Plexus Holdings Statistics

Total Valuation

Plexus Holdings has a market cap or net worth of GBP 12.65 million. The enterprise value is 14.21 million.

Market Cap	12.65M
Enterprise Value	14.21M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Plexus Holdings has 105.39 million shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	105.39M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	13.22%
Float	37.61M

Valuation Ratios

The trailing PE ratio is 45.51 and the forward PE ratio is 3.50.

PE Ratio	45.51
Forward PE	3.50
PS Ratio	2.06
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -6.01.

EV / Earnings	51.29
EV / Sales	2.42
EV / EBITDA	8.36
EV / EBIT	200.10
EV / FCF	-6.01

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	1.47
Debt / FCF	-1.01
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.02%
Revenue Per Employee	154,342
Profits Per Employee	7,289
Employee Count	36
Asset Turnover	0.29
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.00%
50-Day Moving Average	12.45
200-Day Moving Average	14.68
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	455,926

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Plexus Holdings had revenue of GBP 5.87 million and earned 277,000 in profits. Earnings per share was 0.00.

Revenue	5.87M
Gross Profit	5.35M
Operating Income	4,000
Pretax Income	64,000
Net Income	277,000
EBITDA	1.33M
EBIT	4,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 833,000 in cash and 2.39 million in debt, giving a net cash position of -1.56 million or -0.01 per share.

Cash & Cash Equivalents	833,000
Total Debt	2.39M
Net Cash	-1.56M
Net Cash Per Share	-0.01
Equity (Book Value)	14.71M
Book Value Per Share	0.14
Working Capital	4.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -497,000 and capital expenditures -1.87 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	-497,000
Capital Expenditures	-1.87M
Free Cash Flow	-2.36M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 91.27%, with operating and profit margins of 0.07% and 4.72%.

Gross Margin	91.27%
Operating Margin	0.07%
Pretax Margin	1.09%
Profit Margin	4.72%
EBITDA Margin	22.66%
EBIT Margin	0.07%
FCF Margin	-40.29%

Dividends & Yields

Plexus Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plexus Holdings has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a