CAB Payments Holdings Statistics

Total Valuation

LON:CABP has a market cap or net worth of GBP 111.82 million. The enterprise value is -942.98 million.

Market Cap	111.82M
Enterprise Value	-942.98M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CABP has 254.14 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	n/a
Shares Outstanding	254.14M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	35.88%
Float	86.03M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 6.29.

PE Ratio	7.86
Forward PE	6.29
PS Ratio	1.23
PB Ratio	0.76
P/TBV Ratio	0.96
P/FCF Ratio	1.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.42

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.12.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	0.12
Debt / EBITDA	2.11
Debt / FCF	0.22
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	216,249
Profits Per Employee	33,758
Employee Count	421
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.11%
50-Day Moving Average	53.81
200-Day Moving Average	85.72
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	411,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:CABP had revenue of GBP 91.04 million and earned 14.21 million in profits. Earnings per share was 0.06.

Revenue	91.04M
Gross Profit	91.04M
Operating Income	6.38M
Pretax Income	17.59M
Net Income	14.21M
EBITDA	7.20M
EBIT	6.38M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 18.07 million in debt, giving a net cash position of 1.05 billion or 4.15 per share.

Cash & Cash Equivalents	1.07B
Total Debt	18.07M
Net Cash	1.05B
Net Cash Per Share	4.15
Equity (Book Value)	146.55M
Book Value Per Share	0.58
Working Capital	-120.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.98 million and capital expenditures -2.43 million, giving a free cash flow of 82.55 million.

Operating Cash Flow	84.98M
Capital Expenditures	-2.43M
Free Cash Flow	82.55M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.01% and 15.61%.

Gross Margin	100.00%
Operating Margin	7.01%
Pretax Margin	19.33%
Profit Margin	15.61%
EBITDA Margin	7.91%
EBIT Margin	7.01%
FCF Margin	90.67%

Dividends & Yields

LON:CABP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	12.71%
FCF Yield	73.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:CABP has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a