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
 331.00 images.advfn.com/imagesnew/2/gb/up 8.0 [2.48] 330.50 331.00 330.00 332.00 323.50 107,475
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 503.95 152.25 -0.06 7.01 2.00 47.24 0.60 391.50 - 126.50

Volex Key Figures

(at previous day's close)
Market Cap.503.95m
Shares In Issue152.25m
Prev. Close323.00
PE Ratio47.24 
Dividend Yield0.60%
EPS - basic7.01p
Dividend PS2.00p
Dividend Cover4.00 
Cash Flow PS27.48p
Return On Equity (ROE)11.26%
Operating Margin4.05%
PEG Factor1.09 
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
Spread0.50 (0.15%) 

Volex Balance Sheet

L^VLX:Liabilities+EQL^VLX:Assets

Share Price Performance

Sample Period HighLow
1 week339.50314.50
4 weeks391.50314.50
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 week339.00-8.00-2.36314.500.58332.06
4 weeks358.50-27.50-7.67314.500.49345.35
12 weeks340.00-9.00-2.65279.000.44333.81
26 weeks253.0078.0030.83244.000.66306.91
1 year142.50188.50132.28126.500.51264.43
3 years74.50256.50344.3069.800.34189.71
5 years31.75299.25942.5225.500.25166.75

Volex Key Management Ratios

Volex Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.99 
PE Ratio47.24 
Tobin's Q Ratio 2.25 
Tobin's Q Ratio (excl. intangibles)2.72 
Dividend Yield0.60%
Market-to-Book Ratio4.77 
Price-to-Pre-Tax Profit PS39.29 
Price-to-Retained Profit PS48.92 
Price-to-Cash Flow PS12.05 
Price-to-Sales PS1.59 
Price-to-Net Tangible Asset Value PS7.70 
Price-to-Cash PS19.29 
Net Working Capital PS40.59 
Price Pct to Working Capital PS8.15%
Earnings Yield2.12%
Average PE12.93 
Years in average3 
PE to PE average365.40%

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 Value491.65m
CFO/Sales0.13 
CFO/Attributable Profit3.52 
CFO/Assets0.21 
CFO/Debt0.47 
Total Debt/Equity Market Value0.18 
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)
-0.0631-0.0678

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:20210512 09:18:28