# Oryx International Growth Fund (OIG.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 1305p, market value 183 millionp.

## Valuation
- **P/E (trailing): 186.4×** (5-yr avg 8909.4×, 3-yr avg 8909.4×). Oryx International Growth Fund trades at 186.4× trailing earnings, well below its own five-year average of 8909.4×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 5.0×**. Each dollar of revenue is priced at 5.0×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -0.9%** (5-yr avg -0.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 0.5%**. The inverse of the P/E: 0.5% of the price is earned each year.

## Profitability
- **Gross margin: 22.5%**. Oryx International Growth Fund keeps 22.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -11.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 7.5%**. 7.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.4%**. 0.4% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: -1.9%**. Return on all capital, debt included, is -1.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.0%**. Each dollar of assets produces -2.0% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 376.9%** (5-yr -34.5%/yr). Revenue grew 376.9% over the last year, against -34.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 117.5%** (5-yr -60.8%/yr). Earnings per share rose 117.5%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -39.6%/yr**. Free cash flow has compounded at -39.6% a year over three years.

## Financial health
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.
- **Cash and short-term investments: 22,766p**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Oryx International Growth Fund does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 2.6%** (YTD 10.3%, 3-mo 8.8%). The shares are up 2.6% over twelve months including dividends.
- **From 52-week high: -31.2%** (12.9% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): 0.55** (volatility 25%). Beta of 0.55 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OIG.L · Page: https://foliofundamentals.com/stocks/oig.l

Not investment advice.