Plexus Holdings

Plexus Holdings

LLSE:POS
3.00
GBX
0.00
(0.00%)
992.98MMarket Cap
Nov 25Next Earn

Total Valuation

GBX

As of December 31, 2025, Plexus Holdings carries a market capitalization of 992.98M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap992.98M
Enterprise Value1.14B

Important Dates

Plexus Holdings's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of December 31, 2025, Plexus Holdings has 172.69M shares outstanding.

Shares Outstanding172.69M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.71
P/TBV Ratio1.72

Financial Position

As of December 31, 2025, Plexus Holdings maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.06
Quick Ratio0.44
Debt / Equity16.23

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count39.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Plexus Holdings's stock has declined approximately 61.29% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 4.00.

52-Week Price Change-61.29%
50-Day Moving Average3.44
200-Day Moving Average4.00

Balance Sheet

GBX

As of December 31, 2025, Plexus Holdings holds 83.40M in cash and equivalents against 227.80M in total debt, resulting in a net debt position of 6.60M. Total book value stands at 1.40B, with working capital of 202.70M providing operational flexibility.

Cash & Cash Equivalents83.40M
Total Debt227.80M
Net Debt6.60M
Equity (Book Value)1.40B
Book Value Per Share8.13
Working Capital202.70M