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Total Valuation
Plexus Holdings has a market cap or net worth of £5.01M. The enterprise value is 6.54M .
Market Cap£5.01M
Enterprise Value6.54M
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 -0.20 and return on invested capital (ROIC) is -19.97%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.97%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee112.03K
Profits Per Employee-81.65K
Employee Count40
Asset Turnover0.25
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Plexus Holdings is ―. Plexus Holdings’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.30
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-4.41
Price to Operating Cash Flow-2.58
PEG Ratio0.02
Income Statement
In the last 12 months, Plexus Holdings had revenue of 4.48M and earned -3.27M in profits. Earnings per share was -0.03.
Revenue4.48M
Gross Profit133.00K
Operating Income-3.25M
Pretax Income-3.27M
Net Income-3.27M
EBITDA-1.07M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.94M and capital expenditures -1.85M, giving a free cash flow of -3.79M billion.
Operating Cash Flow-1.94M
Free Cash Flow-3.79M
Free Cash Flow per Share-0.02
Dividends & Yields
Plexus Holdings pays an annual dividend of 0.996 p, resulting in a dividend yield of ―
Dividend Per Share0.996 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-68.13%
50-Day Moving Average3.17
200-Day Moving Average5.21
Relative Strength Index (RSI)27.30
Average Volume (3m)178.46K
Important Dates
Plexus Holdings upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Plexus Holdings as a current ratio of 2.98, with Debt / Equity ratio of 16.23%
Current Ratio2.98
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA2.29
Interest Coverage Ratio-129.84
Taxes
In the past 12 months, Plexus Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Plexus Holdings EV to EBITDA ratio is -7.33, with an EV/FCF ratio of -3.36.
EV to Sales1.75
EV to EBITDA-7.33
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-11.20
Balance Sheet
Plexus Holdings has £834.00K in cash and marketable securities with £2.28M in debt, giving a net cash position of -£1.44M billion.
Cash & Marketable Securities£834.00K
Total Debt£2.28M
Net Cash-£1.44M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.06
Margins
Gross margin is -28.29%, with operating margin of -72.44%, and net profit margin of -72.89%.
Gross Margin-28.29%
Operating Margin-72.44%
Pretax Margin-72.89%
Net Profit Margin-72.89%
EBITDA Margin-23.88%
EBIT Margin-72.33%
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 Forecast-73.26%
EPS Growth Forecast-370.18%