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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 £236.86M. The enterprise value is -2.23M .
Market Cap£236.86M
Enterprise Value-2.23M
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 0.08 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee350.08K
Profits Per Employee32.20K
Employee Count421
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAB Payments Holdings Limited is 11.6. CAB Payments Holdings Limited’s PEG ratio is -2.50.
PE Ratio11.6
PS Ratio1.07
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-15.25
Price to Operating Cash Flow-23.25
PEG Ratio-2.50
Income Statement
In the last 12 months, CAB Payments Holdings Limited had revenue of 147.38M and earned 13.56M in profits. Earnings per share was 0.05.
Revenue147.38M
Gross Profit117.72M
Operating Income18.52M
Pretax Income18.52M
Net Income13.56M
EBITDA18.52M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -10.18M and capital expenditures -134.00K, giving a free cash flow of -10.32M billion.
Operating Cash Flow-10.18M
Free Cash Flow-10.32M
Free Cash Flow per Share-0.04
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
Beta1.15
52-Week Price Change92.16%
50-Day Moving Average77.54
200-Day Moving Average57.81
Relative Strength Index (RSI)70.57
Average Volume (3m)233.96K
Important Dates
CAB Payments Holdings Limited upcoming earnings date is Sep 16, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
CAB Payments Holdings Limited as a current ratio of 128.80, with Debt / Equity ratio of 11.84%
Current Ratio128.80
Quick Ratio128.80
Debt to Market Cap0.01
Net Debt to EBITDA-12.90
Interest Coverage Ratio0.62
Taxes
In the past 12 months, CAB Payments Holdings Limited has paid 4.96M in taxes.
Income Tax4.96M
Effective Tax Rate0.27
Enterprise Valuation
CAB Payments Holdings Limited EV to EBITDA ratio is -4.40, with an EV/FCF ratio of 7.90.
EV to Sales-0.55
EV to EBITDA-4.40
EV to Free Cash Flow7.90
EV to Operating Cash Flow8.01
Balance Sheet
CAB Payments Holdings Limited has £257.87M in cash and marketable securities with £19.04M in debt, giving a net cash position of £238.83M billion.
Cash & Marketable Securities£257.87M
Total Debt£19.04M
Net Cash£238.83M
Net Cash Per Share£0.94
Tangible Book Value Per Share£0.51
Margins
Gross margin is 46.06%, with operating margin of 12.57%, and net profit margin of 9.20%.
Gross Margin46.06%
Operating Margin12.57%
Pretax Margin12.57%
Net Profit Margin9.20%
EBITDA Margin12.57%
EBIT Margin12.57%
Analyst Forecast
The average price target for CAB Payments Holdings Limited is £70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£70.00
Price Target Upside12.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.97%
EPS Growth Forecast-67.63%