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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 £10.15M. The enterprise value is 7.70M.
Market Cap£10.15M
Enterprise Value7.70M

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-8.84
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 -700.00K and capital expenditures -1.63M, giving a free cash flow of -2.33M billion.
Operating Cash Flow-700.00K
Free Cash Flow-2.33M
Free Cash Flow per Share-0.01

Dividends & Yields

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

Stock Price Statistics

Beta1.99
52-Week Price Change-25.16%
50-Day Moving Average6.09
200-Day Moving Average7.24
Relative Strength Index (RSI)41.82
Average Volume (3m)178.46K

Important Dates

Plexus Holdings upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

Plexus Holdings as a current ratio of 2.98, with Debt / Equity ratio of 0.54%
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 £2.54M in cash and marketable securities with £88.00K in debt, giving a net cash position of £2.45M billion.
Cash & Marketable Securities£2.54M
Total Debt£88.00K
Net Cash£2.45M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.06

Margins

Gross margin is 2.97%, with operating margin of -72.44%, and net profit margin of -72.89%.
Gross Margin2.97%
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-64.78%
EPS Growth Forecast-182.93%

Scores

Smart ScoreN/A
AI Score