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Plexus Holdings plc (LSE:POS)
10 GBP
-0.250 2.439%Sponsored Reports
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| Previous Close (in GBP) | 10.25 |
|---|---|
| Change | -0.250 2.439% |
| 52 W H/L (in GBP) | 31.400/1.601 |
| EBITDA (in GBP) | -2.701M |
| PE Ratio | -- |
| Volume | 75000 |
| Diluted Eps TTM | -0.04 |
| Total Assets (in GBP) | 18.63M |
|---|---|
| Total Liabilities (in GBP) | 7.11M |
| Revenue TTM (in GBP) | 1.487M |
| Cash (in GBP) | 1.449M |
| Market Cap (in GBP) | 22.131 M |
| Revenue Per Share TTM | 0.015 |
| Gross Profit TTM (in GBP) | 1.493M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Plexus Holdings plc
Plexus Holdings plc, together with its subsidiaries, provides equipment and services for the oil and gas industry in the United Kingdom, rest of 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. In addition, the company offers surface wellheads, tubing spools, subsea wellheads, actuators, gate valves, wellhead connectors, riser connectors, subsea jumper connectors, pipeline connectors, and vessel mooring connectors. Plexus Holdings plc was founded in 1985 and is based in Worthing, the United Kingdom.
Employees: 36
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bernard Herman van Bilderbeek B.Sc., BSc, MEng | CEO & Exec. Director | 1948 |
| 2. | Mr. Graham Paul Stevens B.A., BA (Hons) | Fin. Director & Exec. Director | 1958 |
| 3. | Mr. Craig Francis Bryce Hendrie | Technical Director & Exec. Director | 1973 |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HTG
Hunting PLC |
-0.500 0.170% | 293 | 42.500 | 8.772 | 0.559 | 0.706 | 0.620 | 8.078 |
|
AT
Ashtead Technology Holdings PLC |
-2.000 0.385% | 519 | 28.670 | 16.779 | 5.345 | 5.717 | 5.634 | 14.142 |
|
PFC
Petrofac Ltd |
-0.210 1.952% | 10.3363 | 0.000 | 25.381 | 0.065 | 0.659 | 0.279 | -2.260 |
|
GMS
Gulf Marine Services PLC |
-0.350 2.273% | 15.4 | 7.000 | 4.632 | 1.002 | 0.594 | 2.648 | 4.584 |
Income Statement
(Currency in GBP)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -4.228M | -5.556M | -4.372M | -5.05M | -3.711M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.015M | -7.457M | -4.502M | -6.607M | -3.315M |
| Selling General Administrative | 5.348M | 5.784M | 5.501M | 5.981M | 5.756M |
| Gross Profit | 1.087M | 1.493M | 0.955M | 0.3M | 1.746M |
| Reconciled Depreciation | 1.56M | 1.679M | 1.701M | 1.896M | 1.625M |
| Ebit | -4.003M | -4.916M | -4.269M | -4.939M | -3.67M |
| Ebitda | -2.443M | -3.237M | -2.568M | -3.043M | -2.045M |
| Depreciation And Amortization | 1.56M | 1.679M | 1.701M | 1.896M | 1.625M |
| Operating Income | -4.261M | -4.291M | -4.546M | -5.681M | -4.01M |
| Other Operating Expenses | 5.748M | 6.597M | 6.563M | 6.206M | 7.621M |
| Interest Expense | 0.175M | 0.64M | 0.103M | 0.111M | 0.041M |
| Tax Provision | -0.213M | 1.901M | -0.262M | -0.992M | -0.484M |
| Interest Income | 0.007M | 0.164M | 0.143M | 0.069M | 0.099M |
| Net Interest Income | -0.168M | -0.476M | 0.04M | -0.018M | 0.061M |
| Income Tax Expense | -0.213M | 1.901M | -0.262M | -0.992M | -0.484M |
| Total Revenue | 1.487M | 2.306M | 2.017M | 0.525M | 3.611M |
| Total Operating Expenses | 5.348M | 5.784M | 5.501M | 5.981M | 5.756M |
| Cost Of Revenue | 0.4M | 0.813M | 1.062M | 0.225M | 1.865M |
| Total Other Income Expense Net | 0.033M | -1.265M | 0.174M | 0.631M | 0.299M |
| Net Income From Continuing Ops | -4.015M | -7.457M | -4.11M | -4.058M | -3.227M |
| Net Income Applicable To Common Shares | - | -7.457M | -4.502M | -6.607M | -3.315M |
Balance Sheet
(Currency in GBP)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 18.63M | 21.823M | 27.08M | 29.951M | 36.378M |
| Intangible Assets | 8.731M | 9.165M | 9.644M | 10.325M | 10.876M |
| Other Current Assets | - | 2.071M | 1.051M | 3.058M | 5.565M |
| Total Liab | 7.11M | 6.288M | 4.088M | 2.457M | 2.277M |
| Total Stockholder Equity | 11.52M | 15.535M | 22.992M | 27.494M | 34.101M |
| Other Current Liab | - | 0.431M | 0.426M | 0.523M | 1.699M |
| Common Stock | 1.054M | 1.054M | 1.054M | 1.054M | 1.054M |
| Capital Stock | 1.054M | 1.054M | 1.054M | 1.054M | 1.054M |
| Retained Earnings | 12.292M | 16.307M | 23.764M | 28.266M | 34.873M |
| Good Will | 0.767M | 0.767M | 0.767M | 0.767M | 0.767M |
| Other Assets | - | - | 1.899M | 2.13M | 5.774M |
| Cash | 1.449M | 5.84M | 5.175M | 4.087M | 5.152M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.98M | 5.527M | 3.003M | 1.056M | 2.277M |
| Current Deferred Revenue | - | - | - | -0.523M | -1.699M |
| Net Debt | 1.014M | -0.797M | -1.73M | -2.408M | -5.077M |
| Short Term Debt | 0.333M | 4.282M | 2.36M | 0.278M | 0.075M |
| Short Long Term Debt | 0M | 3.958M | 2.044M | 0M | 0.075M |
| Short Long Term Debt Total | 2.463M | 5.043M | 3.445M | 1.679M | 0.075M |
| Other Stockholder Equity | -1.826M | -1.826M | -1.826M | 5.069M | 4.234M |
| Property Plant Equipment | - | 1.762M | 4.206M | 4.821M | 3.804M |
| Total Current Assets | 7.09M | 9.305M | 6.801M | 8.015M | 11.415M |
| Long Term Investments | - | - | - | - | 3.742M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.318M | 0.971M | 1.051M | 0.579M | 0.775M |
| Long Term Debt | 1.702M | - | - | - | 0M |
| Inventory | 2.265M | 1.394M | 0.575M | 0.87M | 0.698M |
| Accounts Payable | 4.647M | 1.245M | 0.643M | 0.778M | 2.202M |
| Accumulated Other Comprehensive Income | - | - | - | -6.895M | -6.06M |
| Non Currrent Assets Other | - | 0.824M | 3.763M | 3.893M | 8.257M |
| Non Current Assets Total | 11.54M | 12.518M | 20.279M | 21.936M | 24.963M |
| Capital Lease Obligations | 0.761M | 1.085M | 1.401M | 1.679M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.195M | 2.428M | -0.066M | -0.183M | -1.499M |
| Total Cashflows From Investing Activities | - | 1.829M | 2.082M | 4.181M | -2.113M |
| Total Cash From Financing Activities | -2.759M | 1.471M | 1.657M | -0.455M | -3.808M |
| Net Income | -4.228M | -5.556M | -4.372M | -5.05M | -3.711M |
| Change In Cash | -4.391M | 0.665M | 1.088M | -1.065M | -8.144M |
| Begin Period Cash Flow | 5.84M | 5.175M | 4.087M | 5.152M | 13.296M |
| End Period Cash Flow | 1.449M | 5.84M | 5.175M | 4.087M | 5.152M |
| Total Cash From Operating Activities | -1.437M | -2.635M | -2.651M | -4.791M | -2.223M |
| Depreciation | 1.56M | 1.679M | 1.701M | 1.896M | 1.625M |
| Other Cashflows From Investing Activities | - | 0.098M | 2.552M | 4.857M | 0.218M |
| Dividends Paid | - | - | - | 1M | 1M |
| Change To Inventory | -0.871M | -0.819M | 0.295M | -0.172M | 1.173M |
| Sale Purchase Of Stock | - | - | - | -2.5M | -2.5M |
| Other Cashflows From Financing Activities | -0.195M | 1.471M | 1.657M | -0.38M | -0.008M |
| Capital Expenditures | 1.406M | 0.88M | 0.405M | 0.499M | 0.841M |
| Change In Working Capital | 1.183M | -0.137M | -0.095M | -1.691M | 0.274M |
| Other Non Cash Items | 0.048M | 1.379M | 0.115M | 0.054M | -0.411M |
| Free Cash Flow | -2.843M | -3.515M | -3.056M | -5.29M | -3.064M |
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