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Cab Payments Holdings PLC Fundamentals
| Company Name | Cab Payments Holdings PLC | Last Updated | 2024-05-08 |
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| Industry | Banks - Diversified | Sector | Financial Services |
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| Shares in Issue | 254.143 m | Market Cap | £350.21 m |
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| PE Ratio | 13.60 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.10 | EPS Growth (%) | 0.14 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0008 | Debt Equity Ratio | 0.0097 |
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| Asset Equity Ratio | 11.6713 | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0 |
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| Price To Book Value | 2.6624 | ROCE | 0 |
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Cab Payments Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Cab Payments Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £1.88 m | £2.71 m | £2.82 m |
| Intangible Assets | £24.29 m | £21.92 m | £22.66 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £1.73 bn | £1.49 bn | £1.32 bn |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.60 bn | £1.37 bn | £1.24 bn |
| Net assets | £131.53 m | £115.96 m | £79.73 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £85,000.00 | £68.01 m | £68.01 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £37.62 m | £43.89 m | £9.51 m |
| Other Equity | £131.53 m | £108.25 m | £74.50 m |
| Preference & Minorities | 0 | £7.70 m | £5.23 m |
| Total Capital Employed | £131.53 m | £115.96 m | £79.73 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 | £0.01 |
| Assets / Equity | 11.6713 | 11.6713 | 11.6713 |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £0.16 | £0.14 | £0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £307.33 m | -£243.01 m | £318.10 m |
| Cashflow before financing | £295.00 m | -£243.27 m | £318.37 m |
| Increase in Cash | £289.18 m | -£248.15 m | £313.64 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £137.07 m | £109.44 m | £53.50 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £37.62 m | £43.89 m | £9.51 m |
Cab Payments Holdings PLC Company Background
| Sector | Financial Services |
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| Activities | CAB Payments Holdings Plc engages in offering business-to-business cross-border payments across emerging markets. |
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| Latest Interim Date | 13 Sep 2023 |
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| Latest Fiscal Year End Date | 26 Mar 2024 |
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Cab Payments Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-04-05 | Mr. Bhairav Trivedi | Executive Director,Chief Executive Officer |
| 2024-04-05 | Mr. Richard Hallett | Executive Director,Chief Financial Officer |
Cab Payments Holdings PLC Contact Details
Cab Payments Holdings PLC Advisors
