XLONCABP
Market cap199mUSD
Dec 23, Last price
62.50GBP
1D
-5.02%
1Q
-37.62%
IPO
-79.84%
Name
Cab Payments Holdings PLC
Chart & Performance
P/E
699.33
P/S
94.59
EPS
0.09
Div Yield, %
0.08%
Shrs. gr., 5y
28.57%
Rev. gr., 5y
36.71%
Revenues
168m
+409.35%
Net income
23m
-26.73%
CFO
22m
P
Earnings
Mar 18, 2025
Profile
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, development organizations, and governments in the United Kingdom and internationally. The company offers EMpower FX, an end-to-end automated payments gateway for cross-border payments; EMpower Payments, a digital platform for day-to-day exposures in FX; EMpower Connect, a bank oriented service for making hard currency payments; and EMpower Pensions, a pension payment full service platform. It also provides a range of banking and other services, including transaction and deposit accounts, and trade and financial consulting related services; and B2B payment gateway software. The company was formerly known as CABIM Limited and changed its name to CAB Payments Holdings Limited in March 2023. CAB Payments Holdings Limited was incorporated in 2015 and is based in Sutton, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 167,922 409.35% | 32,968 126.80% | 14,536 -57.58% | |||||
Cost of revenue | 4,864 | 43,281 | 22,497 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 163,058 | (10,313) | (7,961) | |||||
NOPBT Margin | 97.10% | |||||||
Operating Taxes | 13,727 | 10,456 | 1,899 | |||||
Tax Rate | 8.42% | |||||||
NOPAT | 149,331 | (20,769) | (9,860) | |||||
Net income | 22,713 -26.73% | 31,001 334.01% | 7,143 -373.26% | |||||
Dividends | (12,840) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 500 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 670 | 578 | ||||||
Long-term debt | 512 | 2,562 | 1,638 | |||||
Deferred revenue | 82 | 5,041 | 4,273 | |||||
Other long-term liabilities | 793,997 | 36,880 | 29,062 | |||||
Net debt | (1,569,241) | (1,242,244) | (1,089,276) | |||||
| Cash flow | ||||||||
Cash from operating activities | 21,731 | (258,471) | 318,214 | |||||
CAPEX | (7,404) | (4,884) | (4,625) | |||||
Cash from investing activities | 40,795 | (4,884) | (4,841) | |||||
Cash from financing activities | 226,658 | (232) | 268 | |||||
FCF | (167,918) | 294,381 | (123,665) | |||||
| Balance | ||||||||
Cash | 1,047,160 | 816,844 | 1,013,229 | |||||
Long term investments | 522,593 | 428,632 | 78,263 | |||||
Excess cash | 1,561,357 | 1,243,828 | 1,090,765 | |||||
Stockholders' equity | 131,530 | 115,958 | 81,674 | |||||
Invested Capital | 794,079 | 43,872 | 34,621 | |||||
ROIC | 35.64% | |||||||
ROCE | 17.60% | |||||||
| EV | ||||||||
Common stock shares outstanding | 237,186 | 68,010 | 68,010 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 168,908 | (4,572) | (2,464) | |||||
EV/EBITDA | ||||||||
Interest | 30,854 | 10,398 | 1,410 | |||||
Interest/NOPBT | 18.92% | |||||||