CAB Payments Holdings (CABP)

Sector:

Financials

Index:

FTSE Small Cap

82.50p
   
  • Change Today:
      2.60p
  • 52 Week High: 96.50p
  • 52 Week Low: 48.60p
  • Currency: UK Pounds
  • Shares Issued: 254.14m
  • Volume: 118,723
  • Market Cap: £209.67m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-22
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations        
Revenue 118.99 106.44 137.07 109.43
Operating Profit/(Loss) 18.52 17.59 37.62 43.89
Profit Before Tax 18.52 17.59 37.62 43.89
Profit After Tax 13.56 14.21 23.89 33.44
Discontinued Operations        
Profit After Tax n/a n/a (0.15) (0.07)
PROFIT FOR THE PERIOD 13.56 14.21 23.74 33.37
Attributable to:        
Equity Holders of Parent Company 13.56 14.21 23.74 31.00
Minority Interests n/a n/a n/a 2.37
         
Continuing EPS        
Earnings per Share - Basic 5.40p 5.60p 10.00p 14.00p
Earnings per Share - Diluted 5.20p 5.30p 10.00p 14.00p
Earnings per Share - Adjusted 5.40p 5.60p 10.00p 14.00p
Continuing and Discontinued EPS        
Earnings per Share - Basic 5.40p 5.60p 10.00p 14.00p
Earnings per Share - Diluted 5.20p 5.30p 10.00p 14.00p
Earnings per Share - Adjusted 5.40p 5.60p 10.00p 14.00p
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Assets        
Property, Plant & Equipment 18.01 20.53 1.88 2.71
Intangible Assets 31.17 30.60 24.29 21.92
Investment Properties n/a n/a n/a n/a
Investments 0.68 0.55 0.49 0.49
Other Financial Assets n/a n/a 3.83 6.57
         
Loans & Advances to Banks 404.90 365.64 279.52 188.12
Loans & Advances to Customers n/a n/a n/a n/a
Advances 404.90 365.64 279.52 188.12
         
Debt Securities 677.54 246.02 353.03 414.06
Items in course of collection n/a n/a n/a n/a
         
Cash at Bank 257.87 584.68 529.84 607.36
Treasury Bills n/a n/a n/a n/a
Liquid Assets 257.87 584.68 529.84 607.36
         
Inventories n/a n/a n/a n/a
Trade & Other Receivables n/a n/a 1.22 0.86
Other Assets 269.55 556.81 538.38 243.35
Total Assets 1,659.72 1,804.84 1,732.48 1,485.44
         
Liabilities        
Items in Course of Collection n/a n/a n/a n/a
Deposits & Customer Accounts 1,436.53 1,585.00 n/a n/a
Debt Securities n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a
         
Borrowings 19.04 18.07 0.88 1.28
Provisions 2.98 3.17 0.93 0.40
Other Liabilities 40.45 52.06 1,599.14 1,367.80
Total Liabilities 1,499.00 1,658.29 1,600.95 1,369.48
         
Net Assets 160.72 146.55 131.53 115.96
         
Capital & Reserves        
Share Capital 0.09 0.09 0.09 68.01
Share Premium Account n/a n/a n/a n/a
Other Reserves (0.43) (0.26) (0.03) 0.07
Retained Earnings 161.07 146.72 131.48 40.18
Shareholders Funds 160.72 146.55 131.53 108.25
         
Minority Interests/Other Equity n/a n/a n/a 7.70
Total Equity 160.72 146.55 131.53 115.96
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities (618.16) 84.97 308.77 (243.01)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.77) (14.97) (5.81) (4.88)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.21) (0.54) (12.33) (0.25)
Net Increase/Decrease In Cash (626.14) 69.47 290.62 (248.15)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations        
PE Ratio - Adjusted 11.5 12.3 8.3 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -4% -44% -29% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 46.82p 41.88p 53.93p 43.06p
Pre-Tax Profit per Share 7.29p 6.92p 14.80p 17.27p
Operating Margin 15.57% 16.53% 27.44% 40.11%
Return on Capital Employed n/a n/a n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 11.5 12.3 8.3 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -4% -44% -29% n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share (243.23p) 33.44p 121.49p n/a
Cash Incr/Decr per Share (246.37p) 27.34p 114.35p (97.64p)
Net Asset Value per Share (exc. Intangibles) 50.98p 45.62p 42.20p 37.00p
Net Gearing n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page