Plexus Holdings Statistics
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Plexus Holdings (POS) Stock Statistics & Valuation Metrics
Total Valuation
Plexus Holdings has a market cap or net worth of GBX 4.92M. The enterprise value is GBX 6.54T.
- Market Cap
- GBX 4.92M
- Enterprise Value
- GBX 6.54T
Share Statistics
Plexus Holdings has 172,691,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 172,691,360
- 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 Employee
- 112.03K
- Profits Per Employee
- -81.65K
- Employee Count
- 40
- Asset Turnover
- 0.25
- Inventory Turnover
- 3.54
Valuation Ratios
The current PE Ratio of Plexus Holdings is -0.97. Plexus Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.97
- PS Ratio
- 1.75
- PB Ratio
- 0.35
- Price to FCF
- -1.30
- Price to Operating Cash Flow
- -2.54
- PEG Ratio
- 0.00
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.
- Revenue
- 4.48M
- Gross Profit
- 133.00K
- 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 GBX 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -74.87%
- Earnings Yield
- -80.61%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -60.69%
- 50-Day Moving Average
- 3.27
- 200-Day Moving Average
- 3.71
- Relative Strength Index (RSI)
- 36.20
- Average Volume (3m)
- 290.76K
Important Dates
Plexus Holdings upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Mar 31, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Mar 21, 2019
Financial Position
Plexus Holdings as a current ratio of 2.98, with Debt / Equity ratio of 0.54%
- Current Ratio
- 2.98
- Quick Ratio
- 2.16
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 2.29
- Interest Coverage Ratio
- -129.84
Taxes
In the past 12 months, Plexus Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Plexus Holdings EV to EBITDA ratio is -3.42, with an EV/FCF ratio of -1.72.
- EV to Sales
- 2.32
- EV to EBITDA
- -3.42
- EV to Free Cash Flow
- -1.72
- EV to Operating Cash Flow
- -3.36
Balance Sheet
Plexus Holdings has GBX 834.00K in cash and marketable securities with GBX 2.28M in debt, giving a net cash position of -GBX 1.44M billion.
- Cash & Marketable Securities
- GBX 834.00K
- Total Debt
- GBX 2.28M
- Net Cash
- -GBX 1.44M
- Net Cash Per Share
- -GBX 0.01
- Tangible Book Value Per Share
- GBX 0.03
Margins
Gross margin is -28.29%, with operating margin of -144.91%, and net profit margin of -145.30%.
- Gross Margin
- -28.29%
- Operating Margin
- -144.91%
- Pretax Margin
- -145.30%
- Net Profit Margin
- -145.30%
- EBITDA Margin
- -67.69%
- EBIT Margin
- -144.77%
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 Count
- ―
- Revenue Growth Forecast
- -73.26%
- EPS Growth Forecast
- -370.18%
Scores
- Smart Score
- ―
- AI Score
- 44
