YOLFTbeta
Plexus Holdings plc

Plexus Holdings plc

POS · LSE · Energy / Oil & Gas Equipment & Services

2.85GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.85
Open2.85
Day Range2.72 – 2.89
52-Week Range2.70 – 8.50
Volume125.93K
Market Cap5.44M
P/E (TTM)0.00
Forward P/E6.20
EPS-0.03
Dividend Yield0.00%
Beta0.63
50-Day Avg3.53
200-Day Avg4.15

About

Plexus Holdings plc, together with its subsidiaries, engages in the provision of wellhead equipment, related equipment, and services in the United Kingdom, the United States, Europe, and internationally. The company offers POS-GRIP technology, a method of engineering for oil and gas products; surface wellheads, tubing spools, and subsea wellheads; and valves and trees, and actuators; and POS-SPEED and POS-SET connectors. It is also involved in commercial exploitation of subsea applications. The company was founded in 1985 and is based in Worthing, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Craig Francis Bryce Hendrie M.Eng (Oxon)
  • Employees40
  • HeadquartersHighdown House, Worthing, United Kingdom, BN99 3HH, UK
  • Websitehttps://www.plexusplc.com

Leadership

  • Mr. Craig Francis Bryce Hendrie M.Eng (Oxon)CEO, Technical Director & Executive Director · b. 1973
  • Mr. Michael George ParkCFO & Director · b. 1967
  • Anastasio Johan Michael James van BilderbeekExecutive Director · b. 1975

Financials

Income Statement

Currency: GBP2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue1.87M962.00K2.64M6.78M10.27M13.28M15.11M13.14M15.42M19.71M25.57M27.02M28.53M11.23M225.00K318.00K3.61M525.00K2.02M2.31M1.49M12.72M4.48M
Growth (%)--48.64%+174.12%+157.00%+51.60%+29.21%+13.79%-13.00%+17.34%+27.79%+29.74%+5.70%+5.56%-60.64%-98.00%+41.33%+1035.53%-85.46%+284.19%+14.33%-35.52%+755.62%-64.78%
Cost of Revenue1.48M526.00K1.49M4.84M5.64M6.00M6.36M5.45M6.15M5.73M7.40M7.82M8.58M5.99M180.00K290.00K1.86M225.00K1.06M813.00K400.00K5.38M4.35M
Gross Profit396.00K436.00K1.15M1.94M4.63M7.27M8.74M7.69M9.27M13.98M18.16M19.21M19.95M5.23M45.00K28.00K1.75M300.00K955.00K1.49M1.09M7.34M133.00K
Gross Margin21.14%45.32%43.57%28.56%45.10%54.78%57.87%58.51%60.11%70.94%71.05%71.07%69.92%46.61%20.00%8.81%48.35%57.14%47.35%64.74%73.10%57.70%2.97%
Operating Expense479.00K547.00K780.00K2.33M3.86M5.17M6.80M6.92M7.59M10.77M13.77M13.93M14.93M11.28M5.32M5.31M5.76M5.98M5.50M5.78M5.35M4.43M3.38M
Operating Income-83.00K-111.00K369.00K-395.30K772.00K2.10M1.94M771.00K1.68M3.21M4.39M5.28M5.02M-6.04M-5.28M-5.29M-4.01M-5.68M-4.55M-4.29M-4.26M2.91M-3.25M
Operating Margin-4.43%-11.54%13.99%-5.83%7.51%15.86%12.86%5.87%10.86%16.28%17.18%19.53%17.60%-53.83%-2344.44%-1661.95%-111.05%-1082.10%-225.38%-186.08%-286.55%22.87%-72.44%
EBITDA-62.00K34.86K710.00K564.00K3.38M3.64M4.11M3.20M4.52M5.93M7.33M8.66M8.87M-2.26M-3.49M-3.60M-2.20M-3.37M-2.59M-3.75M-2.65M4.67M-1.07M
EBITDA Margin-3.31%3.62%26.92%8.32%32.93%27.44%27.24%24.36%29.31%30.08%28.69%32.06%31.10%-20.14%-1551.11%-1131.45%-61.01%-641.71%-128.26%-162.62%-177.94%36.67%-23.88%
Net Income-149.00K-8.00K151.00K-230.30K1.12M1.29M1.02M703.00K1.24M2.43M3.06M5.05M5.43M-5.79M-4.28M-4.69M-3.23M-6.61M-4.50M-7.46M-4.01M2.93M-3.27M
Net Income Margin-7.96%-0.83%5.73%-3.40%10.86%9.71%6.74%5.35%8.06%12.34%11.95%18.67%19.03%-51.57%-1901.33%-1476.10%-89.37%-1258.48%-223.20%-323.37%-270.01%23.05%-72.89%
R&D---116.00K109.00K749.00K17.00K45.00K--1.68M2.68M3.92M612.00K1.28M632.00K646.00K664.00K676.00K687.00K712.00K--
R&D as % of Total Revenue---1.71%1.06%5.64%0.11%0.34%--6.57%9.91%13.76%5.45%567.56%198.74%17.89%126.48%33.52%29.79%47.88%--
Interest Expense62.00K93.00K150.00K73.00K47.00K156.00K197.00K127.00K121.00K129.00K130.00K124.00K182.00K187.00K61.00K16.00K38.00K87.00K84.00K127.00K175.00K196.00K25.00K
Interest Expense % of Total Revenue3.31%9.67%5.69%1.08%0.46%1.18%1.30%0.97%0.78%0.65%0.51%0.46%0.64%1.67%27.11%5.03%1.05%16.57%4.16%5.51%11.77%1.54%0.56%

Balance Sheet

Currency: GBP2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.71M3.62M6.12M15.78M21.11M25.55M26.98M28.43M26.97M34.05M36.73M44.24M48.27M54.98M43.10M46.15M36.38M29.95M27.08M21.82M18.63M19.91M17.67M
Total Liabilities1.47M3.39M5.74M908.00K5.03M8.01M8.54M9.59M7.33M10.16M9.54M9.66M9.79M7.99M1.81M5.24M2.28M2.46M4.09M6.29M7.11M4.50M1.50M
Total Equity241.00K232.00K385.00K14.88M16.07M17.55M18.45M18.84M19.64M23.89M27.19M34.58M38.48M46.99M41.29M40.92M34.10M27.49M22.99M15.54M11.52M15.41M16.17M
Cash7.00K2.00K1.00K2.91M128.00K456.00K2.65M1.47M3.44M3.74M2.61M6.35M3.33M15.86M7.18M13.30M5.15M4.09M5.17M5.84M1.45M2.49M2.54M
Total Debt540.00K1.18M2.51M-1.90M3.60M4.00M4.37M4.00M4.00M4.00M4.00M6.28M5.97M675.00K375.00K75.00K1.68M3.44M5.04M2.46M1.28M88.00K
Net Debt533.00K1.18M2.50M-2.91M1.77M3.14M1.34M2.90M559.00K261.00K1.39M-2.35M2.95M-9.89M-6.50M-12.92M-5.08M-2.41M-1.73M-797.00K1.01M-1.20M-2.45M

Cash Flow

Currency: GBP2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-142.00K2.35M-42.00K-1.74M-648.00K1.34M5.36M2.27M5.21M3.94M7.78M7.94M4.85M1.35M-2.51M-3.98M-2.22M-4.79M-2.65M-2.63M-1.44M4.08M-700.00K
Investing Cash Flow210.00K-2.32M-697.00K-2.39M-4.04M-2.71M-3.31M-3.26M-2.27M-4.57M-8.02M-6.09M-9.01M-3.73M-815.00K10.44M-2.11M4.18M2.08M1.83M-195.00K-2.63M-2.05M
Financing Cash Flow-130.00K--587.00K8.54M--3.75M-569.00K-593.00K921.00K-892.00K1.89M1.14M14.91M-5.36M-337.00K-3.81M-455.00K1.66M1.47M-2.76M-410.00K2.80M
Capital Expenditure77.00K2.32M709.00K2.51M5.09M2.72M3.11M3.27M2.34M4.62M6.65M3.02M7.02M1.96M287.00K447.00K530.00K499.00K405.00K880.00K1.41M3.62M1.63M
Free Cash Flow-219.00K31.00K-751.00K-4.25M-5.74M-1.38M2.25M-994.00K2.87M-678.00K1.13M4.93M-2.17M-601.00K-2.80M-4.43M-2.75M-5.29M-3.06M-3.52M-2.84M460.00K-2.33M
Dividends Paid------250.00K569.00K593.00K667.00K778.00K863.00K959.00K1.56M1.00M1.00M1.00M1.00M-----
FCF to OCF154.23%1.32%1788.10%244.31%885.96%-102.99%42.00%-43.73%55.08%-17.20%14.50%62.03%-44.66%-44.35%111.44%111.22%123.84%110.42%115.28%133.40%197.84%11.27%333.29%
Dividend Paid to FCF------11.12%-57.24%20.68%-98.38%68.97%17.52%-44.28%-260.23%-35.77%-22.57%-36.32%-18.90%-----

Key Statistics & Ratios

Market Cap5.44M
Enterprise Value7.23M
Trailing P/E0.00
Forward P/E6.20
PEG Ratio0.00
Price / Sales1.94
Price / Book0.41
EPS-0.03
Book Value0.081
Revenue (TTM)2.81M
Gross Profit (TTM)1.37M
EBITDA-2.21M
Profit Margin-145.30%
Operating Margin-176.12%
Return on Equity-29.02%
Return on Assets-14.37%
Shares Outstanding172.69M
Shares Float59.74M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Mar 21, 2019
20152×
0.02Nov 5, 20150.01Apr 2, 2015
20142×
0.01Nov 6, 20140.00Apr 2, 2014
20132×
0.01Oct 30, 20130.00Apr 10, 2013
20122×
0.01Oct 24, 20120.00Apr 4, 2012
20112×
0.00Oct 26, 20110.00Mar 30, 2011
20102×
0.00Oct 27, 20100.00Mar 24, 2010
20092×
0.00Nov 4, 20090.00Jun 24, 2009