tiprankstipranks
Trending News
More News >
Orchard Funding Group PLC (GB:ORCH)
LSE:ORCH
UK Market

Orchard Funding (ORCH) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Orchard Funding has a market cap or net worth of £12.81M. The enterprise value is 45.03M.
Market Cap£12.81M
Enterprise Value45.03M

Share Statistics

Orchard Funding has 21,354,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,354,168
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orchard Funding’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 18.97%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)18.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee456.48K
Profits Per Employee133.35K
Employee Count23
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orchard Funding is 4.2. Orchard Funding’s PEG ratio is 0.05.
PE Ratio4.2
PS Ratio1.26
PB Ratio0.61
Price to Fair Value0.61
Price to FCF1.89
Price to Operating Cash Flow1.83
PEG Ratio0.05

Income Statement

In the last 12 months, Orchard Funding had revenue of 10.50M and earned 3.07M in profits. Earnings per share was 0.14.
Revenue10.50M
Gross Profit9.93M
Operating Income5.77M
Pretax Income4.01M
Net Income3.07M
EBITDA5.86M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 7.01M and capital expenditures -14.00K, giving a free cash flow of 6.99M billion.
Operating Cash Flow7.01M
Free Cash Flow6.99M
Free Cash Flow per Share0.33

Dividends & Yields

Orchard Funding pays an annual dividend of 1p, resulting in a dividend yield of 3.33%
Dividend Per Share1p
Dividend Yield3.33%
Payout Ratio6.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.06
52-Week Price Change115.29%
50-Day Moving Average59.74
200-Day Moving Average55.23
Relative Strength Index (RSI)59.52
Average Volume (3m)31.44K

Important Dates

Orchard Funding upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Orchard Funding as a current ratio of 0.00, with Debt / Equity ratio of 152.53%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.48
Net Debt to EBITDA5.50
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orchard Funding has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.25

Enterprise Valuation

Orchard Funding EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 6.50.
EV to Sales4.33
EV to EBITDA7.76
EV to Free Cash Flow6.50
EV to Operating Cash Flow6.49

Balance Sheet

Orchard Funding has £639.00K in cash and marketable securities with £32.86M in debt, giving a net cash position of -£32.22M billion.
Cash & Marketable Securities£639.00K
Total Debt£32.86M
Net Cash-£32.22M
Net Cash Per Share-£1.51
Tangible Book Value Per Share£1.01

Margins

Gross margin is 50.20%, with operating margin of 54.93%, and net profit margin of 29.21%.
Gross Margin50.20%
Operating Margin54.93%
Pretax Margin38.22%
Net Profit Margin29.21%
EBITDA Margin55.78%
EBIT Margin54.93%

Analyst Forecast

The average price target for Orchard Funding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.91%
EPS Growth Forecast94.32%

Scores

Smart ScoreN/A
AI Score