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Volex PLC (GB:VLX)
LSE:VLX
Total Valuation
Volex plc has a market cap or net worth of 401.83M. The enterprise value is 786.11M.
Market Cap401.83M
Enterprise Value786.11M
Share Statistics
Volex plc has 184.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184.53M
Owened by Insiders25.35%
Owened by Instutions
Financial Efficiency
Volex plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee92,225p
Profits Per Employee3,971.429p
Employee Count14,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Volex plc is ―. Volex plc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Volex plc had revenue of 1.29B and earned 55.60M in profits. Earnings per share was 0.29p.
Revenue1.29B
Gross Profit280.50M
Operating Income97.65M
Pretax Income70.90M
Net Income55.60M
EBITDA135.20M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 91.85M and capital expenditures -44.10M, giving a free cash flow of 47.75M billion.
Operating Cash Flow91.85M
Free Cash Flow47.75M
Free Cash Flow per Share0.26p
Dividends & Yields
Volex plc pays an annual dividend of 1.50p, resulting in a dividend yield of 1.96%
Dividend Per Share1.50p
Dividend Yield1.96%
Payout Ratio12.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-16.91%
50-Day Moving Average266.52
200-Day Moving Average306.64
Relative Strength Index (RSI)25.70
Average Volume (3m)569.49K
Important Dates
Volex plc upcoming earnings date is Jun 19, 2025, TBA.
Last Earnings DateNov 15, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Volex plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Volex plc has paid 14.05M in taxes.
Income Tax14.05M
Effective Tax Rate―
Enterprise Valuation
Volex plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Volex plc has 18.40M in cash and marketable securities with 222.90M in debt, giving a net cash position of 204.50M billion.
Cash & Marketable Securities18.40M
Total Debt222.90M
Net Cash204.50M
Net Cash Per Share1.11p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Volex plc is 368.33p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target368.33p
Price Target Upside68.19%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast31.15%
EPS Growth Forecast5.55%