Volex Plc

Volex (VLX)

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
 343.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-0.87] 342.00 344.50 350.00 350.00 340.00 197,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 522.22 152.25 -0.06 7.11 2.00 48.27 0.58 391.50 - 126.50

Volex Key Figures

(at previous day's close)
Market Cap.522.22m
Shares In Issue152.25m
Prev. Close346.00
PE Ratio48.27 
Dividend Yield0.58%
EPS - basic7.11p
Dividend PS2.00p
Dividend Cover4.00 
Cash Flow PS27.48p
Return On Equity (ROE)11.26%
Operating Margin4.05%
PEG Factor1.11 
EPS Growth Rate43.48%
Dividends PS Growth Rate-%
Net Debt63.59m
Gross Gearing45.94%
Quick Assets90.79m
Net Working Capital61.80m
Intangibles / Fixed Assets69.72%
Turnover PS207.87p
Pre-Tax Profit PS8.42p
Retained Profit PS6.77p
Cash PS17.16p
Net Cash PS-32.69p
Net Tangible Asset Value PS *42.96p
Net Asset Value PS69.33p
Spread2.50 (0.73%) 
* 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 week391.50330.00
4 weeks391.50327.00
12 weeks391.50279.00
1 year391.50126.50

Share Price Chart (5 years)

Volex Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week380.00-37.00-9.74330.000.84355.43
4 weeks332.0011.003.31327.000.46356.19
12 weeks333.0010.003.00279.000.43335.17
26 weeks241.00102.0042.32223.000.69299.27
1 year132.50210.50158.87126.500.51256.18
3 years75.00268.00357.3369.800.34185.77
5 years34.25308.75901.4625.500.25162.97
† 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 Ratio14.50 
PE Ratio48.27 
Tobin's Q Ratio 2.33 
Tobin's Q Ratio (excl. intangibles)2.82 
Dividend Yield0.58%
Market-to-Book Ratio4.95 
Price-to-Pre-Tax Profit PS40.71 
Price-to-Retained Profit PS50.69 
Price-to-Cash Flow PS12.48 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS7.98 
Price-to-Cash PS19.99 
Net Working Capital PS40.59 
Price Pct to Working Capital PS8.45%
Earnings Yield2.07%
Average PE12.93 
Years in average3 
PE to PE average373.36%

Volex Financial Ratios

(Leverage Ratios)
Debt Ratio11.58%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.03 
Net Gearing32.57%
Net Gearing (excl. Intangibles)40.99%
Gross Gearing45.94%
Gross Gearing (excl. Intangibles)57.83%
Gearing Under 1 Year38.86%
Gearing Under 1 Year (excl. Intgbl)48.92%
Assets/Equity1.85 
Cash/Equity24.75 
(Liquidity Ratios)
Net Working Capital to Total Assets31.65%
Current Ratio1.81 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets18.97%
(Solvency Ratios)
Enterprise Value509.92m
CFO/Sales0.13 
CFO/Attributable Profit3.52 
CFO/Assets0.21 
CFO/Debt0.47 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit6.99 
Total Debt89.72m
Total Debt/Net Current Assets1.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.04%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0617-0.0757

Volex Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.74%
Return On Assets (ROA)5.30%
Net Profit Margin3.76%
Assets Turnover1.41 
Return On Equity (ROE)11.26%
Return On Investment (ROI)8.75%
Dividend Payout Ratio24.98%
Plowback Ratio75.02%
Growth from Plowback Ratio7.24%
Net Income Of Revenues3.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.57 
Fixed Assets Turnover5.25 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover5.91 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debtors-to-Sales26.51%
Debt Collection Period96.76Days

Volex Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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
 02 Apr 2017 (USD)01 Apr 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
turnover319.58100.00%322.38100.00%372.10100.00%391.35100.00%m
pre tax profit-8.50-2.66%7.002.17%11.643.13%15.864.05%m
attributable profit-7.05-2.21%3.931.22%9.212.47%14.703.76%m
retained profit-7.05-2.21%3.931.22%9.212.47%12.743.26%m
eps - basic-7.90 4.40 6.90 9.90 
eps - diluted-7.90 4.30 6.70 9.50 
dividends per share- - - 2.00 

Volex Balance Sheet

 02 Apr 2017 (USD)01 Apr 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
L^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:Assets
 02 Apr 2017 (USD)01 Apr 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
ASSETS
fixed assets fixed assets18.0911.86%17.4111.24%20.429.85%21.578.93%m
intangibles intangibles3.011.97%3.132.02%28.6513.82%49.6420.56%m
fixed investments fixed investments0.400.26%0.420.27%0.370.18%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks36.0423.63%40.6926.28%49.1223.70%58.0024.02%m
debtors debtors65.4542.90%68.3744.15%87.8242.37%79.9733.12%m
cash & securities cash & securities29.5719.38%24.8316.04%20.9110.09%32.3113.38%m
TOTAL152.55100%154.84100%207.30100%241.47100%m
LIABILITIES
creditors - short creditors - short82.5754.13%86.8856.11%83.3040.18%93.8538.86%m
creditors - long creditors - long23.6715.51%19.8212.80%8.354.03%17.097.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL106.2469.64%106.6968.91%91.6544.21%110.9445.94%m
EQUITY
ord cap, reserves ord cap, reserves46.3130.36%48.1431.09%115.6555.79%130.5354.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.3130.36%48.1431.09%115.6555.79%130.5354.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Volex Cash Flow Statement

02 Apr 2017 (USD)01 Apr 2018 (USD)31 Mar 2019 (USD)31 Mar 2020 (USD)
Operating CF15.904.89-6.7451.74m
Pre-Financing CF13.591.71-35.7321.85m
Retained CF3.76-6.07-1.8711.34m

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:20210423 00:24:06