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Plexus Holdings PLC (GB:POS)
LSE:POS
UK Market

Plexus Holdings (POS) Stock Statistics & Valuation Metrics

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Total Valuation

Plexus Holdings has a market cap or net worth of £15.97M. The enterprise value is 3.83M.
Market Cap£15.97M
Enterprise Value3.83M

Share Statistics

Plexus Holdings has 172,691,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,691,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

Plexus Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.62%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee318.07K
Profits Per Employee73.33K
Employee Count40
Asset Turnover0.64
Inventory Turnover4.90

Valuation Ratios

The current PE Ratio of Plexus Holdings is 4.86. Plexus Holdings’s PEG ratio is 0.02.
PE Ratio4.86
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.92
Price to FCF-0.99
Price to Operating Cash Flow-1.96
PEG Ratio0.02

Income Statement

In the last 12 months, Plexus Holdings had revenue of 12.72M and earned 2.93M in profits. Earnings per share was 0.03.
Revenue12.72M
Gross Profit7.34M
Operating Income2.91M
Pretax Income2.80M
Net Income2.93M
EBITDA4.67M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 4.39M and capital expenditures -2.00M, giving a free cash flow of 2.39M billion.
Operating Cash Flow4.39M
Free Cash Flow2.39M
Free Cash Flow per Share0.01

Dividends & Yields

Plexus Holdings pays an annual dividend of 0.996p, resulting in a dividend yield of ―
Dividend Per Share0.996p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.84
52-Week Price Change-42.86%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)52.58
Average Volume (3m)178.42K

Important Dates

Plexus Holdings upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateMar 21, 2019

Financial Position

Plexus Holdings as a current ratio of 1.49, with Debt / Equity ratio of 21.38%
Current Ratio1.49
Quick Ratio1.24
Debt to Market Cap0.06
Net Debt to EBITDA-0.26
Interest Coverage Ratio14.85

Taxes

In the past 12 months, Plexus Holdings has paid -130.00K in taxes.
Income Tax-130.00K
Effective Tax Rate-0.05

Enterprise Valuation

Plexus Holdings EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 28.35.
EV to Sales1.02
EV to EBITDA2.79
EV to Free Cash Flow28.35
EV to Operating Cash Flow3.19

Balance Sheet

Plexus Holdings has £1.30M in cash and marketable securities with £1.13M in debt, giving a net cash position of -£165.00K billion.
Cash & Marketable Securities£1.30M
Total Debt£1.13M
Net Cash-£165.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.06

Margins

Gross margin is 73.10%, with operating margin of 22.87%, and net profit margin of 23.05%.
Gross Margin73.10%
Operating Margin22.87%
Pretax Margin22.03%
Net Profit Margin23.05%
EBITDA Margin36.67%
EBIT Margin22.20%

Analyst Forecast

The average price target for Plexus Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast79.18%
EPS Growth Forecast-319.23%

Scores

Smart ScoreN/A
AI Score63
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