Volex plc

Symbol: VLXGF

PNK

3.38

USD

Market price today

  • 16.0956

    P/E Ratio

  • 0.6116

    PEG Ratio

  • 613.03M

    MRK Cap

  • 0.01%

    DIV Yield

Volex plc (VLXGF) Stock Price & Analysis

Shares Outstanding

181.37M

Gross Profit Margin

0.21%

Operating Profit Margin

0.08%

Net Profit Margin

0.05%

Return on Assets

0.04%

Return on Equity

0.14%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Mr. Nathaniel Philip Victor James Rothschild
Full-time employees:12000
City:Basingstoke
Address:Unit C1 Antura
IPO:2009-12-21
CIK:

Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia. It provides integrated manufacturing services, such as box builds, wire and cable harnesses, electrical control panels, electromechanical assemblies and systems, printed circuit board assemblies, and ruggedized harness and overmoulding, as well as high mix and low volume manufacturing. The company also offers high-speed copper interconnect/data transfer cables; electric vehicle charging solutions; data centre power cables and power cords; and power cords, plugs, connectors, and receptacles. Its products are used in complex industrial technology, consumer electronics, electric vehicle, and medical markets. The company sells its products through distributors to original equipment manufacturers and electronic manufacturing services companies. Volex plc was incorporated in 1919 and is headquartered in Basingstoke, the United Kingdom.

General Outlook

In simple terms, Volex plc has 181.371 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.213% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.076%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.047%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.043% return, is a testament to Volex plc's adeptness in optimizing resource deployment. Volex plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.136%. Furthermore, the proficiency of Volex plc in capital utilization is underscored by a remarkable 0.107% return on capital employed.

Stock Prices

Volex plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.92, while its low point bottomed out at $3.92. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Volex plc's stock market.

Liquidity Ratios

Analyzing VLXGF liquidity ratios reveals its financial health of the firm. The current ratio of 145.49% gauges short-term asset coverage for liabilities. The quick ratio (84.05%) assesses immediate liquidity, while the cash ratio (16.05%) indicates cash reserves.

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Current Ratio145.49%
Quick Ratio84.05%
Cash Ratio16.05%

Profitability Ratios

VLXGF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.83% underscores its earnings before tax deductions. The effective tax rate stands at 22.30%, revealing its tax efficiency. The net income per EBT, 80.55%, and the EBT per EBIT, 76.40%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.63%, we grasp its operational profitability.

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Pretax Profit Margin5.83%
Effective Tax Rate22.30%
Net Income per EBT80.55%
EBT per EBIT76.40%
EBIT per Revenue7.63%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.45, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding84
Days of Inventory Outstanding110
Operating Cycle205.26
Days of Payables Outstanding72
Cash Conversion Cycle133
Receivables Turnover3.82
Payables Turnover5.07
Inventory Turnover3.33
Fixed Asset Turnover6.26
Asset Turnover0.91

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.44, and free cash flow per share, 0.29, depict cash generation on a per-share basis. The cash per share value, 0.28, showcases liquidity position. A payout ratio of 0.19 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.44
Free Cash Flow per Share0.29
Cash per Share0.28
Payout Ratio0.19
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.67
Cash Flow Coverage Ratio0.37
Short Term Coverage Ratio4.14
Capital Expenditure Coverage Ratio3.05
Dividend Paid and Capex Coverage Ratio2.39
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.76%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.66, we discern the balance between debt and equity financing. The long-term debt to capitalization, 37.37%, and total debt to capitalization, 39.61%, ratios shed light on its capital structure. An interest coverage of 5.10 indicates its ability to manage interest expenses.

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Debt Ratio23.76%
Debt Equity Ratio0.66
Long Term Debt to Capitalization37.37%
Total Debt to Capitalization39.61%
Interest Coverage5.10
Cash Flow to Debt Ratio0.37
Company Equity Multiplier2.76

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.67, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.23, reflects the portion of profit attributed to each share. The book value per share, 1.42, represents the net asset value distributed per share, while the tangible book value per share, 0.17, excludes intangible assets.

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Revenue Per Share4.67
Net Income Per Share0.23
Book Value Per Share1.42
Tangible Book Value Per Share0.17
Shareholders Equity Per Share1.42
Interest Debt Per Share0.73
Capex Per Share-0.12

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.35%, indicates top-line expansion, while the gross profit growth, 35.42%, reveals profitability trends. EBIT growth, 37.44%, and operating income growth, 37.44%, offer insights into operational profitability progression. The net income growth, 21.05%, showcases bottom-line expansion, and the EPS growth, 26.32%, measures the growth in earnings per share.

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Revenue Growth25.35%
Gross Profit Growth35.42%
EBIT Growth37.44%
Operating Income Growth37.44%
Net Income Growth21.05%
EPS Growth26.32%
EPS Diluted Growth35.29%
Weighted Average Shares Growth0.91%
Weighted Average Shares Diluted Growth-0.58%
Dividends per Share Growth-16.38%
Operating Cash Flow Growth220.91%
Free Cash Flow Growth1016.23%
10-Year Revenue Growth per Share-43.85%
5-Year Revenue Growth per Share21.69%
3-Year Revenue Growth per Share80.88%
10-Year Operating CF Growth per Share223.41%
5-Year Operating CF Growth per Share519.65%
3-Year Operating CF Growth per Share5.97%
10-Year Net Income Growth per Share1588.05%
5-Year Net Income Growth per Share425.61%
3-Year Net Income Growth per Share133.64%
10-Year Shareholders Equity Growth per Share76.58%
5-Year Shareholders Equity Growth per Share161.68%
3-Year Shareholders Equity Growth per Share60.64%
10-Year Dividend per Share Growth per Share-25.51%
3-Year Dividend per Share Growth per Share185.40%
Receivables Growth10.97%
Inventory Growth1.01%
Asset Growth6.34%
Book Value per Share Growth11.02%
Debt Growth1.45%
R&D Expense Growth45.86%
SGA Expenses Growth33.62%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 506,485,750.12, captures the company's total value, considering both debt and equity. Income quality, 1.52, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 38.57%, indicates the value of non-physical assets, and capex to operating cash flow, -32.68%, measures reinvestment capability.

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Enterprise Value506,485,750.12
Income Quality1.52
Research and Development to Revenue0.72%
Intangibles to Total Assets38.57%
Capex to Operating Cash Flow-32.68%
Capex to Revenue-2.53%
Capex to Depreciation-78.88%
Stock-Based Compensation to Revenue0.50%
Graham Number2.72
Return on Tangible Assets11.22%
Graham Net Net-0.66
Working Capital113,609,827
Tangible Asset Value26,232,997
Net Current Asset Value-5,884,969
Average Receivables144,780,439
Average Payables84,334,737.5
Average Inventory119,594,736
Days Sales Outstanding75
Days Payables Outstanding52
Days of Inventory On Hand74
ROIC13.53%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.90, and the price to book ratio, 1.90, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.80, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 12.24, and price to operating cash flows, 7.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.90
Price to Book Ratio1.90
Price to Sales Ratio0.80
Price Cash Flow Ratio7.74
Price Earnings to Growth Ratio0.61
Enterprise Value Multiple5.09
Price Fair Value1.90
Price to Operating Cash Flow Ratio7.74
Price to Free Cash Flows Ratio12.24
Price to Tangible Book Ratio1.79
Enterprise Value to Sales0.68
Enterprise Value Over EBITDA6.41
EV to Operating Cash Flow8.82
Earnings Yield9.13%
Free Cash Flow Yield9.59%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Volex plc (VLXGF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.096 in 2024.

What is the ticker symbol of Volex plc stock?

The ticker symbol of Volex plc stock is VLXGF.

What is company IPO date?

IPO date of Volex plc is 2009-12-21.

What is company current share price?

Current share price is 3.380 USD.

What is stock market cap today?

The market cap of stock today is 613033199.000.

What is PEG ratio in 2024?

The current 0.612 is 0.612 in 2024.

What is the number of employees in 2024?

In 2024 the company has 12000.