CAB Payments Holdings Statistics
Total Valuation
CABPF has a market cap or net worth of 266.71 million. The enterprise value is -709.74 million.
| Market Cap | 266.71M |
| Enterprise Value | -709.74M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 33.51% |
| Float | 84.33M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 11.20.
| PE Ratio | 31.02 |
| Forward PE | 11.20 |
| PS Ratio | 2.19 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.35 |
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% |
| Weighted Average Cost of Capital (WACC) | 30.09% |
| Revenue Per Employee | 352,369 |
| Profits Per Employee | 24,919 |
| Employee Count | 345 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CABPF has paid 987,807 in taxes.
| Income Tax | 987,807 |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 2.23, so CABPF's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 27,530 |
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 121.57 million and earned 8.60 million in profits. Earnings per share was 0.03.
| Revenue | 121.57M |
| Gross Profit | 119.27M |
| Operating Income | 2.03M |
| Pretax Income | 9.58M |
| Net Income | 8.60M |
| EBITDA | -823,400 |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.01 billion in cash and 25.34 million in debt, with a net cash position of 980.48 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 25.34M |
| Net Cash | 980.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.77M |
| Book Value Per Share | 0.81 |
| Working Capital | -387.13M |
Cash Flow
In the last 12 months, operating cash flow was -162.74 million and capital expenditures -321,962, giving a free cash flow of -163.06 million.
| Operating Cash Flow | -162.74M |
| Capital Expenditures | -321,962 |
| Free Cash Flow | -163.06M |
| FCF Per Share | n/a |
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
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.22% |
| FCF Yield | -61.14% |
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
CABPF 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 |