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Volex PLC Fundamentals

Company NameVolex PLCLast Updated2024-11-22
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue180.938 mMarket Cap£546.43 m
PE Ratio16.24Dividend per Share$0.05
Dividend Yield1.39Dividend Cover4.18
EPS$0.21EPS Growth (%)0.03
PEG0DPS Growth (%)0.1441
Debt Ratio0.2429Debt Equity Ratio0.5707
Asset Equity Ratio2.6024Cash Equity Ratio0.0522
Quick Ratio0.8266Current Ratio1.53
Price To Book Value2.0000ROCE0

Volex PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-282025-01-09GBP0.0150
Prelim2024-07-252024-08-30GBP0.0280
Interim2023-11-302024-01-10GBP0.0140
Prelim2023-07-202023-08-25GBP0.0260
Interim2022-11-172022-12-16GBP0.0130
Prelim2022-07-212022-08-26GBP0.0240
Interim2021-11-182021-12-14GBP0.0120

Volex PLC Company Financials

Assets2024202320222021
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
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 m0
Total Capital Employed$335.60 m$232.70 m$208.50 m$184.00 m
Ratios2024202320222021
Debt Ratio$0.33$0.33$0.36$0.21
Debt-to-Equity$0.49$0.48$0.57$0.27
Assets / Equity2.60242.60242.60242.6024
Cash / Equity0.05220.05220.05220.0522
EPS$0.24$0.24$0.20$0.26
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorIndustrials
ActivitiesVolex 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 Date15 Nov 2024
Latest Fiscal Year End Date26 Jun 2024

Volex PLC Directors

AppointedNamePosition
2013-10-16Mr. Richard Manning ArkleNon-Executive Director
2013-11-14Mr. David McKinneyExecutive Director,Chief Operating Officer
2013-12-09Mr. Robert Michael McTigheNon-Executive Director
2014-12-30Mr. John Stephen AllkinsNon-Executive Director
2023-10-20Mr. Dean Roderick MooreNon-Executive Director,Senior Non-Executive Director
2017-07-25Mr. Robert James BeveridgeNon-Executive Director
2013-08-30Mr. Daniel AbramsExecutive Director,Chief Financial Officer
2024-07-19The Honourable Nathaniel Philip Victor James RothschildExecutive Director,Chairman and Chief Executive Officer
2015-11-27Ms. Karen SlatfordNon-Executive Director,Chairman
2006-09-29Mr. David Milton Maxwell BeeverNon-Executive Director
2013-11-14Mr. Christopher Vincent GeogheganNon-Executive Director
2013-06-24Mr. Andrew CherryExecutive Director,Group Finance Director
2015-11-27Mr. Geraint AndersonNon-Executive Director
2011-08-09Mr. Heejae Richard ChaeExecutive Director,Group Chief Executive
2007-09-26Mr. Dimitri John GoulandrisNon-Executive Director
2013-10-16Mr. Ray WalshExecutive Director,Chief Executive Officer
2014-12-30Mr. Anthony Nicholas ParkerExecutive Director,Chief Financial Officer
2006-06-20Mr. Craig Mullett CANon-Executive Director
2011-08-09Mr. Ian Degnan CAExecutive Director,Group Finance Director
2023-06-27Mr. Adrian ChamberlainNon-Executive Director
2015-09-29Mr. Christoph EisenhardtExecutive Director,Chief Executive Officer
2020-11-12Mr. Daren MorrisExecutive Director,Chief Financial Officer
2024-07-03Ms. Amelia MurilloNon-Executive Director
2024-07-03Mr. Jeffrey Marc JacksonNon-Executive Director
2024-07-03Mr. Jonathan William BoadenExecutive Director,Chief Financial Officer
2024-07-03Sir Peter John WestmacottNon-Executive Director

Volex PLC Contact Details

Company NameVolex PLC
AddressUnit C1 Antura, Bond Close, Basingstoke, RG24 8PZ
Telephone+44 2080173240
Websitehttps://www.volex.com

Volex PLC Advisors

Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2072127500
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankLloyds Bank PLC
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
Remuneration ConsultantEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
StockbrokerInvestec Bank PLC
Phone(020) 7597 5970
Fax(020) 7597 5120
BankHSBC Bank PLC