Volex (VLX)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM 50

0.000p
   
  • Closing Price Chg:
      10.00p
  • 52 Week High: 389.00
  • 52 Week Low: 198.80
  • Currency: UK Pounds
  • Shares Issued: 184.53m
  • Volume: 0
  • RiskGrade: 228

Dividend Data

  30-Mar-2531-Mar-2402-Apr-2331-Mar-2303-Apr-22
Interim Dividend1.50p1.40p1.30pn/an/a
Final Dividend3.00p2.80p2.60pn/an/a
Total Dividend4.50p4.20p3.90pn/a3.60p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Mar-25 31-Mar-24 02-Apr-23 31-Mar-23 03-Apr-22
Continuing Operations          
Revenue 1,086.50 912.80 722.80 722.80 614.60
Operating Profit/(Loss) 82.90 63.90 53.80 53.80 41.00
Net Interest (22.80) (15.50) (9.10) (9.10) (5.20)
Profit Before Tax 64.30 51.60 45.80 45.80 36.20
Profit After Tax 49.00 40.20 37.40 37.40 30.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 49.00 40.20 37.40 37.40 30.40
Attributable to:          
Equity Holders of Parent Company 47.90 39.30 36.80 36.80 30.40
Minority Interests 1.10 0.90 0.60 0.60 n/a
           
Continuing EPS          
Earnings per Share - Basic 25.90¢ 21.80¢ 23.20¢ 23.20¢ 19.30¢
Earnings per Share - Diluted 25.60¢ 21.40¢ 22.10¢ 22.10¢ 18.10¢
Earnings per Share - Adjusted 36.30¢ 33.70¢ 30.20¢ 30.20¢ 26.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.90¢ 21.80¢ 23.20¢ 23.20¢ 19.30¢
Earnings per Share - Diluted 25.60¢ 21.40¢ 22.10¢ 22.10¢ 18.10¢
Earnings per Share - Adjusted 36.30¢ 33.70¢ 30.20¢ 30.20¢ 26.90¢
           
Dividend per Share 4.50¢ 4.20¢ 2.60¢ 2.60¢ 2.40¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Mar-25 31-Mar-24 02-Apr-23 31-Mar-23 03-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 163.70 130.20 84.60 84.60 62.80
Intangible Assets 239.90 253.10 124.10 124.10 129.90
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 n/a 2.60 2.60 1.50
Other Financial Assets 0.50 1.50 0.90 0.90 n/a
Other Non-Current Assets 38.80 36.40 26.40 26.40 22.70
  443.90 421.20 238.60 238.60 216.90
Current Assets          
Inventories 197.90 174.30 120.50 120.50 119.30
Trade & Other Receivables 229.90 211.00 151.90 151.90 135.70
Cash at Bank & in Hand 37.70 29.80 22.50 22.50 29.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.20 2.80 1.70 1.70 2.30
  472.70 417.90 296.60 296.60 286.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 916.60 839.10 535.20 535.20 503.30
           
Liabilities          
Current Liabilities          
Borrowings 27.00 24.60 17.40 17.40 9.30
Other Current Liabilities 289.60 256.10 165.30 165.30 160.20
  316.60 280.70 182.70 182.70 169.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 142.10 131.60 108.80 108.80 115.10
Provisions 27.70 29.20 7.30 7.30 7.20
Other Non-Current Liabilities 60.00 62.00 3.70 3.70 3.00
  229.80 222.80 119.80 119.80 125.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 546.40 503.50 302.50 302.50 294.80
           
Net Assets 370.20 335.60 232.70 232.70 208.50
           
Capital & Reserves          
Share Capital 70.50 69.60 62.70 62.70 62.50
Share Premium Account 71.60 62.00 60.70 60.70 60.90
Other Reserves (24.50) (15.70) (13.10) (13.10) (7.50)
Retained Earnings 243.40 211.30 115.00 115.00 85.20
Shareholders Funds 361.00 327.20 225.30 225.30 201.10
           
Minority Interests/Other Equity 9.20 8.40 7.40 7.40 7.40
Total Equity 370.20 335.60 232.70 232.70 208.50
Cash Flow 30-Mar-25 31-Mar-24 02-Apr-23 31-Mar-23 03-Apr-22
Net Cash Flow From Operating Activities 77.30 75.60 55.70 55.70 18.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (55.10) (167.30) (29.80) (29.80) (69.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15.00) 98.20 (31.40) (31.40) 40.40
Net Increase/Decrease In Cash 7.20 6.50 (5.50) (5.50) (10.40)
Ratios - based on IFRS 30-Mar-25 31-Mar-24 02-Apr-23 31-Mar-23 03-Apr-22
Continuing Operations          
PE Ratio - Adjusted 9.4 11.4 9.5 9.5 12.9
PEG - Adjusted 1.2 0.9 n/a 0.8 n/a
Earnings per Share Growth - Adjusted 8% 12% n/a 12% -16%
Dividend Cover 8.07 8.02 11.62 11.62 11.21
Revenue per Share 588.79¢ 494.66¢ 71,484.88¢ 394.94¢ 333.06¢
Pre-Tax Profit per Share 34.84¢ 27.96¢ 4,529.62¢ 25.03¢ 19.62¢
Operating Margin 7.63% 7.00% 7.44% 7.44% 6.67%
Return on Capital Employed 26.63% 25.05% 4,138.48% 22.86% 19.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 11.4 0.1 9.4 12.9
PEG - Adjusted 1.2 n/a 0.0 0.7 0.0
Earnings per Share Growth - Adjusted 8% -99% 18,000% 13% 8,202%
Dividend Cover 8.07 8.02 2,119.81 11.71 11.21
           
Dividend Yield 1.3% 1.1% 0.9% 0.9% 0.7%
Dividend per Share Growth 7.14% 61.54% n/a 8.33% (47.37%)
Operating Cash Flow per Share 41.89¢ 40.97¢ 30.18¢ 30.18¢ 10.03¢
Cash Incr/Decr per Share 3.90¢ 3.52¢ (543.95¢) (3.00¢) (5.64¢)
Net Asset Value per Share (exc. Intangibles) 70.61¢ 44.71¢ 58.85¢ 58.85¢ 42.59¢
Net Gearing 36.40% 38.63% 46.03% 46.03% 47.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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