302.00p+5.50 (+1.85%)22 Nov 2024, 16:39
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Volex PLC Fundamentals
Company Name | Volex PLC | Last Updated | 2024-11-22 |
---|---|---|---|
Industry | Electrical Equipment & Parts | Sector | Industrials |
Shares in Issue | 180.938 m | Market Cap | £546.43 m |
PE Ratio | 16.24 | Dividend per Share | $0.05 |
Dividend Yield | 1.39 | Dividend Cover | 4.18 |
EPS | $0.21 | EPS Growth (%) | 0.03 |
PEG | 0 | DPS Growth (%) | 0.1441 |
Debt Ratio | 0.2429 | Debt Equity Ratio | 0.5707 |
Asset Equity Ratio | 2.6024 | Cash Equity Ratio | 0.0522 |
Quick Ratio | 0.8266 | Current Ratio | 1.53 |
Price To Book Value | 2.0000 | ROCE | 0 |
Volex PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-28 | 2025-01-09 | GBP | 0.0150 | |
Prelim | 2024-07-25 | 2024-08-30 | GBP | 0.0280 | |
Interim | 2023-11-30 | 2024-01-10 | GBP | 0.0140 | |
Prelim | 2023-07-20 | 2023-08-25 | GBP | 0.0260 | |
Interim | 2022-11-17 | 2022-12-16 | GBP | 0.0130 | |
Prelim | 2022-07-21 | 2022-08-26 | GBP | 0.0240 | |
Interim | 2021-11-18 | 2021-12-14 | GBP | 0.0120 |
Volex PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | $130.20 m | $84.60 m | $62.80 m | $50.40 m |
Intangible Assets | $253.10 m | $124.10 m | $129.90 m | $107.60 m |
Investments | $8.10 m | $2.60 m | $1.50 m | $900,000.00 |
Total Fixed Assets | $421.20 m | $238.60 m | $216.90 m | $185.30 m |
Stocks | $174.30 m | $120.50 m | $119.30 m | $76.90 m |
Debtors | $211.00 m | $151.90 m | $135.70 m | $110.60 m |
Cash & Equivalents | $29.80 m | $22.50 m | $29.10 m | $36.50 m |
Other Assets | $29.80 m | $27.30 m | $22.70 m | $26.40 m |
Total Assets | $839.10 m | $535.20 m | $503.30 m | $412.50 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | $280.70 m | $182.70 m | $169.50 m | $157.60 m |
Creditors after 1 year | $222.80 m | $119.80 m | $125.30 m | $70.90 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | $503.50 m | $302.50 m | $294.80 m | $228.50 m |
Net assets | $335.60 m | $232.70 m | $208.50 m | $184.00 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | $69.60 m | $62.70 m | $62.50 m | $62.00 m |
Share Premium | $62.00 m | $60.70 m | $60.90 m | $60.90 m |
Profit / Loss | $51.60 m | $45.80 m | $36.20 m | $29.40 m |
Other Equity | $327.20 m | $225.30 m | $201.10 m | $184.00 m |
Preference & Minorities | $8.40 m | $7.40 m | $7.40 m | 0 |
Total Capital Employed | $335.60 m | $232.70 m | $208.50 m | $184.00 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | $0.33 | $0.33 | $0.36 | $0.21 |
Debt-to-Equity | $0.49 | $0.48 | $0.57 | $0.27 |
Assets / Equity | 2.6024 | 2.6024 | 2.6024 | 2.6024 |
Cash / Equity | 0.0522 | 0.0522 | 0.0522 | 0.0522 |
EPS | $0.24 | $0.24 | $0.20 | $0.26 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | $78.30 m | $55.70 m | $18.50 m | $38.70 m |
Cashflow before financing | $173.80 m | $24.30 m | $58.90 m | $53.20 m |
Increase in Cash | $6.50 m | -$5.50 m | -$10.40 m | $3.60 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | $912.80 m | $722.80 m | $614.60 m | $443.30 m |
Cost of sales | $710.00 m | $565.80 m | $488.80 m | $339.40 m |
Gross Profit | $202.80 m | $157.00 m | $125.80 m | $103.90 m |
Operating Profit | $63.90 m | $53.80 m | $41.00 m | $30.70 m |
Pre-Tax profit | $51.60 m | $45.80 m | $36.20 m | $29.40 m |
Volex PLC Company Background
Sector | Industrials |
---|---|
Activities | Volex PLC is a manufacturer and supplier of power and data cables. The company's product offerings include power cords, plugs, connectors, consumer cable harnesses, and data center power cables among others. It is also engaged in providingelectric vehicle charging solutions, and integrated manufacturing services serving various industries such as consumer electronics, medical equipment, data centers, telecommunications, industrial robotics, and the automotive industry. The company's geographical segments are North America which generates maximum revenue, Asia, and Europe. |
Latest Interim Date | 15 Nov 2024 |
Latest Fiscal Year End Date | 26 Jun 2024 |
Volex PLC Directors
Appointed | Name | Position |
---|---|---|
2013-10-16 | Mr. Richard Manning Arkle | Non-Executive Director |
2013-11-14 | Mr. David McKinney | Executive Director,Chief Operating Officer |
2013-12-09 | Mr. Robert Michael McTighe | Non-Executive Director |
2014-12-30 | Mr. John Stephen Allkins | Non-Executive Director |
2023-10-20 | Mr. Dean Roderick Moore | Non-Executive Director,Senior Non-Executive Director |
2017-07-25 | Mr. Robert James Beveridge | Non-Executive Director |
2013-08-30 | Mr. Daniel Abrams | Executive Director,Chief Financial Officer |
2024-07-19 | The Honourable Nathaniel Philip Victor James Rothschild | Executive Director,Chairman and Chief Executive Officer |
2015-11-27 | Ms. Karen Slatford | Non-Executive Director,Chairman |
2006-09-29 | Mr. David Milton Maxwell Beever | Non-Executive Director |
2013-11-14 | Mr. Christopher Vincent Geoghegan | Non-Executive Director |
2013-06-24 | Mr. Andrew Cherry | Executive Director,Group Finance Director |
2015-11-27 | Mr. Geraint Anderson | Non-Executive Director |
2011-08-09 | Mr. Heejae Richard Chae | Executive Director,Group Chief Executive |
2007-09-26 | Mr. Dimitri John Goulandris | Non-Executive Director |
2013-10-16 | Mr. Ray Walsh | Executive Director,Chief Executive Officer |
2014-12-30 | Mr. Anthony Nicholas Parker | Executive Director,Chief Financial Officer |
2006-06-20 | Mr. Craig Mullett CA | Non-Executive Director |
2011-08-09 | Mr. Ian Degnan CA | Executive Director,Group Finance Director |
2023-06-27 | Mr. Adrian Chamberlain | Non-Executive Director |
2015-09-29 | Mr. Christoph Eisenhardt | Executive Director,Chief Executive Officer |
2020-11-12 | Mr. Daren Morris | Executive Director,Chief Financial Officer |
2024-07-03 | Ms. Amelia Murillo | Non-Executive Director |
2024-07-03 | Mr. Jeffrey Marc Jackson | Non-Executive Director |
2024-07-03 | Mr. Jonathan William Boaden | Executive Director,Chief Financial Officer |
2024-07-03 | Sir Peter John Westmacott | Non-Executive Director |
Volex PLC Contact Details
Company Name | Volex PLC |
---|---|
Address | Unit C1 Antura, Bond Close, Basingstoke, RG24 8PZ |
Telephone | +44 2080173240 |
Website | https://www.volex.com |
Volex PLC Advisors
Nominated Adviser | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2072127500 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Solicitor | Travers Smith LLP |
---|---|
Phone | +44 2072953000 |
Fax | +44 2072953500 |
Remuneration Consultant | Eversheds Sutherland |
---|---|
Phone | +44 2079194500 |
Fax | +44 2079194919 |
Stockbroker | Investec Bank PLC |
---|---|
Phone | (020) 7597 5970 |
Fax | (020) 7597 5120 |
Bank | HSBC Bank PLC |
---|
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