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Volex PLC Fundamentals

Company NameVolex PLCLast Updated2021-01-22
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue152.251 mMarket Cap£526.79 m
PE Ratio32.68Dividend per Share$0.01
Dividend Yield0.93Dividend Cover7.26
EPS$0.10EPS Growth (%)0.10
PEG0DPS Growth (%)0
Debt Ratio0.0508Debt Equity Ratio0.0533
Asset Equity Ratio1.8122Cash Equity Ratio0.2271
Quick Ratio1.0628Current Ratio1.71
Price To Book Value0ROCE0

Volex PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-11-192020-12-15GBP0.0110
Prelim2020-07-162020-08-07GBP0.0200
Interim2020-01-092020-02-05GBP0.0100

Volex PLC Company Financials

Assets202020192018
Tangible Assets$29.91 m$20.42 m$17.41 m
Intangible Assets$41.30 m$28.65 m$3.63 m
Investments00$226,000.00
Total Fixed Assets$84.65 m$56.04 m$24.61 m
Stocks$57.99 m$49.12 m$40.69 m
Debtors$64.37 m$79.75 m$63.58 m
Cash & Equivalents$32.30 m$20.91 m$24.83 m
Other Assets000
Total Assets$241.47 m$207.30 m$154.84 m
Liabilities202020192018
Creditors within 1 year$93.85 m$83.30 m$86.88 m
Creditors after 1 year$17.09 m$8.35 m$19.82 m
Other Liabilities000
Total Liabilities$110.94 m$91.65 m$106.69 m
Net assets$130.53 m$115.65 m$48.14 m
Equity202020192018
Called up share capital$60.19 m$58.79 m$39.76 m
Share Premium$46.41 m$44.53 m$7.12 m
Profit / Loss$15.86 m$11.63 m$7.00 m
Other Equity$130.53 m$115.65 m$48.14 m
Preference & Minorities000
Total Capital Employed$130.53 m$115.65 m$48.14 m
Ratios202020192018
Debt Ratio$0.050$0.21
Debt-to-Equity$0.060$0.27
Assets / Equity1.81221.81221.8122
Cash / Equity0.22710.22710.2271
EPS$0.10$0.09$0.07
Cash Flow202020192018
Cash from operating activities$51.73 m-$6.74 m$4.89 m
Cashflow before financing$41.23 m$26.09 m-$2.89 m
Increase in Cash$11.34 m-$1.87 m-$6.07 m
Income202020192018
Turnover$391.35 m$372.10 m$322.38 m
Cost of sales$300.69 m$298.59 m$266.53 m
Gross Profit$90.66 m$73.52 m$55.84 m
Operating Profit$17.09 m$12.99 m$8.77 m
Pre-Tax profit$15.86 m$11.63 m$7.00 m

Volex PLC Company Background

SectorIndustrials
ActivitiesVolex PLC is a global supplier of power cords and cable assembly solutions. It serves various industries such as consumer electronics, medical equipment, data centers, telecommunications, industrial robotics, and the automotive industry. The company's operating segment includes Power Cords segment which includes in the sale and manufacture of electrical power products to manufacturers of electrical/electronic devices and appliances. Cable Assemblies segment includes the saleand manufacture of cables permitting the transfer of electronic, radio frequency and optical data. It generates maximum revenue from the Power Cords segment. Geographically, it derives a majority of revenue from Asia excluding India and also has a presence in North America, Europe, and India.
Latest Interim Date12 Nov 2020
Latest Fiscal Year End Date18 Jun 2020

Volex PLC Directors

AppointedNamePosition
2013-10-16Mr Richard Manning Arkle
2013-11-14Mr David McKinneyChief Operating Officer
2013-12-09Mr. Robert Michael McTigheChairman
2014-12-30Mr. John Stephen Allkins
2020-07-03Mr. Dean Roderick MooreSenior Independent Director
2017-07-25Mr. Robert James BeveridgeDirector
2013-08-30Mr Daniel AbramsChief Financial Officer
2020-11-17The Honourable Nathaniel Philip Victor James RothschildChairman & Chief Executive Officer
2015-11-27Ms. Karen Slatford
2006-09-29Mr. David Milton Maxwell Beever
2013-11-14Mr. Christopher Vincent Geoghegan
2013-06-24Mr Andrew CherryExecutive Director,Group Finance Director
2015-11-27Mr. Geraint Anderson
2011-08-09Mr. Heejae Richard ChaeExecutive Director,
2007-09-26Mr. Dimitri John Goulandris
2013-10-16Mr Ray WalshExecutive Director,Chief Executive Officer
2014-12-30Mr. Anthony Nicholas ParkerExecutive Director,Chief Financial Officer
2006-06-20Craig Mullett CA
2011-08-09Ian Degnan CAExecutive Director,Group Finance Director
2020-07-03Adrian ChamberlainDirector
2015-09-29Christoph Eisenhardt
2020-11-12Daren MorrisChief Financial Officer
2020-06-22Mr. Jeffrey Marc JacksonDirector

Volex PLC Contact Details

Company NameVolex PLC
Address34-38 Hill Rise, Holbrook House, Richmond, TW10 6UA
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