London
· Delayed Price · Currency is GBP · Price in GBXVolex Statistics
Total Valuation
Volex has a market cap or net worth of GBP 605.38 million. The enterprise value is 733.97 million.
| Market Cap | 605.38M |
| Enterprise Value | 733.97M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Volex has 180.71 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Shares Outstanding | 180.71M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 56.71% |
| Float | 128.49M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 12.43.
| PE Ratio | 19.77 |
| Forward PE | 12.43 |
| PS Ratio | 0.83 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 18.25.
| EV / Earnings | 23.59 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 12.79 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 54.77.
| Current Ratio | 1.49 |
| Quick Ratio | 0.85 |
| Debt / Equity | 54.77 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.62 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 9.86% |
| Revenue Per Employee | 51,624 |
| Profits Per Employee | 2,223 |
| Employee Count | 14,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 352.08 |
| 200-Day Moving Average | 323.33 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 461,260 |
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 722.74 million and earned 31.12 million in profits. Earnings per share was 0.17.
| Revenue | 722.74M |
| Gross Profit | 160.57M |
| Operating Income | 54.87M |
| Pretax Income | 40.86M |
| Net Income | 31.12M |
| EBITDA | 75.22M |
| EBIT | 54.87M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 23.60 million in cash and 145.53 million in debt, giving a net cash position of -121.93 million or -0.67 per share.
| Cash & Cash Equivalents | 23.60M |
| Total Debt | 145.53M |
| Net Cash | -121.93M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 265.72M |
| Book Value Per Share | 1.43 |
| Working Capital | 108.63M |
Cash Flow
In the last 12 months, operating cash flow was 62.00 million and capital expenditures -21.77 million, giving a free cash flow of 40.22 million.
| Operating Cash Flow | 62.00M |
| Capital Expenditures | -21.77M |
| Free Cash Flow | 40.22M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 22.22%, with operating and profit margins of 7.59% and 4.31%.
| Gross Margin | 22.22% |
| Operating Margin | 7.59% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.31% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 7.59% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.05% |
| Buyback Yield | -10.06% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.64% |
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 |