London · Delayed Price · Currency is GBP · Price in GBX Volex Statistics
Total Valuation
Volex has a market cap or net worth of GBP 767.08 million. The enterprise value is 911.33 million.
| Market Cap | 767.08M |
| Enterprise Value | 911.33M |
Important Dates
The next estimated earnings date is Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Volex has 183.51 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 183.51M |
| Shares Outstanding | 183.51M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 63.78% |
| Float | 119.69M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 15.08.
| PE Ratio | 18.50 |
| Forward PE | 15.08 |
| PS Ratio | 0.89 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 23.56.
| EV / Earnings | 21.45 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 12.25 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.66 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.07 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | 65,936 |
| Profits Per Employee | 3,268 |
| Employee Count | 13,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Volex has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +50.90% in the last 52 weeks. The beta is 1.08, so Volex's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +50.90% |
| 50-Day Moving Average | 397.58 |
| 200-Day Moving Average | 337.64 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 329,980 |
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 857.17 million and earned 42.48 million in profits. Earnings per share was 0.23.
| Revenue | 857.17M |
| Gross Profit | 189.41M |
| Operating Income | 71.42M |
| Pretax Income | 56.32M |
| Net Income | 42.48M |
| EBITDA | 91.06M |
| EBIT | 71.42M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 20.61 million in cash and 157.57 million in debt, giving a net cash position of -136.96 million or -0.75 per share.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 157.57M |
| Net Cash | -136.96M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 314.31M |
| Book Value Per Share | 1.67 |
| Working Capital | 149.46M |
Cash Flow
In the last 12 months, operating cash flow was 65.62 million and capital expenditures -26.93 million, giving a free cash flow of 38.68 million.
| Operating Cash Flow | 65.62M |
| Capital Expenditures | -26.93M |
| Free Cash Flow | 38.68M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.10%, with operating and profit margins of 8.33% and 4.96%.
| Gross Margin | 22.10% |
| Operating Margin | 8.33% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.33% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.24% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.04% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |