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%) 

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

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