Plexus Holdings Statistics

Total Valuation

Plexus Holdings has a market cap or net worth of GBP 9.91 million. The enterprise value is 9.74 million.

Market Cap	9.91M
Enterprise Value	9.74M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Plexus Holdings has 105.39 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	n/a
Shares Outstanding	105.39M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	22.98%
Float	37.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.70
P/TBV Ratio	1.89
P/FCF Ratio	4.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.07.

EV / Earnings	-16.24
EV / Sales	0.93
EV / EBITDA	4.55
EV / EBIT	149.87
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.

Current Ratio	1.47
Quick Ratio	0.85
Debt / Equity	0.08
Debt / EBITDA	0.53
Debt / FCF	0.47
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	284,027
Profits Per Employee	-16,216
Employee Count	37
Asset Turnover	0.53
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.92% in the last 52 weeks. The beta is 0.67, so Plexus Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-46.92%
50-Day Moving Average	7.91
200-Day Moving Average	10.73
Relative Strength Index (RSI)	75.26
Average Volume (20 Days)	1,270,035

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 10.51 million and -600,000 in losses. Loss per share was -0.01.

Revenue	10.51M
Gross Profit	5.80M
Operating Income	65,000
Pretax Income	-730,000
Net Income	-600,000
EBITDA	1.84M
EBIT	65,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 1.13 million in debt, giving a net cash position of 165,000 or 0.00 per share.

Cash & Cash Equivalents	1.30M
Total Debt	1.13M
Net Cash	165,000
Net Cash Per Share	0.00
Equity (Book Value)	14.10M
Book Value Per Share	0.13
Working Capital	1.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -2.00 million, giving a free cash flow of 2.39 million.

Operating Cash Flow	4.40M
Capital Expenditures	-2.00M
Free Cash Flow	2.39M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 55.18%, with operating and profit margins of 0.62% and -5.71%.

Gross Margin	55.18%
Operating Margin	0.62%
Pretax Margin	-6.95%
Profit Margin	-5.71%
EBITDA Margin	17.49%
EBIT Margin	0.62%
FCF Margin	22.75%

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	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	-6.06%
FCF Yield	24.14%

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

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