London
· Delayed Price · Currency is GBP · Price in GBX Volex Statistics
Total Valuation
Volex has a market cap or net worth of GBP 564.67 million. The enterprise value is 723.85 million.
| Market Cap | 564.67M |
| Enterprise Value | 723.85M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Volex has 183.93 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 183.93M |
| Shares Outstanding | 183.93M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 70.99% |
| Float | 128.39M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 12.68.
| PE Ratio | 17.69 |
| Forward PE | 12.68 |
| PS Ratio | 0.67 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 27.24.
| EV / Earnings | 19.56 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.84 |
| EV / FCF | 27.24 |
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 | 59,949 |
| Profits Per Employee | 2,643 |
| Employee Count | 14,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Volex has paid 11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +17.52% 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 | +17.52% |
| 50-Day Moving Average | 279.95 |
| 200-Day Moving Average | 288.68 |
| Relative Strength Index (RSI) | 92.54 |
| Average Volume (20 Days) | 686,419 |
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 839.29 million and earned 37.00 million in profits. Earnings per share was 0.20.
| Revenue | 839.29M |
| Gross Profit | 179.83M |
| Operating Income | 65.51M |
| Pretax Income | 49.67M |
| Net Income | 37.00M |
| EBITDA | 85.44M |
| EBIT | 65.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 29.12 million in cash and 164.15 million in debt, giving a net cash position of -135.03 million or -0.73 per share.
| Cash & Cash Equivalents | 29.12M |
| Total Debt | 164.15M |
| Net Cash | -135.03M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 285.97M |
| Book Value Per Share | 1.52 |
| Working Capital | 120.58M |
Cash Flow
In the last 12 months, operating cash flow was 59.71 million and capital expenditures -33.14 million, giving a free cash flow of 26.57 million.
| Operating Cash Flow | 59.71M |
| Capital Expenditures | -33.14M |
| Free Cash Flow | 26.57M |
| FCF Per Share | 0.14 |
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
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.25% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.71% |
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 |