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CAB Payments Holdings Ltd

CAB Payments Holdings Ltd

CABP · LSE · Financial Services / Banks - Diversified

81.60GBX+0.40 (+0.49%)

Price History

Full chart

Market Stats

Previous Close81.20
Open82.70
Day Range80.72 – 82.70
52-Week Range46.94 – 97.41
Volume50.51K
Market Cap210.71M
P/E (TTM)10.38
Forward P/E9.35
EPS0.08
Dividend Yield5.06%
Beta1.50
50-Day Avg81.41
200-Day Avg79.81

About

CAB Payments Holdings plc, through its subsidiaries, provides business-to-business cross-border payments and foreign exchange (FX) services in the Americas, the United Kingdom, the rest of Europe, Africa, the Middle East, and Asia. The company offers wholesale FX and payment services; banking services, including transaction and deposit accounts, as well as trade finance solutions; and FX derivatives. It also provides structured solutions and guaranteed deposits. It serves banking institutions comprising emerging market financial institutions (EMFI), central banks, and major market banks; fintechs consisting of high street and online remittance companies, payroll providers, and pension administrators; corporates, such as airlines, logistics, infrastructure, and telecom companies; and international development organizations (IDOs), including multilateral, government, and non-government organizations. CAB Payments Holdings plc was incorporated in 2015 and is headquartered in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Neeraj Kapur ACGI, BEng, CF, F.C.A., FCIBS
  • Employees378
  • Headquarters3 London Bridge Street, London, United Kingdom, SE1 9SG, UK
  • Websitehttps://www.crownagentsbank.com

Leadership

  • Mr. Neeraj Kapur ACGI, BEng, CF, F.C.A., FCIBSGroup CEO & Executive Director · b. 1965
  • Mr. James William Alistair HopkinsonGroup CFO & Executive Director · b. 1976
  • Mr. Stuart HoulstonChief Operating Officer
  • Gaurav PatelHead of Investor Relations
  • Mr. Simon RamageGeneral Counsel
  • Mat LoupHead of Media Relations
  • Ms. Marcia JonesGroup Head of Human Resources
  • Mr. David BeeChief Commercial Officer
  • Ms. Charlie BronksHead of Responsible Business
  • Mr. Matthew TaltyGroup Head of Banking

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.22M23.99M35.17M49.31M34.27M57.36M32.97M167.92M105.54M147.38M
Growth (%)-+81.41%+46.60%+40.20%-30.51%+67.40%-42.53%+409.35%-37.15%+39.64%
Cost of Revenue5.04M--16.13M-22.15M40.59M30.85M-29.67M
Gross Profit8.19M23.99M35.17M33.18M34.27M-7.62M-7.62M137.07M105.54M117.72M
Gross Margin61.93%100.00%100.00%67.28%100.00%-13.28%-23.11%81.63%100.00%79.87%
Operating Expense7.25M16.39M19.82M36.46M36.49M-23.37M35.50M99.45M84.66M99.20M
Operating Income943.00K7.60M15.35M-3.29M-2.23M15.75M-43.12M37.62M20.89M18.52M
Operating Margin7.13%31.69%43.64%-6.66%-6.50%27.45%-130.78%22.40%19.79%12.57%
EBITDA-4.75M811.00K5.84M6.23M631.00K13.63M-37.38M43.47M-21.21M
EBITDA Margin-35.90%3.38%16.60%12.63%1.84%23.77%-113.37%25.89%-14.39%
Net Income-3.91M-79.00K3.53M2.47M-2.61M7.14M31.00M22.71M14.21M13.56M
Net Income Margin-29.60%-0.33%10.04%5.01%-7.63%12.45%94.03%13.53%13.47%9.20%
Interest Expense4.97M6.36M9.16M16.07M5.18M1.41M10.40M30.85M39.30M29.78M
Interest Expense % of Total Revenue37.58%26.53%26.04%32.59%15.12%2.46%31.54%18.37%37.24%20.21%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets871.62M995.87M1.14B1.22B1.17B1.32B1.49B1.73B1.80B1.66B
Total Liabilities823.93M932.30M1.07B1.14B1.10B1.23B1.37B1.60B1.66B1.50B
Total Equity47.69M63.57M67.13M72.97M68.52M76.34M108.25M131.53M146.55M160.72M
Cash-458.05M-423.13M-594.99M-579.09M730.60M1.01B816.84M-528.40M584.68M257.87M
Total Debt3.00K-380.00K2.85M1.99M819.00K1.28M884.00K18.07M19.04M
Net Debt458.06M423.13M595.37M581.93M-729.55M-1.01B-815.56M529.28M-566.61M-238.83M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.82M12.31M24.51M-13.53M10.31M318.21M-258.47M21.73M84.97M-10.18M
Investing Cash Flow277.99M-129.06M7.83M151.79M-5.27M-4.84M-4.88M40.80M-14.97M-544.12M
Financing Cash Flow223.48M133.81M130.07M-10.26M-374.00K268.00K-232.00K226.66M-539.00K-71.84M
Capital Expenditure495.00K2.52M4.80M8.37M7.25M4.63M4.88M422.00K14.95M134.00K
Free Cash Flow-8.17M9.80M19.71M-21.90M3.07M313.59M-263.36M21.31M70.02M-10.32M
Dividends Paid-------12.84M--
FCF to OCF-6.70%79.57%80.42%161.87%29.73%98.55%101.89%98.06%82.40%101.32%
Dividend Paid to FCF-------60.26%--

Earnings

Report DateMay 31, 2023Sep 13, 2023Oct 24, 2023Mar 26, 2024Mar 26, 2025Aug 14, 2025Mar 5, 2026
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.020.010.00
Surprise-------
Timing-Pre-market-Pre-market---

Key Statistics & Ratios

Market Cap210.71M
Enterprise Value-305.17M
Trailing P/E10.38
Forward P/E9.35
Price / Sales2.50
Price / Book1.22
EPS0.08
Book Value0.675
Revenue (TTM)84.43M
Gross Profit (TTM)-13.69M
EBITDA-18.16M
Profit Margin24.56%
Operating Margin-17.40%
Return on Equity12.92%
Return on Assets-0.52%
Shares Outstanding253.86M
Shares Float85.89M
Beta1.50
Dividend Yield5.06%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20261×
0.02Aug 13, 2026