.65M56.45M59.54M70.56M88.84M93.51M105.66M120.01M126.32M133.81M125.45M232.02M219.79M208.77M232.06M230.08M231.73M
Total Liabilities3.40M3.30M2.62M2.61M1.17M1.33M4.40M2.45M364.40K1.61M565.42K479.41K667.05K341.67K441.42K941.97K785.56K1.08M480.95K579.86K1.71M385.34K2.34M391.06K3.99M4.67M
Total Equity16.51M16.36M13.24M19.00M25.39M31.53M81.90M63.31M39.77M50.04M55.88M59.06M69.89M88.50M93.07M104.72M119.23M125.24M133.33M124.87M230.31M219.41M206.43M231.67M226.08M227.06M
Cash3.88M4.71M343.00K3.25M3.75M6.72M5.59M792.29K906.10K195.00K880.75K10.77M3.81M2.65M992.86K19.51M8.95M18.74M7.93M7.74M5.78M10.62M15.59M4.24M504.63K22.77K
Total Debt-------750.00K-1.12M--------------3.00M1.00M
Net Debt--------42.29K-906.10K921.35K-880.75K-10.77M-3.81M-2.65M-992.86K-19.51M-8.95M-18.74M-7.93M-7.74M-5.78M-10.62M-15.59M-4.24M2.50M977.23K

Cash Flow

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-5.23M2.52M156.19K5.16M12.15M-5.43M6.12M-457.37K24.75M-8.69M14.49M-10.80M-190.92K-183.53K5.28M4.97M-11.33M-6.63M1.09M
Investing Cash Flow----------7.38M15.03M-10.85M221.13K2.16M7.39M3.03M-12.89M-8.08M424.70K
Financing Cash Flow405.34K-2.41M-848.99K-4.60M-2.27M-1.52M-7.29M-1.19M-6.16M-1.88M-4.70M-1.78M-1.78M-1.78M-412.10K-412.10K-21.95K2.89M-2.00M
Capital Expenditure0000000000000000200
Free Cash Flow-5.23M2.52M156.19K5.16M12.15M-5.43M6.12M-457.37K24.75M-8.69M14.49M-10.80M-190.92K-183.53K5.28M4.97M-11.33M-6.63M1.09M
Dividends Paid---------------0000
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------------0.00%0.00%0.00%0.00%

Earnings

Report DateDec 6, 2024Jul 2, 2025Dec 10, 2025
EPS Estimate0.00-0.00
EPS Actual1.08-1.482.53
Surprise---
Timing-Pre-market-

Key Statistics & Ratios

Market Cap187.60M
Enterprise Value188.58M
Trailing P/E191.43
Forward P/E0.00
Price / Sales38.55
Price / Book0.81
EPS0.07
Book Value16.22
Revenue (TTM)4.87M
Gross Profit (TTM)4.87M
Profit Margin20.11%
Operating Margin106.18%
Return on Equity0.43%
Return on Assets0.32%
Shares Outstanding14.00M
Shares Float0
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%