London · Delayed Price · Currency is GBP · Price in GBX Volex Statistics
Total Valuation
Volex has a market cap or net worth of GBP 987.70 million. The enterprise value is 1.11 billion.
| Market Cap | 987.70M |
| Enterprise Value | 1.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Volex has 184.27 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 184.27M |
| Shares Outstanding | 184.27M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 28.36% |
| Owned by Institutions (%) | 65.26% |
| Float | 130.16M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 15.59.
| PE Ratio | 20.28 |
| Forward PE | 15.59 |
| PS Ratio | 1.05 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 34.05 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 38.29.
| EV / Earnings | 22.28 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 14.56 |
| EV / FCF | 38.29 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.39 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 72,387 |
| Profits Per Employee | 3,833 |
| Employee Count | 13,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Volex has paid 19.77 million in taxes.
| Income Tax | 19.77M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +50.99% in the last 52 weeks. The beta is 1.21, so Volex's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +50.99% |
| 50-Day Moving Average | 586.42 |
| 200-Day Moving Average | 486.64 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,484,100 |
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 941.03 million and earned 49.83 million in profits. Earnings per share was 0.26.
| Revenue | 941.03M |
| Gross Profit | 216.82M |
| Operating Income | 81.56M |
| Pretax Income | 70.73M |
| Net Income | 49.83M |
| EBITDA | 107.01M |
| EBIT | 81.56M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 40.97 million in cash and 156.31 million in debt, with a net cash position of -115.34 million or -0.63 per share.
| Cash & Cash Equivalents | 40.97M |
| Total Debt | 156.31M |
| Net Cash | -115.34M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 341.77M |
| Book Value Per Share | 1.81 |
| Working Capital | 192.51M |
Cash Flow
In the last 12 months, operating cash flow was 52.86 million and capital expenditures -23.86 million, giving a free cash flow of 29.00 million.
| Operating Cash Flow | 52.86M |
| Capital Expenditures | -23.86M |
| Depreciation & Amortization | 25.23M |
| Net Borrowing | -8.71M |
| Free Cash Flow | 29.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 23.04%, with operating and profit margins of 8.67% and 5.30%.
| Gross Margin | 23.04% |
| Operating Margin | 8.67% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.30% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.67% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.92% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.94% |
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 |
Analyst Forecast
The average price target for Volex is 700.11, which is 30.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 700.11 |
| Price Target Difference | 30.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.29% |
| EPS Growth Forecast (3Y) | 10.00% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |