Plexus Holdings

Plexus Holdings

LLSE:POS
2.99
GBX
-0.01
(-0.50%)
992.98MMarket Cap
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.31
0.32
0.34
0.12
- -
- -
0.03
0.01
0.02
0.02
0.01
0.12
0.04
- -
Basic EPS, GAAP
0.04
0.05
0.06
-0.06
-0.05
- -
-0.03
-0.06
-0.04
-0.07
-0.04
0.03
-0.03
- -
Free Cash Flow per Basic Share
- -
0.03
-0.07
-0.03
-0.03
-0.04
-0.03
-0.05
-0.03
-0.03
-0.03
- -
-0.02
- -
Dividend per Share
0.01
0.01
0.01
0.02
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.33
0.41
0.45
0.45
0.39
0.39
0.34
0.27
0.23
0.15
0.11
0.15
0.09
0.08
Tangible Book Value per Share
0.21
0.28
0.29
0.31
0.25
0.27
0.22
0.16
0.13
0.06
0.02
0.06
0.04
0.03
Basic Weighted Avg Shares
83
84
85
91
105
105
103
103
100
100
100
104
121
154
Sales/Revenue/Turnover
26
27
29
11
- -
- -
4
1
2
2
1
13
4
- -
Operating Margin (%)
17.18
19.53
17.6
-53.83
-2,344.44
-1,661.95
-111.05
-1,082.1
-225.38
-186.08
-286.55
28.32
-72.44
- -
Depreciation Expense
3
3
4
4
4
3
2
2
2
2
2
2
2
- -
Net Income, GAAP
3
5
5
-6
-6
- -
-3
-7
-5
-7
-4
3
-3
- -
Effective Tax Rate (%)
28.41
14.96
8.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.95
16.91
19.03
-51.57
-2,534.22
-116.98
-91.8
-1,258.48
-223.2
-323.37
-270.01
23.05
-72.89
- -
Working Capital
8
12
14
18
15
16
9
7
4
4
2
2
3
2
LT Debt
4
4
6
1
- -
- -
- -
1
1
1
2
- -
- -
2
Total Equity
27
35
38
47
41
41
34
27
23
16
12
15
16
14
Return on Invested Capital (%)
10.44
12.78
10.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.66
13.4
13.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.97
14.8
14.86
-13.55
-12.92
-0.91
-8.84
-21.45
-17.83
-38.71
-29.68
21.78
-20.68
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
173
173
Market Capitalization
11
15
10

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
5
4
4
Cash, Cash Equivalents & STI
1
3
1
Accounts Receivable, Net
2
- -
1
Inventories
2
1
2
Total Current Liabilities
3
1
2
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.29%
-7.19%
4.93%
Free Cash Flow
-81.12%
-173.28%
-703.91%
Net Income, GAAP
19.2%
-79.36%
-211.35%
Sales/Revenue/Turnover
178.66%
190.77%
-64.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13
2025
- -
- -
4
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Craig Francis Bryce Hendrie
Full Time Employees
39
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
Highdown House Worthing WS United Kingdom BN99 3HH
IPO Date
Dec 9, 2005
Business
Plexus Holdings plc, founded in 1985 and headquartered in Worthing, United Kingdom, develops and provides specialised wellhead systems, valves, trees and associated equipment and services for the oil and gas sector, primarily leveraging its patented POS-GRIP friction-grip technology and HG metal-to-metal sealing systems. The company offers surface wellheads, tubing spools, subsea wellheads including the Python subsea system, production trees, gate valves, actuators, connectors under POS-SPEED and POS-SET brands, POS-GRIP crown plugs, lateral trees and mudline suspension equipment; it serves exploration drilling from jack-up rigs, plug and abandonment, surface production, subsea, gas storage, geothermal, carbon capture, storage and hydrogen applications for offshore operators worldwide, with key revenue from the United Kingdom, United States and rest of world markets, including rentals, sales and project engineering support. Operations focus on high-pressure/high-temperature environments and emphasise leak-free, gas-tight performance to enhance safety, reduce maintenance costs by up to 70% and support net-zero emissions goals through methane leak prevention. Recent developments include a US$5.2 million intellectual property licence agreement with SLB in 2024 replacing a prior surface production wellhead licence, granting perpetual royalty-free rights to POS-GRIP and HG seal technologies for non-core applications; expansion of an existing Cameron (SLB) licence originally signed in 2020 to broaden POS-GRIP technology use; a proposed placing, subscription and retail offer to raise funds; and a leadership transition with Craig Hendrie appointed chief executive officer in mid-2024. Subsidiaries such as Plexus Ocean Systems Ltd support manufacturing and marketing, with licences granted to partners including TechnipFMC, SLB and Gusar for specific global applications.