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CAB Payments Holdings Limited (GB:CABP)
LSE:CABP
Total Valuation
CAB Payments Holdings Limited has a market cap or net worth of £132.41M. The enterprise value is -295.82M.
Market Cap£132.41M
Enterprise Value-295.82M
Share Statistics
CAB Payments Holdings Limited has 254,143,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,143,220
Owned by Insiders0.32%
Owned by Institutions―
Financial Efficiency
CAB Payments Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee250.70K
Profits Per Employee41.79K
Employee Count421
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAB Payments Holdings Limited is 21.1. CAB Payments Holdings Limited’s PEG ratio is -0.29.
PE Ratio21.1
PS Ratio1.65
PB Ratio1.19
Price to Fair Value1.19
Price to FCF2.49
Price to Operating Cash Flow7.27
PEG Ratio-0.29
Income Statement
In the last 12 months, CAB Payments Holdings Limited had revenue of 105.54M and earned 14.21M in profits. Earnings per share was 0.06.
Revenue105.54M
Gross Profit105.54M
Operating Income20.89M
Pretax Income17.59M
Net Income14.21M
EBITDA0.00
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 2.96M and capital expenditures -235.00K, giving a free cash flow of 2.72M billion.
Operating Cash Flow2.96M
Free Cash Flow2.72M
Free Cash Flow per Share0.01
Dividends & Yields
CAB Payments Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.60
52-Week Price Change-58.98%
50-Day Moving Average50.80
200-Day Moving Average50.78
Relative Strength Index (RSI)53.03
Average Volume (3m)254.23K
Important Dates
CAB Payments Holdings Limited upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
CAB Payments Holdings Limited as a current ratio of 0.68, with Debt / Equity ratio of 0.00%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio0.53
Taxes
In the past 12 months, CAB Payments Holdings Limited has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate0.19
Enterprise Valuation
CAB Payments Holdings Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -12.73.
EV to Sales-8.44
EV to EBITDA0.00
EV to Free Cash Flow-12.73
EV to Operating Cash Flow-10.49
Balance Sheet
CAB Payments Holdings Limited has £759.07M in cash and marketable securities with £18.50M in debt, giving a net cash position of £740.57M billion.
Cash & Marketable Securities£759.07M
Total Debt£18.50M
Net Cash£740.57M
Net Cash Per Share£2.91
Tangible Book Value Per Share£0.46
Margins
Gross margin is 52.03%, with operating margin of 19.79%, and net profit margin of 13.47%.
Gross Margin52.03%
Operating Margin19.79%
Pretax Margin16.67%
Net Profit Margin13.47%
EBITDA Margin0.00%
EBIT Margin-8.08%
Analyst Forecast
The average price target for CAB Payments Holdings Limited is £45.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£45.00
Price Target Upside-13.63% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.97%
EPS Growth Forecast-67.63%