Volex plc Financials

Market Capitalization £545.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	1975.87
Forward PE	10.90
Price to Sales TTM	£0.75
Price to Book MRQ	£188.40
Enterprise to Revenue	1.00
Enterprise to EBITDA	9.76

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-04-02
Most Recent Quarter	2023-09-30
Profit Margin	4.67%
Operating Margin	7.20%
Return on Assets TTM	5.33%
Return on Equity TTM	14.16%

Income Statement

Revenue TTM	£611,292,664
Revenue per Share TTM	£4.63
Quarterly Revenue Growth	11.20%
Gross Profit TTM	£157,000,000
EBITDA	£78,700,000
Net Income to Common TTM	£28,529,128
Diluted EPS TTM	£0.16
Quarterly Earnings Growth YoY	-7.40%

Balance Sheet

Total Cash MRQ	£37,825,136
Total Cash per Share MRQ	£0.26
Total Debt MRQ	£
Total Debt to Equity MRQ	70.82
Current Ratio MRQ	1.46
Book Value per Share MRQ	£1.68

Cash Flow

Operating Cash Flow TTM	£58,580,878
Levered Free Cash Flow TTM	£39,738,430

VLX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	181,618,000
Float Shares	130,260,586
Avg 10 Volume	697,932
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.98%
% Held by Institutions	40.11%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	£262.00
Fifty Two Week High	£340.00
Fifty Two Week Change	14.78%
Day 50 MA	£289.04
Day 200 MA	£303.07

Dividends and Splits

Forward Annual Dividend Rate	£5.60
Forward Annual Dividend Yield	1.69%
Trailing Annual Dividend Rate	£4.00
Trailing Annual Dividend Yield	1.21%
Payout Ratio	23.65%
Dividend Date
Ex Dividend Date	2023-11-30
Last Split Factor
Last Split Date