Volex plc (VLXGF) Stock Statistics & Valuation Metrics
Total Valuation
Volex plc has a market cap or net worth of $1.36B. The enterprise value is $968.57M.
- Market Cap
- $1.36B
- Enterprise Value
- $968.57M
Share Statistics
Volex plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 27.45%
- Owned by Institutions
- ―
Financial Efficiency
Volex plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.98%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.98%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 97.82K
- Profits Per Employee
- 5,179.743
- Employee Count
- 12,500
- Asset Turnover
- 1.18
- Inventory Turnover
- 3.54
Valuation Ratios
The current PE Ratio of Volex plc is 21.51. Volex plc’s PEG ratio is 0.62.
- PE Ratio
- 21.51
- PS Ratio
- 1.11
- PB Ratio
- 3.14
- Price to FCF
- 35.32
- Price to Operating Cash Flow
- 19.80
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, Volex plc had revenue of 1.22B and earned 64.75M in profits. Earnings per share was 0.34.
- Revenue
- 1.22B
- Gross Profit
- 269.12M
- Operating Income
- 107.75M
- Pretax Income
- 91.91M
- Net Income
- 64.75M
- EBITDA
- 153.11M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 70.09M and capital expenditures -31.38M, giving a free cash flow of 38.70M billion.
- Operating Cash Flow
- 70.09M
- Free Cash Flow
- 38.70M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Volex plc pays an annual dividend of $0.04, resulting in a dividend yield of 0.86%
- Dividend Per Share
- $0.04
- Dividend Yield
- 0.86%
- Payout Ratio
- 15.34%
- Free Cash Flow Yield
- 2.83%
- Earnings Yield
- 4.71%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- 49.95%
- 50-Day Moving Average
- 8.26
- 200-Day Moving Average
- 7.46
- Relative Strength Index (RSI)
- 40.18
- Average Volume (3m)
- 8,958
Important Dates
Volex plc upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Aug 13, 2026
Financial Position
Volex plc as a current ratio of 1.74, with Debt / Equity ratio of 46.75%
- Current Ratio
- 1.74
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 5.07
Taxes
In the past 12 months, Volex plc has paid 25.68M in taxes.
- Income Tax
- 25.68M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Volex plc EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 39.26.
- EV to Sales
- 1.23
- EV to EBITDA
- 10.01
- EV to Free Cash Flow
- 39.26
- EV to Operating Cash Flow
- 21.68
Balance Sheet
Volex plc has $54.10M in cash and marketable securities with $206.39M in debt, giving a net cash position of -$152.29M billion.
- Cash & Marketable Securities
- $54.10M
- Total Debt
- $206.39M
- Net Cash
- -$152.29M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $1.18
Margins
Gross margin is 22.01%, with operating margin of 8.81%, and net profit margin of 5.29%.
- Gross Margin
- 22.01%
- Operating Margin
- 8.81%
- Pretax Margin
- 7.51%
- Net Profit Margin
- 5.29%
- EBITDA Margin
- 12.29%
- EBIT Margin
- 8.58%
Analyst Forecast
The average price target for Volex plc is $9.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $9.83
- Price Target Upside
- 30.42% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 14.37%
- EPS Growth Forecast
- 36.31%
Scores
- Smart Score
- 9
- AI Score
- ―