Volex Statistics

Total Valuation

Volex has a market cap or net worth of GBP 523.82 million. The enterprise value is 682.99 million.

Market Cap	523.82M
Enterprise Value	682.99M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Volex has 180.94 million shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	n/a
Shares Outstanding	180.94M
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	29.83%
Owned by Institutions (%)	69.95%
Float	124.66M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 11.25. Volex's PEG ratio is 1.13.

PE Ratio	16.68
Forward PE	11.25
PS Ratio	0.70
PB Ratio	2.04
P/TBV Ratio	7.86
P/FCF Ratio	25.07
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 32.69.

EV / Earnings	21.04
EV / Sales	0.89
EV / EBITDA	7.61
EV / EBIT	11.17
EV / FCF	32.69

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.63.

Current Ratio	1.53
Quick Ratio	0.83
Debt / Equity	0.63
Debt / EBITDA	1.91
Debt / FCF	7.96
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	8.84%
Revenue Per Employee	55,089
Profits Per Employee	2,319
Employee Count	14,000
Asset Turnover	1.18
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.22% in the last 52 weeks. The beta is 1.00, so Volex's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.22%
50-Day Moving Average	290.88
200-Day Moving Average	325.25
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	372,671

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 771.25 million and earned 32.46 million in profits. Earnings per share was 0.17.

Revenue	771.25M
Gross Profit	167.68M
Operating Income	58.51M
Pretax Income	41.86M
Net Income	32.46M
EBITDA	80.52M
EBIT	58.51M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 13.73 million in cash and 166.34 million in debt, giving a net cash position of -152.61 million or -0.84 per share.

Cash & Cash Equivalents	13.73M
Total Debt	166.34M
Net Cash	-152.61M
Net Cash Per Share	-0.84
Equity (Book Value)	263.13M
Book Value Per Share	1.42
Working Capital	118.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.88 million and capital expenditures -27.98 million, giving a free cash flow of 20.90 million.

Operating Cash Flow	48.88M
Capital Expenditures	-27.98M
Free Cash Flow	20.90M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 7.59% and 4.21%.

Gross Margin	21.74%
Operating Margin	7.59%
Pretax Margin	5.43%
Profit Margin	4.21%
EBITDA Margin	10.44%
EBIT Margin	7.59%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.04
Dividend Yield	1.49%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	3
Payout Ratio	20.00%
Buyback Yield	-8.55%
Shareholder Yield	-7.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a