Plexus Holdings Statistics

Total Valuation

Plexus Holdings has a market cap or net worth of GBP 10.80 million. The enterprise value is 9.60 million.

Market Cap	10.80M
Enterprise Value	9.60M

Important Dates

The last earnings date was 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 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	105.39M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	13.22%
Float	37.61M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.70
P/TBV Ratio	1.71
P/FCF Ratio	10.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 9.43.

EV / Earnings	3.27
EV / Sales	0.75
EV / EBITDA	1.76
EV / EBIT	2.66
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio	1.49
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	1.26
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	11.69%
Return on Capital (ROIC)	14.68%
Revenue Per Employee	343,865
Profits Per Employee	79,270
Employee Count	37
Asset Turnover	0.66
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	10.42
200-Day Moving Average	13.24
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	273,143

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 12.72 million and earned 2.93 million in profits. Earnings per share was 0.03.

Revenue	12.72M
Gross Profit	9.18M
Operating Income	3.60M
Pretax Income	2.80M
Net Income	2.93M
EBITDA	5.14M
EBIT	3.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.49 million in cash and 1.29 million in debt, giving a net cash position of 1.20 million or 0.01 per share.

Cash & Cash Equivalents	2.49M
Total Debt	1.29M
Net Cash	1.20M
Net Cash Per Share	0.01
Equity (Book Value)	15.41M
Book Value Per Share	0.15
Working Capital	2.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -3.06 million, giving a free cash flow of 1.02 million.

Operating Cash Flow	4.08M
Capital Expenditures	-3.06M
Free Cash Flow	1.02M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 72.17%, with operating and profit margins of 28.32% and 23.05%.

Gross Margin	72.17%
Operating Margin	28.32%
Pretax Margin	22.03%
Profit Margin	23.05%
EBITDA Margin	40.39%
EBIT Margin	28.32%
FCF Margin	8.00%

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	-3.13%
Shareholder Yield	-3.13%
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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a