CAB Payments Holdings Limited (LON:CABP)

CAB Payments Holdings Statistics

Total Valuation

LON:CABP has a market cap or net worth of GBP 125.92 million. The enterprise value is -589.74 million.

Market Cap	125.92M
Enterprise Value	-589.74M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CABP has 253.86 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	253.86M
Shares Outstanding	253.86M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	28.69%
Float	68.24M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 7.90.

PE Ratio	20.07
Forward PE	7.90
PS Ratio	1.42
PB Ratio	0.84
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.95

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.12.

Current Ratio	0.80
Quick Ratio	0.70
Debt / Equity	0.12
Debt / EBITDA	12.73
Debt / FCF	-0.16
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	257,194
Profits Per Employee	18,188
Employee Count	421
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CABP has paid 721,000 in taxes.

Income Tax	721,000
Effective Tax Rate	10.31%

Stock Price Statistics

The stock price has decreased by -55.41% in the last 52 weeks. The beta is 1.97, so LON:CABP's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-55.41%
50-Day Moving Average	49.62
200-Day Moving Average	53.02
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	519,677

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 88.73 million and earned 6.28 million in profits. Earnings per share was 0.02.

Revenue	88.73M
Gross Profit	87.05M
Operating Income	1.48M
Pretax Income	7.00M
Net Income	6.28M
EBITDA	-601,000
EBIT	1.48M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 734.15 million in cash and 18.50 million in debt, giving a net cash position of 715.65 million or 2.82 per share.

Cash & Cash Equivalents	734.15M
Total Debt	18.50M
Net Cash	715.65M
Net Cash Per Share	2.82
Equity (Book Value)	149.46M
Book Value Per Share	0.59
Working Capital	-282.57M

Cash Flow

In the last 12 months, operating cash flow was -118.78 million and capital expenditures -235,000, giving a free cash flow of -119.02 million.

Operating Cash Flow	-118.78M
Capital Expenditures	-235,000
Free Cash Flow	-119.02M
FCF Per Share	-0.47

Margins

Gross margin is 98.11%, with operating and profit margins of 1.67% and 7.07%.

Gross Margin	98.11%
Operating Margin	1.67%
Pretax Margin	7.88%
Profit Margin	7.07%
EBITDA Margin	-0.68%
EBIT Margin	1.67%
FCF Margin	n/a

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	-0.71%
Shareholder Yield	n/a
Earnings Yield	4.98%
FCF Yield	-94.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	3