Oryx Properties Limited (NMSE:ORY)

Oryx Properties Statistics

Total Valuation

Oryx Properties has a market cap or net worth of NAD 1.54 billion. The enterprise value is 3.58 billion.

Market Cap	1.54B
Enterprise Value	3.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Oryx Properties has 114.33 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	114.33M
Shares Outstanding	114.33M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	113.45M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	15.91
P/OCF Ratio	15.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 37.09.

EV / Earnings	-51.01
EV / Sales	7.28
EV / EBITDA	13.17
EV / EBIT	13.20
EV / FCF	37.09

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.80.

Current Ratio	0.19
Quick Ratio	0.15
Debt / Equity	0.80
Debt / EBITDA	6.95
Debt / FCF	21.40
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	12.95M
Profits Per Employee	-1.85M
Employee Count	42
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Oryx Properties has paid 284.20 million in taxes.

Income Tax	284.20M
Effective Tax Rate	132.83%

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.11, so Oryx Properties's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+5.08%
50-Day Moving Average	13.41
200-Day Moving Average	11.87
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	20,236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oryx Properties had revenue of NAD 492.21 million and -70.24 million in losses. Loss per share was -0.62.

Revenue	492.21M
Gross Profit	334.54M
Operating Income	297.02M
Pretax Income	213.96M
Net Income	-70.24M
EBITDA	297.64M
EBIT	297.02M
Loss Per Share	-0.62

Balance Sheet

The company has 22.22 million in cash and 2.07 billion in debt, giving a net cash position of -2.05 billion or -17.89 per share.

Cash & Cash Equivalents	22.22M
Total Debt	2.07B
Net Cash	-2.05B
Net Cash Per Share	-17.89
Equity (Book Value)	2.58B
Book Value Per Share	22.60
Working Capital	-399.65M

Cash Flow

In the last 12 months, operating cash flow was 98.00 million and capital expenditures -1.39 million, giving a free cash flow of 96.62 million.

Operating Cash Flow	98.00M
Capital Expenditures	-1.39M
Free Cash Flow	96.62M
FCF Per Share	0.85

Margins

Gross margin is 67.97%, with operating and profit margins of 60.34% and -14.27%.

Gross Margin	67.97%
Operating Margin	60.34%
Pretax Margin	43.47%
Profit Margin	-14.27%
EBITDA Margin	60.47%
EBIT Margin	60.34%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 8.25%.

Dividend Per Share	1.11
Dividend Yield	8.25%
Dividend Growth (YoY)	5.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.87%
Shareholder Yield	6.38%
Earnings Yield	-4.57%
FCF Yield	6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4