Volex plc (AIM:VLX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
371.00
+1.00 (0.27%)
Jul 8, 2025, 4:35 PM GMT+1

Volex Statistics

Total Valuation

Volex has a market cap or net worth of GBP 677.01 million. The enterprise value is 819.14 million.

Market Cap 677.01M
Enterprise Value 819.14M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

Volex has 182.97 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class 182.97M
Shares Outstanding 182.97M
Shares Change (YoY) +2.23%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 28.35%
Owned by Institutions (%) 69.29%
Float 128.39M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 14.36.

PE Ratio 18.71
Forward PE 14.36
PS Ratio 0.81
PB Ratio 2.37
P/TBV Ratio 7.24
P/FCF Ratio 25.48
P/OCF Ratio 11.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 30.83.

EV / Earnings 22.14
EV / Sales 0.98
EV / EBITDA 8.52
EV / EBIT 11.91
EV / FCF 30.83

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.57.

Current Ratio 1.49
Quick Ratio 0.85
Debt / Equity 0.57
Debt / EBITDA 1.77
Debt / FCF 6.18
Interest Coverage 3.61

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE) 13.88%
Return on Assets (ROA) 6.04%
Return on Invested Capital (ROIC) 9.62%
Return on Capital Employed (ROCE) 14.13%
Revenue Per Employee 59,949
Profits Per Employee 2,643
Employee Count 14,000
Asset Turnover 1.24
Inventory Turnover 4.59

Taxes

In the past 12 months, Volex has paid 11.82 million in taxes.

Income Tax 11.82M
Effective Tax Rate 23.79%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.94, so Volex's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +8.62%
50-Day Moving Average 298.90
200-Day Moving Average 290.15
Relative Strength Index (RSI) 70.65
Average Volume (20 Days) 704,425

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, Volex had revenue of GBP 839.29 million and earned 37.00 million in profits. Earnings per share was 0.20.

Revenue 839.29M
Gross Profit 179.83M
Operating Income 65.51M
Pretax Income 49.67M
Net Income 37.00M
EBITDA 85.44M
EBIT 65.51M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 29.12 million in cash and 164.15 million in debt, giving a net cash position of -135.03 million or -0.74 per share.

Cash & Cash Equivalents 29.12M
Total Debt 164.15M
Net Cash -135.03M
Net Cash Per Share -0.74
Equity (Book Value) 285.97M
Book Value Per Share 1.52
Working Capital 120.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.71 million and capital expenditures -33.14 million, giving a free cash flow of 26.57 million.

Operating Cash Flow 59.71M
Capital Expenditures -33.14M
Free Cash Flow 26.57M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 7.80% and 4.41%.

Gross Margin 21.43%
Operating Margin 7.80%
Pretax Margin 5.92%
Profit Margin 4.41%
EBITDA Margin 10.18%
EBIT Margin 7.80%
FCF Margin 3.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.22%.

Dividend Per Share 0.05
Dividend Yield 1.22%
Dividend Growth (YoY) 7.50%
Years of Dividend Growth 3
Payout Ratio 21.74%
Buyback Yield -2.23%
Shareholder Yield -1.02%
Earnings Yield 5.47%
FCF Yield 3.93%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Volex has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score 5