Volex plc

Volex plc

VLXGF
Volex plcUS flagOther OTC
9.11
USD
-0.23
- -
1.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
8.31
6.7
5.07
4.13
3.59
3.62
2.77
2.64
2.91
3.91
4.56
5.07
5.87
Basic EPS, GAAP
-0.02
-0.24
-0.13
-0.03
-0.08
0.04
0.07
0.1
0.26
0.19
0.23
0.22
0.26
Free Cash Flow per Basic Share
-0.37
-0.36
0.03
-0.05
0.15
0.03
-0.08
0.32
0.2
0.02
0.24
0.24
0.17
Dividend per Share
0.05
0.01
- -
- -
- -
- -
- -
0.01
0.04
0.05
0.04
0.04
0.05
Book Value per Share
0.96
0.64
0.65
0.57
0.47
0.53
0.58
0.62
0.84
0.94
1.12
1.56
1.7
Tangible Book Value per Share
0.68
0.47
0.6
0.54
0.49
0.51
0.65
0.6
0.5
0.5
0.68
0.46
0.7
Basic Weighted Avg Shares
57
60
84
89
89
89
134
148
152
157
159
180
185
Sales/Revenue/Turnover
473
400
423
368
320
322
372
391
443
615
723
913
1,086
Operating Margin (%)
2.16
1.02
2.01
1.45
-1.26
3.51
5.04
5.85
8.17
8.43
8.8
9.14
9.31
Depreciation Expense
6
8
7
7
5
3
6
12
13
20
23
35
39
Net Income, GAAP
-1
-14
-11
-2
-7
4
9
15
39
30
37
39
48
Effective Tax Rate (%)
146.05
- -
- -
249.94
- -
43.89
20.88
7.35
- -
16.02
18.34
22.09
23.79
Profit Margin (%)
-0.19
-3.54
-2.53
-0.63
-2.21
1.22
2.47
3.76
8.78
4.95
5.09
4.31
4.41
Working Capital
45
41
45
48
45
43
68
63
70
117
114
137
156
LT Debt
43
46
24
29
18
13
- -
7
50
115
109
159
186
Total Equity
46
37
55
51
46
48
116
131
184
208
233
336
370
Return on Invested Capital (%)
-4.94
- -
- -
-8.71
- -
9.33
15.86
15.79
- -
14.6
14.61
14.41
13.73
Return on Capital (%)
-1.84
- -
- -
-5.41
- -
7.38
14.08
17.53
- -
14.4
14.69
12.97
12.51
Return on Common Equity (%)
-1.57
-30.64
-23.19
-4.41
-15.25
8.78
14.67
17.28
35.33
22.05
22.62
17.14
16.11

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.19%
24.08%
10.31%
Free Cash Flow
-98.55%
166.9%
-29.09%
Net Income, GAAP
35.75%
38.51%
21.88%
Sales/Revenue/Turnover
11.01%
22.97%
19.03%
Total Cash Common Dividend
- -
53.65%
44.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
913
2025
- -
- -
- -
- -
1,086
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lord Nathaniel Philip Victor James Rothschild
Full Time Employees
14,000
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Unit C1 Antura Basingstoke United Kingdom RG24 8PZ
IPO Date
Dec 21, 2009
Website
volex.com
Business
Volex plc is a global integrated manufacturing specialist focused on performance-critical applications and power products. The company designs, manufactures, and supplies an extensive range of power cords; high-speed copper cable assemblies; custom wire harnesses; I/O cables; fiber optic cables; RF cables; electric vehicle (EV) charging cables; and higher-level assemblies for markets including consumer electronics, data centers, telecommunications, healthcare, industrial, transportation, and medical sectors. Volex operates through five divisions: Complex Industrial Technology, Consumer Electricals, Electric Vehicles, Medical, and Off-Highway. The company serves original equipment manufacturers (OEMs) and electronic manufacturing services (EMS) companies worldwide through its global sales network and authorized distributors. Headquartered in the United Kingdom with a workforce of over 13,000 employees across 25 countries, Volex maintains 25 manufacturing facilities worldwide. Founded over 100 years ago, Volex has expanded its geographic and technical capabilities through multiple strategic acquisitions in recent years. A significant development includes the 2023 acquisition of Murat Ticaret Kablo Sanayi A.S., a Turkish company specializing in complex wire harnesses for agricultural, construction, commercial vehicles, and material handling machinery, which expanded Volex’s presence into the Off-Highway market as a fifth end-market sector. This acquisition, valued at $196 million, has accelerated Volex's five-year strategic plan and diversified its business portfolio. In 2022, Volex completed acquisitions of Prodamex SA de CV and Terminal & Cable TC Inc., enhancing its North American footprint and technical offerings in defense and domestic appliance markets. Volex continues to invest in expanding manufacturing capacity with recent facility enhancements in Mexico, Indonesia, India, and Türkiye to support growing demand, particularly in electric vehicles and data center power and connectivity solutions. Volex’s recent strategic moves emphasize its commitment to organic growth and acquisition-driven expansion, aimed at leveraging its strong market positions in attractive sectors characterized by increasing demand for connectivity and power solutions. The company’s focus on high-quality, sustainable performance-critical products and global manufacturing excellence positions it well to capitalize on structural growth drivers across diversified markets while maintaining strong financial discipline and operational productivity. Volex’s ongoing integration of acquired businesses and continuous investments reinforce its leadership in complex manufacturing solutions tailored to evolving technological needs on a worldwide scale.

Company News

APIChat