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Volex PLC (GB:VLX)
LSE:VLX
Total Valuation
Volex plc has a market cap or net worth of £760.91M. The enterprise value is 1.10B.
Market Cap£760.91M
Enterprise Value1.10B
Share Statistics
Volex plc has 184,952,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,952,960
Owned by Insiders26.76%
Owned by Institutions―
Financial Efficiency
Volex plc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee77.61K
Profits Per Employee3.50K
Employee Count14,000
Asset Turnover1.19
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Volex plc is 17.4. Volex plc’s PEG ratio is 0.51.
PE Ratio17.4
PS Ratio0.53
PB Ratio1.60
Price to Fair Value1.60
Price to FCF18.54
Price to Operating Cash Flow12.35
PEG Ratio0.51
Income Statement
In the last 12 months, Volex plc had revenue of 1.09B and earned 47.90M in profits. Earnings per share was 0.26.
Revenue1.09B
Gross Profit232.80M
Operating Income82.90M
Pretax Income64.30M
Net Income47.90M
EBITDA124.40M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 82.30M and capital expenditures -32.22M, giving a free cash flow of 50.08M billion.
Operating Cash Flow82.30M
Free Cash Flow50.08M
Free Cash Flow per Share0.27
Dividends & Yields
Volex plc pays an annual dividend of 1.6p, resulting in a dividend yield of 1.11%
Dividend Per Share1.6p
Dividend Yield1.11%
Payout Ratio16.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change50.28%
50-Day Moving Average390.86
200-Day Moving Average331.74
Relative Strength Index (RSI)60.04
Average Volume (3m)449.87K
Important Dates
Volex plc upcoming earnings date is Jun 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateJun 18, 2026
Ex-Dividend Date―
Financial Position
Volex plc as a current ratio of 1.49, with Debt / Equity ratio of 69.09%
Current Ratio1.49
Quick Ratio0.87
Debt to Market Cap0.28
Net Debt to EBITDA1.41
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Volex plc has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate0.24
Enterprise Valuation
Volex plc EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 24.14.
EV to Sales0.69
EV to EBITDA6.05
EV to Free Cash Flow24.14
EV to Operating Cash Flow9.74
Balance Sheet
Volex plc has £20.58M in cash and marketable securities with £211.80M in debt, giving a net cash position of -£191.22M billion.
Cash & Marketable Securities£20.58M
Total Debt£211.80M
Net Cash-£191.22M
Net Cash Per Share-£1.03
Tangible Book Value Per Share£0.70
Margins
Gross margin is 20.96%, with operating margin of 7.63%, and net profit margin of 4.41%.
Gross Margin20.96%
Operating Margin7.63%
Pretax Margin5.92%
Net Profit Margin4.41%
EBITDA Margin11.45%
EBIT Margin7.89%
Analyst Forecast
The average price target for Volex plc is £440.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£440.00
Price Target Upside6.02% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast8.20%
EPS Growth Forecast25.85%