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XLON
POS
Market cap21mUSD
Jul 11, Last price  
9.10GBP
1D
0.00%
1Q
27.27%
Jan 2017
-87.87%
IPO
-87.95%
Name

Plexus Holdings PLC

Chart & Performance

D1W1MN
P/E
535.80
P/S
123.52
EPS
0.02
Div Yield, %
Shrs. gr., 5y
0.03%
Rev. gr., 5y
28.64%
Revenues
13m
+755.62%
2,637,0006,777,00010,274,00013,275,00015,105,00013,142,00015,421,00019,706,00025,566,00027,024,00028,526,00011,227,000225,000318,0003,611,000525,0002,017,0002,306,0001,487,00012,723,000
Net income
3m
P
151,000-230,3001,116,0001,289,0001,018,000703,0001,243,0002,431,0003,056,0005,046,0005,429,000-5,790,000-4,278,000-4,694,000-3,227,000-6,607,000-4,502,000-7,457,000-4,015,0002,933,000
CFO
4m
P
-42,000-1,740,000-648,0001,338,0005,355,0002,273,0005,207,0003,943,0007,778,0007,943,0004,850,0001,355,000-2,509,000-3,984,000-2,223,000-4,791,000-2,651,000-2,635,000-1,437,0004,082,000
Dividend
Mar 21, 20190.9957 GBP/sh

Profile

Plexus Holdings plc, together with its subsidiaries, provides equipment and services for the oil and gas industry in the United Kingdom, Europe, and internationally. The company principally markets POS-GRIP technology, a patented friction grip method of engineering for oil and gas field wellheads, connectors, and metal-to-metal sealings, which includes squeezing one tubular member against another in the elastic range to effect gripping and sealing. It also provides commercial exploitation of subsea applications; and designs, fabricates, and manufactures valve-related products. Plexus Holdings plc was founded in 1985 and is based in Worthing, the United Kingdom.
IPO date
Dec 09, 2005
Employees
36
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
12,723
755.62%
1,487
-35.52%
Cost of revenue
9,120
6,460
Unusual Expense (Income)
NOPBT
3,603
(4,973)
NOPBT Margin
28.32%
Operating Taxes
(130)
(213)
Tax Rate
NOPAT
3,733
(4,760)
Net income
2,933
-173.05%
(4,015)
-46.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
957
BB yield
-6.97%
Debt
Debt current
856
333
Long-term debt
517
2,891
Deferred revenue
Other long-term liabilities
Net debt
(1,113)
1,775
Cash flow
Cash from operating activities
4,082
(1,437)
CAPEX
(3,622)
(1,406)
Cash from investing activities
(2,635)
(195)
Cash from financing activities
(410)
(2,759)
FCF
1,892
(2,843)
Balance
Cash
2,486
1,449
Long term investments
Excess cash
1,850
1,375
Stockholders' equity
14,736
14,020
Invested Capital
14,504
12,527
ROIC
27.62%
ROCE
22.03%
EV
Common stock shares outstanding
103,576
100,436
Price
0.13
373.21%
0.03
0.00%
Market cap
13,724
388.01%
2,812
0.00%
EV
12,611
4,587
EBITDA
5,444
(3,413)
EV/EBITDA
2.32
Interest
196
175
Interest/NOPBT
5.44%