Volex Plc

Volex (VLX)

[ADVERT]
Company name:Volex Plc
EPIC:VLXTrading Currency:GBX
Market Sector:AS50ISIN:GB0009390070
Market Segment:AMSMShare Type:DE
WWW Address:http://www.volex.com/Description:ORD 25P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 448.00 images.advfn.com/imagesnew/2/gb/up 14.0 [3.23] 447.00 448.00 440.00 448.00 437.00 189,954
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 682.08 152.25 -0.05 18.57 - 24.12 - 494.50 - 171.50

Volex Key Figures

(at previous day's close)
Market Cap.682.08m
Shares In Issue152.25m
Prev. Close434.00
PE Ratio24.12 
Dividend Yield-%
EPS - basic18.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS18.38p
Return On Equity (ROE)21.14%
Operating Margin6.62%
PEG Factor0.15 
EPS Growth Rate157.58%
Dividends PS Growth Rate-%
Net Debt137.07m
Gross Gearing55.15%
Quick Assets127.84m
Net Working Capital71.27m
Intangibles / Fixed Assets67.24%
Turnover PS210.52p
Pre-Tax Profit PS13.95p
Retained Profit PS15.61p
Cash PS17.36p
Net Cash PS-56.31p
Net Tangible Asset Value PS *37.42p
Net Asset Value PS87.34p
Spread1.00 (0.22%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Volex Balance Sheet

L^VLX:Liabilities+EQL^VLX:Assets

Share Price Performance

Sample Period †HighLow
1 week468.50429.50
4 weeks494.50374.00
12 weeks494.50324.00
1 year494.50171.50

Share Price Chart (5 years)

Volex Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week464.50-16.50-3.55429.500.55448.46
4 weeks375.0073.0019.47374.000.86449.51
12 weeks383.0065.0016.97324.000.59401.49
26 weeks337.00111.0032.94310.500.54376.28
1 year178.00270.00151.69171.500.62324.17
3 years86.20361.80419.7269.800.39231.45
5 years43.75404.25924.0035.500.28207.48
† periods calculated are whole weeks rather than calendar months

Volex Key Management Ratios

Volex Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.42 
PE Ratio24.12 
Tobin's Q Ratio 2.09 
Tobin's Q Ratio (excl. intangibles)2.75 
Dividend Yield-%
Market-to-Book Ratio5.13 
Price-to-Pre-Tax Profit PS32.12 
Price-to-Retained Profit PS28.70 
Price-to-Cash Flow PS24.38 
Price-to-Sales PS2.13 
Price-to-Net Tangible Asset Value PS11.97 
Price-to-Cash PS25.81 
Net Working Capital PS46.81 
Price Pct to Working Capital PS9.57%
Earnings Yield4.15%
Average PE13.07 
Years in average4 
PE to PE average184.50%

Volex Financial Ratios

(Leverage Ratios)
Debt Ratio27.85%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.90 
Debt-to-Equity Market Value0.08 
Net Gearing46.23%
Net Gearing (excl. Intangibles)62.17%
Gross Gearing55.15%
Gross Gearing (excl. Intangibles)74.16%
Gearing Under 1 Year37.83%
Gearing Under 1 Year (excl. Intgbl)50.87%
Assets/Equity2.23 
Cash/Equity19.87 
(Liquidity Ratios)
Net Working Capital to Total Assets24.04%
Current Ratio1.64 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets14.41%
(Solvency Ratios)
Enterprise Value707.00m
CFO/Sales0.09 
CFO/Attributable Profit1.00 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit7.70 
Total Debt163.50m
Total Debt/Net Current Assets2.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth54.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.05170.0296

Volex Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.52%
Return On Assets (ROA)8.63%
Net Profit Margin8.77%
Assets Turnover0.98 
Return On Equity (ROE)21.14%
Return On Investment (ROI)13.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.88%
Net Income Of Revenues7.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.04 
Fixed Assets Turnover2.82 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover4.75 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales34.29%
Debt Collection Period125.16Days

Volex Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jun 2021FinalGBX2.2031/03/202031/03/202115/07/202116/07/202106/08/20213.30
12 Nov 2020InterimGBX1.1030/03/202030/09/202019/11/202020/11/202015/12/2020-
18 Jun 2020FinalGBX2.0031/03/201931/03/202016/07/202017/07/202007/08/20202.00
28 May 2013FinalGBX3.0031/03/201231/03/201304/09/201306/09/201317/10/20135.00
31 Oct 2012InterimGBX2.0030/03/201230/09/201209/01/201311/01/201315/02/2013-
29 May 2012FinalGBX3.0001/04/201101/04/201225/07/201227/07/201224/08/20124.50
02 Nov 2011InterimGBX1.5002/04/201102/10/201104/01/201206/01/201217/02/2012-
07 Jun 2011FinalGBX2.0003/04/201003/04/201127/07/201129/07/201126/08/20112.00
17 Jun 2002FinalGBX-31/03/200131/03/2002---5.50
07 Nov 2001InterimGBX5.5030/03/200130/09/200119/12/200121/12/200122/01/2002-
06 Jun 2001FinalGBX18.6031/03/200031/03/200105/09/200107/09/200101/10/200128.00
08 Nov 2000InterimGBX9.4030/03/200030/09/200018/12/200022/12/200022/01/2001-
06 Jun 2000FinalGBX17.0031/03/199931/03/200029/08/200004/09/200002/10/200025.70
10 Nov 1999InterimGBX8.7030/03/199930/09/199920/12/199924/12/199901/02/2000-
09 Jun 1999FinalGBX15.8031/03/199831/03/199931/08/199906/09/199901/10/199924.00
11 Nov 1998InterimGBX8.2030/03/199830/09/199821/12/199829/12/199806/04/1999-
26 Aug 1998FinalGBX14.7531/03/199731/03/199801/09/199807/09/199801/10/199822.50

Volex Fundamentals
 01 Apr 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)04 Apr 2021 (USD)
turnover322.38100.00%372.10100.00%391.35100.00%443.31100.00%m
pre tax profit7.002.17%11.643.13%15.864.05%29.376.62%m
attributable profit3.931.22%9.212.47%14.703.76%38.898.77%m
retained profit3.931.22%9.212.47%12.743.26%32.877.41%m
eps - basic4.40 6.90 9.90 25.50 
eps - diluted4.30 6.70 9.50 23.90 
dividends per share- - 2.00 - 

Volex Balance Sheet

 01 Apr 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)04 Apr 2021 (USD)
L^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:Assets
 01 Apr 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)04 Apr 2021 (USD)
ASSETS
fixed assets fixed assets17.4111.24%20.429.85%21.578.93%50.3612.28%m
intangibles intangibles3.132.02%28.6513.82%49.6420.56%105.1325.64%m
fixed investments fixed investments0.420.27%0.370.18%--%0.870.21%m
current assets - other current assets - other--%--%--%0.410.10%m
stocks stocks40.6926.28%49.1223.70%58.0024.02%76.8918.75%m
debtors debtors68.3744.15%87.8242.37%79.9733.12%139.8534.11%m
cash & securities cash & securities24.8316.04%20.9110.09%32.3113.38%36.558.91%m
TOTAL154.84100%207.30100%241.47100%410.05100%m
LIABILITIES
creditors - short creditors - short86.8856.11%83.3040.18%93.8538.86%155.1237.83%m
creditors - long creditors - long19.8212.80%8.354.03%17.097.08%71.0117.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL106.6968.91%91.6544.21%110.9445.94%226.1355.15%m
EQUITY
ord cap, reserves ord cap, reserves48.1431.09%115.6555.79%130.5354.06%183.9244.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL48.1431.09%115.6555.79%130.5354.06%183.9244.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Volex Cash Flow Statement

01 Apr 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)04 Apr 2021 (USD)
Operating CF4.89-6.7451.7438.70m
Pre-Financing CF1.71-35.7321.85-10.87m
Retained CF-6.07-1.8711.343.64m

Volex Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210921 12:22:37