London · Delayed Price · Currency is GBP · Price in GBX CAB Payments Holdings Statistics
Total Valuation
LON:CABP has a market cap or net worth of GBP 220.10 million. The enterprise value is -236.89 million.
| Market Cap | 220.10M |
| Enterprise Value | -236.89M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CABP has 253.86 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 253.86M |
| Shares Outstanding | 253.86M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 36.14% |
| Float | 85.00M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 11.41.
| PE Ratio | 16.67 |
| Forward PE | 11.41 |
| PS Ratio | 2.56 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 25.23% |
| Revenue Per Employee | 235,199 |
| Profits Per Employee | 37,038 |
| Employee Count | 366 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CABP has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +79.57% in the last 52 weeks. The beta is 2.33, so LON:CABP's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +79.57% |
| 50-Day Moving Average | 80.61 |
| 200-Day Moving Average | 59.48 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 510,675 |
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 86.08 million and earned 13.56 million in profits. Earnings per share was 0.05.
| Revenue | 86.08M |
| Gross Profit | 86.08M |
| Operating Income | -8.33M |
| Pretax Income | 18.52M |
| Net Income | 13.56M |
| EBITDA | -7.63M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 476.02 million in cash and 19.04 million in debt, with a net cash position of 456.99 million or 1.80 per share.
| Cash & Cash Equivalents | 476.02M |
| Total Debt | 19.04M |
| Net Cash | 456.99M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 160.72M |
| Book Value Per Share | 0.63 |
| Working Capital | -533.57M |
Cash Flow
In the last 12 months, operating cash flow was -618.16 million and capital expenditures -134,000, giving a free cash flow of -618.29 million.
| Operating Cash Flow | -618.16M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | 700,000 |
| Net Borrowing | -193,000 |
| Free Cash Flow | -618.29M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.67% and 15.75%.
| Gross Margin | 100.00% |
| Operating Margin | -9.67% |
| Pretax Margin | 21.52% |
| Profit Margin | 15.75% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -9.67% |
| 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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 6.16% |
| FCF Yield | -280.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 2 |