CAB Payments Holdings Statistics

Total Valuation

LON:CABP has a market cap or net worth of GBP 220.86 million. The enterprise value is -236.13 million.

Market Cap	220.86M
Enterprise Value	-236.13M

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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 (%)	3.83%
Owned by Institutions (%)	36.03%
Float	85.53M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 11.15.

PE Ratio	16.73
Forward PE	11.15
PS Ratio	2.57
PB Ratio	1.37
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.42
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 -3.09%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-4.16%
Weighted Average Cost of Capital (WACC)	21.68%
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 +99.09% in the last 52 weeks. The beta is 1.63, so LON:CABP's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+99.09%
50-Day Moving Average	85.83
200-Day Moving Average	63.50
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	224,899

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	-7.36M
Operating Income	-8.51M
Pretax Income	18.52M
Net Income	13.56M
EBITDA	-7.81M
EBIT	-8.51M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 476.02 million in cash and 19.04 million in debt, giving 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	-535.21M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -8.55%, with operating and profit margins of -9.88% and 15.75%.

Gross Margin	-8.55%
Operating Margin	-9.88%
Pretax Margin	21.52%
Profit Margin	15.75%
EBITDA Margin	-9.07%
EBIT Margin	-9.88%
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	6.14%
FCF Yield	-279.95%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	1