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CAB Payments Holdings Ltd

Financial Services GB CABP

77.1GBX
1.60(2.12%)

Last update at 2026-06-03T15:35:00Z

Day Range

77.0079.00
LowHigh

52 Week Range

39.4694.70
LowHigh

Fundamentals

  • Previous Close 75.50
  • Market Cap221.62M
  • Volume92876
  • P/E Ratio17.46
  • Dividend Yield-%
  • EBITDA-7.62700M
  • Revenue TTM86.08M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 86.08M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 18.52M 17.59M 37.62M 43.89M 9.91M
Minority interest - 0.00000M -1.02400M - -
Net income 13.56M 14.21M 22.71M 31.00M 6.87M
Selling general administrative 6.04M 4.29M 4.86M 2.69M 0.34M
Selling and marketing expenses - - - - -
Gross profit 117.72M 105.54M 137.07M -7.61800M -7.61700M
Reconciled depreciation 10.62M 8.53M 5.85M - -
Ebit - - 37.62M -47.36700M -31.24800M
Ebitda 18.52M - 43.47M -41.62600M -25.75100M
Depreciation and amortization - 8.53M 5.85M 5.74M 5.50M
Non operating income net other - - - - -
Operating income 18.52M 20.89M 37.62M -47.36700M -31.24800M
Other operating expenses 128.86M 84.66M 130.31M 76.08M 44.77M
Interest expense 29.78M 39.30M 30.85M 10.40M 1.41M
Tax provision 4.96M 3.38M 13.73M - -
Interest income 55.79M 58.86M 52.35M - -
Net interest income 23.05M 19.56M 21.50M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.96M 3.38M 13.73M 10.46M 1.90M
Total revenue 147.38M 105.54M 167.92M 32.97M 14.54M
Total operating expenses 99.20M 84.66M 99.45M 35.50M 22.62M
Cost of revenue 29.67M - 30.85M 40.59M 22.15M
Total other income expense net - -3.29100M -36.70400M 91.26M 41.16M
Discontinued operations - - - - -
Net income from continuing ops 13.56M 14.21M 23.89M - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1659.72M 1804.85M 1732.48M 1485.44M 1316.30M
Intangible assets 25.25M 24.69M 18.38M 16.00M 16.49M
Earning assets - - - - -
Other current assets - -0.92500M 1057.56M - -
Total liab 1499.00M 1658.29M 1600.95M 1369.48M 1234.74M
Total stockholder equity 160.72M 146.55M 131.53M 108.25M 76.34M
Deferred long term liab - - - - -
Other current liab - 1581.67M 801.87M 20.41M 9.44M
Common stock 0.09M 0.09M 0.09M 68.01M 68.01M
Capital stock 0.09M 0.09M - - -
Retained earnings 161.06M 146.72M 131.48M 40.18M 8.44M
Other liab - - - - -
Good will 5.92M 5.92M 5.92M 5.92M 5.92M
Other assets - 714.97M 0.06M - -
Cash 257.87M 1083.74M -528.39600M 816.84M 1013.23M
Cash and equivalents - - - - -
Total current liabilities 2.00M 1585.83M 806.18M 1325.96M 1200.17M
Current deferred revenue - - 0.08M - -
Net debt -238.83000M -1083.74200M 529.28M -815.56300M -1012.41000M
Short term debt 2.00M 1.39M 0.37M - -
Short long term debt - - - - -
Short long term debt total 19.04M 18.07M 0.88M 1.28M 0.82M
Other stockholder equity -0.26400M -0.24400M -0.00000M 0.07M -0.11100M
Property plant equipment - - - - -
Total current assets 257.87M 1083.74M 1054.13M 1007.21M 1196.55M
Long term investments 680.00M 253.79M - - -
Net tangible assets - - - - -
Short term investments - - 161.85M -6.06100M -0.84300M
Net receivables - 0.93M 1.22M 0.86M 1.34M
Long term debt - - - - -
Inventory - - -1060.22100M - -
Accounts payable 0.26M 0.83M 2.04M 1305.55M 1190.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.16400M -0.01400M -0.03300M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.42M 415.95M 129.47M 24.96M 16.26M
Deferred long term asset charges - - - - -
Non current assets total 1401.86M 721.10M 678.29M 478.23M 119.75M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -0.05300M 0.00000M - -
Change to liabilities - - - - -
Total cashflows from investing activities -443.36800M -14.96600M 40.80M - -
Net borrowings - - - - -
Total cash from financing activities -172.59300M -0.53900M 226.66M -0.23200M 0.27M
Change to operating activities - - - - -
Net income 13.56M 17.59M 22.87M 43.82M 9.11M
Change in cash -626.14400M 74.66M 275.29M -213.05600M 314.94M
Begin period cash flow 1258.43M 1183.78M 907.05M 1120.11M 805.16M
End period cash flow 605.97M 1258.43M 1182.34M 907.05M 1120.11M
Total cash from operating activities -10.18300M 84.97M 21.73M -258.47100M 318.21M
Issuance of capital stock - - - - -
Depreciation 10.62M 8.53M 5.85M 5.74M 5.50M
Other cashflows from investing activities -435.59500M -12.52400M 4.23M - -
Dividends paid - - 12.84M - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.02000M -0.24400M 0.00000M - -
Other cashflows from financing activities -172.57300M 44.05M 293.87M -4.88400M -0.23200M
Change to netincome - - - - -
Capital expenditures 0.13M 14.95M 0.42M 4.88M 4.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.07800M 70.28M 5.01M -349.73900M 314.55M
Stock based compensation 0.61M 1.00M 1.36M 0.84M 0.69M
Other non cash items -12.66100M -12.42600M -0.29300M 40.87M -11.63200M
Free cash flow -10.31700M 70.02M 21.31M -263.35500M 313.59M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CABP
CAB Payments Holdings Ltd		 1.60 2.12% 77.10 17.46 11.25 2.57 1.31 1.95
GTCO
Guaranty Trust Holding Co. PLC GDR		 -0.019 15.97% 0.10 0.09 - 2.63 1.31 2.82
HSBA
HSBC Holdings PLC		 -17.8 1.26% 1392.00 14.83 10.19 3.62 1.47 3.75
BNC
Banco Santander S.A.		 -1.0 0.11% 921.00 12.45 9.63 2.82 1.36 6.60
BVA
Banco Bilbao Vizcaya Argentaria S.A		 -0.3 1.51% 19.55 0.11 10.13 3.43 1.90 3.55

Reports Covered

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Profile

CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpower Connect, a single account that supports cross-border and FX payments across various currencies; 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 finance solutions; and B2B payment gateway software services. 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 headquartered in London, United Kingdom.

CAB Payments Holdings Ltd

3 London Bridge Street, London, United Kingdom, SE1 9SG

Key Executives

Name Title Year Born
Mr. Neeraj Kapur ACGI, BEng, CF, F.C.A., FCIBS Group CEO & Executive Director 1965
Mr. James William Alistair Hopkinson Group CFO & Executive Director 1976
Mr. Stuart Houlston Chief Operating Officer NA
Gaurav Patel Head of Investor Relations NA
Mr. Simon Ramage General Counsel NA
Ms. Marcia Jones Group Head of Human Resources NA
Mr. David Bee Chief Commercial Officer NA
Mr. Matthew Talty Group Head of Banking NA
Ms. Clare Davies Chief Risk Officer NA
John Sam-Kubam CEO of Africa NA

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