Volex plc (VLXGF)
OTCMKTS · Delayed Price · Currency is USD
5.25
+0.20 (3.96%)
At close: Jun 27, 2025

Volex Statistics

Total Valuation

Volex has a market cap or net worth of 926.08 million. The enterprise value is 1.12 billion.

Market Cap 926.08M
Enterprise Value 1.12B

Important Dates

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

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 14.40.

PE Ratio 19.33
Forward PE 14.40
PS Ratio 0.85
PB Ratio 2.50
P/TBV Ratio 7.65
P/FCF Ratio 26.92
P/OCF Ratio 11.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 32.56.

EV / Earnings 23.38
EV / Sales 0.98
EV / EBITDA 8.54
EV / EBIT 11.94
EV / FCF 32.56

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 77,607
Profits Per Employee 3,421
Employee Count 14,000
Asset Turnover 1.24
Inventory Turnover 4.59

Taxes

In the past 12 months, Volex has paid 15.30 million in taxes.

Income Tax 15.30M
Effective Tax Rate 23.79%

Stock Price Statistics

The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.91, so Volex's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +21.53%
50-Day Moving Average 3.99
200-Day Moving Average n/a
Relative Strength Index (RSI) 68.13
Average Volume (20 Days) 4,513

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 1.09 billion and earned 47.90 million in profits. Earnings per share was 0.26.

Revenue 1.09B
Gross Profit 232.80M
Operating Income 84.80M
Pretax Income 64.30M
Net Income 47.90M
EBITDA 110.60M
EBIT 84.80M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 37.70 million in cash and 212.50 million in debt, giving a net cash position of -174.80 million.

Cash & Cash Equivalents 37.70M
Total Debt 212.50M
Net Cash -174.80M
Net Cash Per Share n/a
Equity (Book Value) 370.20M
Book Value Per Share 1.97
Working Capital 156.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.30 million and capital expenditures -42.90 million, giving a free cash flow of 34.40 million.

Operating Cash Flow 77.30M
Capital Expenditures -42.90M
Free Cash Flow 34.40M
FCF Per Share n/a
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

Volex does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.25%
Buyback Yield -2.23%
Shareholder Yield n/a
Earnings Yield 5.17%
FCF Yield 3.71%

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