Oryx Properties Limited (NMSE:ORY)

Oryx Properties Statistics

Total Valuation

Oryx Properties has a market cap or net worth of NAD 1.56 billion. The enterprise value is 3.71 billion.

Market Cap	1.56B
Enterprise Value	3.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Oryx Properties has 114.15 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	114.15M
Shares Outstanding	114.15M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	13.26
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 31.56.

EV / Earnings	-104.82
EV / Sales	6.85
EV / EBITDA	11.74
EV / EBIT	11.76
EV / FCF	31.56

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.83.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	0.83
Debt / EBITDA	6.67
Debt / FCF	18.45
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	14.24M
Profits Per Employee	-930,500
Employee Count	42
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Oryx Properties has paid 287.29 million in taxes.

Income Tax	287.29M
Effective Tax Rate	114.04%

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is -0.02, so Oryx Properties's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.87%
50-Day Moving Average	13.44
200-Day Moving Average	12.46
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	96,614

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 540.96 million and -35.36 million in losses. Loss per share was -0.31.

Revenue	540.96M
Gross Profit	361.75M
Operating Income	324.34M
Pretax Income	251.93M
Net Income	-35.36M
EBITDA	324.92M
EBIT	324.34M
Loss Per Share	-0.31

Balance Sheet

The company has 17.61 million in cash and 2.17 billion in debt, with a net cash position of -2.15 billion or -18.83 per share.

Cash & Cash Equivalents	17.61M
Total Debt	2.17B
Net Cash	-2.15B
Net Cash Per Share	-18.83
Equity (Book Value)	2.61B
Book Value Per Share	22.87
Working Capital	-196.07M

Cash Flow

In the last 12 months, operating cash flow was 118.83 million and capital expenditures -1.39 million, giving a free cash flow of 117.44 million.

Operating Cash Flow	118.83M
Capital Expenditures	-1.39M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	117.44M
FCF Per Share	1.03

Margins

Gross margin is 66.87%, with operating and profit margins of 59.96% and -6.54%.

Gross Margin	66.87%
Operating Margin	59.96%
Pretax Margin	46.57%
Profit Margin	-6.54%
EBITDA Margin	60.06%
EBIT Margin	59.96%
FCF Margin	21.71%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 8.57%.

Dividend Per Share	1.17
Dividend Yield	8.57%
Dividend Growth (YoY)	9.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	6.58%
Earnings Yield	-2.27%
FCF Yield	7.54%

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	5