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 213.25 million. The enterprise value is -302.87 million.
| Market Cap | 213.25M |
| Enterprise Value | -302.87M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
LON:CABP has 253.86 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 253.86M |
| Shares Outstanding | 253.86M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 35.62% |
| Float | 85.80M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.79.
| PE Ratio | 10.75 |
| Forward PE | 9.79 |
| PS Ratio | 2.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -6.89% |
| Weighted Average Cost of Capital (WACC) | 20.18% |
| Revenue Per Employee | 223,368 |
| Profits Per Employee | 54,862 |
| Employee Count | 378 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CABP has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +68.68% in the last 52 weeks. The beta is 1.50, so LON:CABP's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +68.68% |
| 50-Day Moving Average | 79.74 |
| 200-Day Moving Average | 77.37 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 152,995 |
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 84.43 million and earned 20.74 million in profits. Earnings per share was 0.08.
| Revenue | 84.43M |
| Gross Profit | -13.69M |
| Operating Income | -15.04M |
| Pretax Income | 30.05M |
| Net Income | 20.74M |
| EBITDA | -18.16M |
| EBIT | -15.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 534.17 million in cash and 18.06 million in debt, with a net cash position of 516.11 million or 2.03 per share.
| Cash & Cash Equivalents | 534.17M |
| Total Debt | 18.06M |
| Net Cash | 516.11M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 171.53M |
| Book Value Per Share | 0.67 |
| Working Capital | -749.16M |
Cash Flow
In the last 12 months, operating cash flow was -123.82 million and capital expenditures -271,000, giving a free cash flow of -124.09 million.
| Operating Cash Flow | -123.82M |
| Capital Expenditures | -271,000 |
| Depreciation & Amortization | -3.12M |
| Net Borrowing | -863,000 |
| Free Cash Flow | -124.09M |
| FCF Per Share | -0.49 |
Margins
Gross margin is -16.21%, with operating and profit margins of -17.82% and 24.56%.
| Gross Margin | -16.21% |
| Operating Margin | -17.82% |
| Pretax Margin | 35.59% |
| Profit Margin | 24.56% |
| EBITDA Margin | -21.51% |
| EBIT Margin | -17.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.72% |
| FCF Yield | -58.19% |
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 |
Analyst Forecast
The average price target for LON:CABP is 83.33, which is -0.80% lower than the current price. The consensus rating is "Buy".
| Price Target | 83.33 |
| Price Target Difference | -0.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.21% |
| EPS Growth Forecast (3Y) | 14.10% |
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 -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 1 |