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CAB Payments Holdings Limited (GB:CABP)
LSE:CABP
UK Market
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CAB Payments Holdings Limited (CABP) Stock Statistics & Valuation Metrics

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Total Valuation

CAB Payments Holdings Limited has a market cap or net worth of £124.40M. The enterprise value is -609.49M.
Market Cap£124.40M
Enterprise Value-609.49M

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 1.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee250.70K
Profits Per Employee41.79K
Employee Count421
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.8
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.19
Price to FCF-0.78
Price to Operating Cash Flow-0.80
PEG Ratio0.02

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 18.17M and capital expenditures -9.24M, giving a free cash flow of 8.93M billion.
Operating Cash Flow18.17M
Free Cash Flow8.93M
Free Cash Flow per Share0.04

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

Beta2.44
52-Week Price Change-53.54%
50-Day Moving Average45.55
200-Day Moving Average62.26
Relative Strength Index (RSI)54.67
Average Volume (3m)536.06K

Important Dates

CAB Payments Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CAB Payments Holdings Limited as a current ratio of 1.57, with Debt / Equity ratio of 1.18%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.00
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 -12.99.
EV to Sales-8.62
EV to EBITDA0.00
EV to Free Cash Flow-12.99
EV to Operating Cash Flow-10.70

Balance Sheet

CAB Payments Holdings Limited has £1.08B in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.08B billion.
Cash & Marketable Securities£1.08B
Total Debt£0.00
Net Cash-£1.08B
Net Cash Per Share-£4.26
Tangible Book Value Per Share£0.46

Margins

Gross margin is -23.11%, with operating margin of 19.79%, and net profit margin of 13.47%.
Gross Margin-23.11%
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 £60.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£60.00
Price Target Upside22.57% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.74%
EPS Growth Forecast-42.39%

Scores

Smart Score2
AI Score68
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