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Volex plc (GB:VLX)
:VLX
Total Valuation
Volex plc has a market cap or net worth of £494.47M. The enterprise value is ―.
Market Cap£494.47M
Enterprise Value―
Share Statistics
Volex plc has 184,529,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,529,940
Owned by Insiders26.72%
Owned by Institutions―
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 Employee65.20K
Profits Per Employee2.87K
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 Ratio0.00
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 912.80M and earned 39.30M in profits. Earnings per share was 0.21.
Revenue912.80M
Gross Profit202.80M
Operating Income63.90M
Pretax Income51.60M
Net Income39.30M
EBITDA103.70M
Earnings Per Share (EPS)0.21
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 Share0.26
Dividends & Yields
Volex plc pays an annual dividend of 4.299p, resulting in a dividend yield of 1.6%
Dividend Per Share4.299p
Dividend Yield1.6%
Payout Ratio12.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-20.69%
50-Day Moving Average253.78
200-Day Moving Average296.19
Relative Strength Index (RSI)66.61
Average Volume (3m)465.67K
Important Dates
Volex plc upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
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 11.40M in taxes.
Income Tax11.40M
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 Securities£18.40M
Total Debt$222.90M
Net Cash£204.50M
Net Cash Per Share£1.11
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 £345.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£345.00
Price Target Upside26.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.15%
EPS Growth Forecast5.55%