CAB Payments Holdings Statistics
Total Valuation
CABPF has a market cap or net worth of 147.82 million. The enterprise value is -1.26 billion.
| Market Cap | 147.82M |
| Enterprise Value | -1.26B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.78M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.16 |
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 | 270,728 |
| Profits Per Employee | 42,262 |
| 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 -46.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.05% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 6.69 |
| Average Volume (20 Days) | 6,000 |
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, CABPF had revenue of 113.98 million and earned 17.79 million in profits. Earnings per share was 0.07.
| Revenue | 113.98M |
| Gross Profit | 113.98M |
| Operating Income | 7.99M |
| Pretax Income | 22.03M |
| Net Income | 17.79M |
| EBITDA | 9.02M |
| EBIT | 7.99M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.34 billion in cash and 22.62 million in debt, giving a net cash position of 1.32 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 22.62M |
| Net Cash | 1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.47M |
| Book Value Per Share | 0.72 |
| Working Capital | -150.71M |
Cash Flow
In the last 12 months, operating cash flow was 106.38 million and capital expenditures -3.04 million, giving a free cash flow of 103.34 million.
| Operating Cash Flow | 106.38M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 103.34M |
| FCF Per Share | n/a |
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
CABPF 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 | 12.04% |
| FCF Yield | 69.91% |
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
CABPF 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 |