CAB Payments Holdings PLC (CABP)

Industry Banks - Diversified

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

61.40p

Buy

62.00p

arrow-down-1.60p (-2.54%)

Prices updated at 17 Dec 2025, 13:07 GMT

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

1.44%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	137m	106m
	-	-
	-	-
	-	-
	23m	14m
	-	-
Sales, General and administrative	5m	4m
Interest expenses	31m	39m
Provision for income taxes	14m	3m
Operating expenses	78m	85m
Income before taxes	38m	18m
Net income available to common shareholders	23m	14m
	0.1	0.06
Net interest income	21m	20m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.1	0.06
Free cash flow per share	-0.6716	0.679
Book value/share	0.4514	0.5596
Debt equity ratio	0.006721	0.123295

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	-	-
Current liabilities	-	-
Total capital	-	-
Total debt	884,000	18m
Total equity	132m	147m
Total non current liabilities	-	-
Loans	-	-
Total assets	1,732m	1,805m
Total liabilities	-	-
Cash and cash equivalents	1,056m	1,084m
Common stock	254m	254m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	907m	1,184m
Cash dividends paid	-13m	-
	300m	70m
Investments (gains) losses	-6m	-15m
	1,182m	1,258m
Net income	-	-
	307m	85m
	-7m	-15m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.