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Volex PLC
Previous close
GBX 270.00
Day range
GBX 264.90 - GBX 280.00
Year range
GBX 207.70 - GBX 340.00
Market cap
505.14M GBP
Avg Volume
381.72K
P/E ratio
16.70
Dividend yield
1.44%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 198.75M | 11.19% |
Operating expense | 31.30M | 29.34% |
Net income | 7.55M | -7.36% |
Net profit margin | 3.80 | -16.67% |
Earnings per share | — | — |
EBITDA | 20.20M | 19.88% |
Effective tax rate | 29.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.20M | 105.22% |
Total assets | 839.20M | 62.29% |
Total liabilities | 527.30M | 66.76% |
Total equity | 311.90M | — |
Shares outstanding | 181.16M | — |
Price to book | 1.61 | — |
Return on assets | 4.26% | — |
Return on capital | 6.71% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | 7.55M | -7.36% |
Cash from operations | 12.80M | 212.20% |
Cash from investing | -75.70M | -780.23% |
Cash from financing | 75.85M | 2,130.88% |
Net change in cash | 13.25M | 1,013.79% |
Free cash flow | 8.11M | 0.23% |
About
Founded
1892
Website
Employees
12,000
