Cab Payments Holdings

Cab Payments Holdings
Cab Payments Holdings
CABP
LSE
1.13 GBX
-97.87%

About

CAB Payments Holdings plc is a United Kingdom-based holding company for Crown Agents Bank. The Company is engaged in business-to-business cross-border payments and foreign exchange (FX), specializing in hard-to-reach markets. Its products include EMpower FX, EMpower Payments, EMpower Connect, and EMpower Pensions.

EMpower FX is an end-to-end automated payments gateway for cross-border payments to banks and mobile wallets in hard-to-reach markets. EMpower Payments is a digital platform for day-to-day exposures in foreign exchange. EMpower Connect is a single account that supports cross-border and FX payment needs across hundreds of currencies.

EMpower Pensions allows fund managers to leverage a combination of tech and specialist banking experience for the holistic delivery of pension payroll. Its customer base includes banking groups, local emerging markets banks and financial institutions, non-banking financial institutions, fintech’s and international development organizations..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 545.6K
Three Month Average Volume 15.4M
High Low
Fifty-Two Week High 2.865 GBX
Fifty-Two Week Low 0.461 GBX
Fifty-Two Week High Date 04 Sep 2023
Fifty-Two Week Low Date 30 Oct 2023
Price and Volume
Current Price 1.134 GBX
Beta -100,000
Relative Price Change
Four Week Relative Price Change 28.46%
Thirteen Week Relative Price Change -32.41%
Twenty-Six Week Relative Price Change 3.79%
Fifty-Two Week Relative Price Change -63.09%
Year-to-Date Relative Price Change 26.64%
Price Change
One Day Price Change -0.18%
Thirteen Week Price Change -31.52%
Twenty-Six Week Price Change 13.17%
Five Day Price Change -5.03%
Fifty-Two Week Price Change -58.39%
Year-to-Date Price Change 36.96%
Month-to-Date Price Change 24.89%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.51754 GBX
Book Value Per Share (Most Recent Quarter) 0.51754 GBX
Tangible Book Value Per Share (Last Fiscal Year) 0.42195 GBX
Tangible Book Value Per Share (Most Recent Quarter) 0.42195 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) -0.09672 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 0.24942 GBX
Revenue Per Share (Trailing Twelve Months) 0.24942 GBX
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 GBX
Dividend Per Share (Trailing Twelve Months) 0 GBX
Dividend Per Share (5 Year) -99999.99 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.08997 GBX
Excluding Extraordinary Items (Trailing Twelve Months) 0.08997 GBX
Normalized (Last Fiscal Year) 0.14371 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.08997 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.08997 GBX
Including Extraordinary Items (Last Fiscal Year) 0.08937 GBX
Including Extraordinary Items (Trailing Twelve Months) 0.08937 GBX
Cash
Cash Per Share (Last Fiscal Year) 4.12035 GBX
Cash Per Share (Most Recent Quarter) 4.12035 GBX
Cash Flow Per Share (Last Fiscal Year) 0.11702 GBX
Cash Flow Per Share (Trailing Twelve Months) 0.11714 GBX
Free Cash Flow Per Share (Trailing Twelve Months) 1.12961 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -100,000
Cash Flow Revenue (Trailing Twelve Months) 453
Pretax Margin
Pretax Margin (Trailing Twelve Months) 59.34%
Pretax Margin (Last Fiscal Year) 59.34%
Pretax Margin (5 Year) -99,999.99%
Gross Margin
Gross Margin (Last Fiscal Year) 51.43%
Gross Margin (Trailing Twelve Months) 51.43%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) 59.34%
Operating Margin (Trailing Twelve Months) 59.34%
Operating Margin (5 Year) -99,999.99%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 37.69%
Net Profit Margin (Trailing Twelve Months) 37.69%
Net Profit Margin (5 Year) -99,999.99%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 115.73%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) 205.42%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) -99,999.99%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -59.81%
EPS Change (Trailing Twelve Months) -26.40%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 3
Price to Tangible Book (Most Recent Quarter) 3
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 1
Price to Free Cash Per Share (Trailing Twelve Months) 1
Net Debt
Net Debt (Most Recent Quarter) 496.6M
Net Debt (Last Fiscal Year) 496.6M
Price to Sales
Price to Sales (Last Fiscal Year) 5
Price to Sales (Trailing Twelve Months) 5
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 13
PE Normalized (Last Fiscal Year) 8
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 9
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) 13
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 2
Price to Book (Most Recent Quarter) 2
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 0
Long Term Debt to Equity (Most Recent Quarter) 1
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) 49.42%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 83
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 82
Current Ratio
Current Ratio (Last Fiscal Year) -100,000
Current Ratio (Most Recent Quarter) -100,000
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 287.1M
Free Cash Flow (Trailing Twelve Months) 287.1M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 1.2K
Total Debt to Equity (Most Recent Quarter) 1.2K
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 1.48%
Return on Assets (Trailing Twelve Months) -99,999.99%
Return on Assets (5 Year) -99,999.99%
Return on Equity
Return on Equity (Last Fiscal Year) 19.07%
Return on Equity (Trailing Twelve Months) -99,999.99%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) 14.76%
Return on Investment (Trailing Twelve Months) -99,999.99%
Return on Investment (5 Year) -99,999.99%

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