A Business at a Glance
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CAB PAYMENTS HOLDINGS PLC ORD 0 operates in the Banks - Diversified industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 135M | 135M | 171M | 135M |
| Net Income | 18M | 18M | 28M | 41M |
| EPS | $7.68 | $7.68 | $12.48 | $0.17 |
| Free Cash Flow | 106M | 106M | 385M | 299M |
| ROIC | 0.8% | 9.7% | 17.8% | 28.8% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | - | $7.06 | - |
| Operating Income | 23M | 23M | 47M | 54M |
| Operating Margin | 16.7% | - | - | - |
| ROE | 9.7% | 10.3% | 18.5% | 28.8% |
| Shares Outstanding | 2M | 2M | 2M | 238M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 135M | 171M | 135M | 135M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 54M | 47M | 23M | 23M |
| Op. Margin | N/A | N/A | N/A | 16.7% |
| Net Income | 41M | 28M | 18M | 18M |
| Net Margin | 30.5% | 16.6% | 13.5% | 13.5% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 28.8% | 17.8% | 9.7% | 0.8% |
| ROE | 28.8% | 18.5% | 10.3% | 9.7% |
| ROA | 2.2% | 1.4% | 0.8% | 0.8% |
| Cash Flow | ||||
| Op. Cash Flow | 300M | 385M | 109M | 109M |
| Free Cash Flow | 299M | 385M | 106M | 106M |
| Owner Earnings | 300M | 385M | 109M | 109M |
| CapEx | 427K | 527K | 3.1M | 3.1M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 3.1M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.1% | 0.1% | 2.9% | 2.9% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 16M | 0 | 0 |
| Dividend Yield | N/A | 306.2% | N/A | N/A |
| Share Buybacks | 0 | 0 | 312K | 312K |
| Buyback Yield | 0.0% | 0.0% | 16.0% | 15.5% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -1.6B |
| Cash & Equiv. | 1.1B | 1.5B | 1.6B | 1.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 4.2 | 1.2 | 0.4 | 0.4 |
| Equity | 143M | 164M | 187M | 187M |
| Total Assets | 1.8B | 2.2B | 2.3B | 2.3B |
| Total Liabilities | 1.7B | 2.0B | 2.1B | 2.1B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 50M | 164M | 188M | 188M |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | 0.17 | 12.48 | 7.68 | 7.68 |
| Owner EPS | 1.26 | 169.68 | 45.89 | 45.89 |
| Book Value | 0.60 | 72.28 | 79.15 | 79.15 |
| Cash Flow/Share | -1.26 | 169.68 | 45.89 | 7.68 |
| Dividends/Share | N/A | 7.06 | N/A | 0.00 |
| Shares Out. | 238.3M | 2.3M | 2.4M | 2.4M |
| Valuation | ||||
| P/E Ratio | N/A | 0.1 | 0.1 | 0.1 |
| P/FCF | N/A | 0.0 | 0.0 | 0.0 |
| EV/EBIT | N/A | N/A | N/A | -71.4 |
| Price/Book | N/A | 0.0 | 0.0 | 0.0 |
| Price/Sales | N/A | 0.0 | 0.0 | 0.0 |
| FCF Yield | N/A | 17875.7% | 5399.5% | 5245.1% |
| Market Cap | 0 | 2.2M | 2.0M | 2.0M |
| Avg. Price | 0.00 | 2.30 | 1.37 | 0.85 |
| Year-End Price | 0.00 | 0.95 | 0.83 | 0.85 |
CAB PAYMENTS HOLDINGS PLC ORD 0 passes 3 of 9 quality checks, indicating weak fundamentals.
CAB PAYMENTS HOLDINGS PLC ORD 0 trades at 0.1x trailing earnings, compared to its 15-year median P/E of 0.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.0x vs a median of 0.0x. The company's 5-year average ROIC is 18.8%. Total shareholder yield (buybacks) is 15.5%. At current prices, the estimated annualized return to fair value is -24.0%.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) has a current P/E ratio of 0.1, compared to its historical median P/E of 0.1. The stock is currently considered Expensive based on its historical valuation range.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) has a 5-year average return on invested capital (ROIC) of 18.8%. This indicates strong capital allocation and a potential competitive advantage.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) has a market capitalization of $2M. It is classified as a small-cap stock.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 15.50%.
Based on historical P/E analysis, CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) appears expensive. The current P/E of 0.1 is 21% above its historical median of 0.1. The estimated fair value CAGR (P/E method) is -4.9%.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) operates in the Banks - Diversified industry, within the Financial Services sector.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) reported annual revenue of $135 million in its most recent fiscal year, based on SEC EDGAR filings.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) has a net profit margin of 13.5%. This is a healthy margin.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) generated $106 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) reported earnings per share (EPS) of $7.68 in its most recent fiscal year.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) has a return on equity (ROE) of 10.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CAB PAYMENTS HOLDINGS PLC ORD 0 (CABP-L) has a book value per share of $79.15, based on its most recent annual SEC filing.
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