Plexus Corp. (BMV:PLXS)

Plexus Statistics

Total Valuation

Plexus has a market cap or net worth of MXN 73.25 billion. The enterprise value is 70.87 billion.

Market Cap	73.25B
Enterprise Value	70.87B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	97.79%
Float	26.34M

Valuation Ratios

The trailing PE ratio is 23.08 and the forward PE ratio is 19.76.

PE Ratio	23.08
Forward PE	19.76
PS Ratio	0.99
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	25.92
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 25.08.

EV / Earnings	22.33
EV / Sales	0.97
EV / EBITDA	12.96
EV / EBIT	18.83
EV / FCF	25.08

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.

Current Ratio	1.58
Quick Ratio	0.73
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	1.14
Interest Coverage	17.82

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	3.70M
Profits Per Employee	158,665
Employee Count	20,000
Asset Turnover	1.28
Inventory Turnover	2.85

Taxes

In the past 12 months, Plexus has paid 277.77 million in taxes.

Income Tax	277.77M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has increased by +70.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	360

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)	4.95

Income Statement

In the last 12 months, Plexus had revenue of MXN 74.03 billion and earned 3.17 billion in profits. Earnings per share was 114.90.

Revenue	74.03B
Gross Profit	7.46B
Operating Income	3.80B
Pretax Income	3.45B
Net Income	3.17B
EBITDA	5.22B
EBIT	3.80B
Earnings Per Share (EPS)	114.90

Balance Sheet

The company has 5.63 billion in cash and 3.22 billion in debt, giving a net cash position of 2.40 billion.

Cash & Cash Equivalents	5.63B
Total Debt	3.22B
Net Cash	2.40B
Net Cash Per Share	n/a
Equity (Book Value)	26.70B
Book Value Per Share	995.19
Working Capital	16.15B

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-1.75B
Free Cash Flow	2.83B
FCF Per Share	n/a

Margins

Gross margin is 10.08%, with operating and profit margins of 5.13% and 4.29%.

Gross Margin	10.08%
Operating Margin	5.13%
Pretax Margin	4.66%
Profit Margin	4.29%
EBITDA Margin	7.06%
EBIT Margin	5.13%
FCF Margin	3.82%

Dividends & Yields

Plexus 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	1.05%
Shareholder Yield	1.05%
Earnings Yield	4.33%
FCF Yield	3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 8.

Altman Z-Score	4.07
Piotroski F-Score	8