Volex Plc

Volex (VLX)

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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
 260.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-1.14] 258.00 260.00 265.00 265.00 254.50 933,664
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 395.85 152.25 0.06 16.02 - 16.23 - 325.00 - 209.00

Volex Key Figures

(at previous day's close)
Market Cap.395.85m
Shares In Issue152.25m
Prev. Close263.00
PE Ratio16.23 
Dividend Yield-%
EPS - basic16.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.27p
Return On Equity (ROE)15.12%
Operating Margin5.89%
PEG Factor-0.67 
EPS Growth Rate-24.31%
Dividends PS Growth Rate-%
Net Debt202.75m
Gross Gearing58.57%
Quick Assets144.52m
Net Working Capital106.22m
Intangibles / Fixed Assets66.75%
Turnover PS308.03p
Pre-Tax Profit PS18.14p
Retained Profit PS11.63p
Cash PS14.58p
Net Cash PS-70.37p
Net Tangible Asset Value PS *35.68p
Net Asset Value PS104.50p
Spread2.00 (0.77%) 
* 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 week265.00248.00
4 weeks272.00246.00
12 weeks301.00234.00
1 year325.00209.00

Share Price Chart (5 years)

Volex Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week254.006.002.36248.000.48259.59
4 weeks253.007.002.77246.000.31258.72
12 weeks272.00-12.00-4.41234.000.35269.06
26 weeks301.00-41.00-13.62223.000.38267.46
1 year310.50-50.50-16.26209.000.45266.59
3 years160.5099.5061.9980.000.51289.26
5 years72.80187.20257.1463.000.39250.98
† 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 Ratio43.16 
PE Ratio16.23 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio2.58 
Price-to-Pre-Tax Profit PS14.33 
Price-to-Retained Profit PS22.36 
Price-to-Cash Flow PS28.04 
Price-to-Sales PS0.84 
Price-to-Net Tangible Asset Value PS6.60 
Price-to-Cash PS17.83 
Net Working Capital PS69.77 
Price Pct to Working Capital PS3.73%
Earnings Yield6.16%
Average PE13.27 
Years in average5 
PE to PE average122.27%

Volex Financial Ratios

(Leverage Ratios)
Debt Ratio37.54%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)1.59 
Debt-to-Equity Market Value0.24 
Net Gearing52.79%
Net Gearing (excl. Intangibles)71.16%
Gross Gearing58.57%
Gross Gearing (excl. Intangibles)78.95%
Gearing Under 1 Year33.68%
Gearing Under 1 Year (excl. Intgbl)45.39%
Assets/Equity2.41 
Cash/Equity13.96 
(Liquidity Ratios)
Net Working Capital to Total Assets27.66%
Current Ratio1.82 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets9.43%
(Solvency Ratios)
Enterprise Value474.91m
CFO/Sales0.03 
CFO/Attributable Profit0.61 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit8.14 
Total Debt224.95m
Total Debt/Net Current Assets2.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.92%
5 yr Compound Earnings Growth34.41%
10 yr Compound Earnings Growth5.41%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.05880.1708

Volex Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.84%
Return On Assets (ROA)5.08%
Net Profit Margin4.95%
Assets Turnover1.03 
Return On Equity (ROE)15.12%
Return On Investment (ROI)7.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.05%
Net Income Of Revenues3.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.44 
Fixed Assets Turnover2.67 
Current Assets Turnover1.67 
Net Working Capital Turnover 
Inventory Turnover4.78 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales32.00%
Debt Collection Period116.80Days

Volex Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jun 2022FinalGBX2.4031/03/202131/03/202221/07/202222/07/202226/08/20223.60
11 Nov 2021InterimGBX1.2030/03/202130/09/202118/11/202119/11/202114/12/2021-
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
 31 Mar 2019 (USD)31 Mar 2020 (USD)04 Apr 2021 (USD)03 Apr 2022 (USD)
turnover372.10100.00%391.35100.00%443.31100.00%614.60100.00%m
pre tax profit11.643.13%15.864.05%29.376.62%36.205.89%m
attributable profit9.212.47%14.703.76%38.898.77%30.404.95%m
retained profit9.212.47%12.743.26%32.877.41%23.203.77%m
eps - basic6.90 9.90 25.50 19.30 
eps - diluted6.70 9.50 23.90 18.10 
dividends per share- 2.00 - - 

Volex Balance Sheet

 31 Mar 2019 (USD)31 Mar 2020 (USD)04 Apr 2021 (USD)03 Apr 2022 (USD)
L^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:AssetsL^VLX:Liabilities+EQL^VLX:Assets
 31 Mar 2019 (USD)31 Mar 2020 (USD)04 Apr 2021 (USD)03 Apr 2022 (USD)
ASSETS
fixed assets fixed assets20.429.85%21.578.93%50.3612.28%62.8012.48%m
intangibles intangibles28.6513.82%49.6420.56%105.1325.64%129.9025.81%m
fixed investments fixed investments0.370.18%--%0.870.21%1.900.38%m
current assets - other current assets - other--%--%0.410.10%--%m
stocks stocks49.1223.70%58.0024.02%76.8918.75%119.3023.70%m
debtors debtors87.8242.37%79.9733.12%139.8534.11%160.3031.85%m
cash & securities cash & securities20.9110.09%32.3113.38%36.558.91%29.105.78%m
TOTAL207.30100%241.47100%410.05100%503.30100%m
LIABILITIES
creditors - short creditors - short83.3040.18%93.8538.86%155.1237.83%169.5033.68%m
creditors - long creditors - long8.354.03%17.097.08%71.0117.32%125.3024.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL91.6544.21%110.9445.94%226.1355.15%294.8058.57%m
EQUITY
ord cap, reserves ord cap, reserves115.6555.79%130.5354.06%183.9244.85%201.1039.96%m
prefs, minorities prefs, minorities--%--%--%7.401.47%m
TOTAL115.6555.79%130.5354.06%183.9244.85%208.5041.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Volex Cash Flow Statement

31 Mar 2019 (USD)31 Mar 2020 (USD)04 Apr 2021 (USD)03 Apr 2022 (USD)
Operating CF-6.7451.7438.7018.50m
Pre-Financing CF-35.7321.85-10.87-51.10m
Retained CF-1.8711.343.64-10.40m

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:20230205 07:54:28