CAB Payments Holdings Ltd (CABP) - Net Assets
Based on the latest financial reports, CAB Payments Holdings Ltd (CABP) has net assets worth GBX149.46 Million GBX (≈ $18.18K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.61 Billion ≈ $196.30K USD) and total liabilities (GBX1.46 Billion ≈ $178.12K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CAB Payments Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX149.46 Million |
| % of Total Assets | 9.26% |
| Annual Growth Rate | 15.07% |
| 5-Year Change | 100.3% |
| 10-Year Change | N/A |
| Growth Volatility | 14.16 |
CAB Payments Holdings Ltd - Net Assets Trend (2016–2024)
This chart illustrates how CAB Payments Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CAB Payments Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for CAB Payments Holdings Ltd (2016–2024)
The table below shows the annual net assets of CAB Payments Holdings Ltd from 2016 to 2024. For live valuation and market cap data, see CABP market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX146.55 Million ≈ $17.83K |
+11.42% |
| 2023-12-31 | GBX131.53 Million ≈ $16.00K |
+13.43% |
| 2022-12-31 | GBX115.96 Million ≈ $14.11K |
+42.17% |
| 2021-12-31 | GBX81.56 Million ≈ $9.92K |
+11.48% |
| 2020-12-31 | GBX73.17 Million ≈ $8.90K |
-5.54% |
| 2019-12-31 | GBX77.46 Million ≈ $9.42K |
+15.38% |
| 2018-12-31 | GBX67.13 Million ≈ $8.17K |
+5.60% |
| 2017-12-31 | GBX63.57 Million ≈ $7.73K |
+33.31% |
| 2016-12-31 | GBX47.69 Million ≈ $5.80K |
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Equity Component Analysis
This analysis shows how different components contribute to CAB Payments Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15063800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX146.72 Million | 100.12% |
| Common Stock | GBX85.00K | 0.06% |
| Other Comprehensive Income | GBX-14.00K | -0.01% |
| Total Equity | GBX146.55 Million | 100.00% |
CAB Payments Holdings Ltd Competitors by Market Cap
The table below lists competitors of CAB Payments Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ROUTE1 INC.
F:3R6N
|
$2.60 Million |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
$2.60 Million |
|
Andrews Sykes Group plc
LSE:ASY
|
$2.60 Million |
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
$2.60 Million |
|
Crown Capital Partners Inc
TO:CRWN
|
$2.59 Million |
|
Wilmington PLC
LSE:WIL
|
$2.59 Million |
|
Fountain Asset Corp
V:FA
|
$2.58 Million |
|
Global Health Ltd
AU:GLH
|
$2.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAB Payments Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 131,530,000 to 146,551,000, a change of 15,021,000 (11.4%).
- Net income of 14,212,000 contributed positively to equity growth.
- Share repurchases of 244,000 reduced equity.
- Other comprehensive income increased equity by 18,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX14.21 Million | +9.7% |
| Share Repurchases | GBX244.00K | -0.17% |
| Other Comprehensive Income | GBX19.00K | +0.01% |
| Other Changes | GBX1.03 Million | +0.71% |
| Total Change | GBX- | 11.42% |
Book Value vs Market Value Analysis
This analysis compares CAB Payments Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 145.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 90.89x to 145.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX0.92 | GBX84.00 | x |
| 2017-12-31 | GBX0.94 | GBX84.00 | x |
| 2018-12-31 | GBX0.99 | GBX84.00 | x |
| 2019-12-31 | GBX1.08 | GBX84.00 | x |
| 2020-12-31 | GBX1.02 | GBX84.00 | x |
| 2021-12-31 | GBX1.12 | GBX84.00 | x |
| 2022-12-31 | GBX1.59 | GBX84.00 | x |
| 2023-12-31 | GBX0.55 | GBX84.00 | x |
| 2024-12-31 | GBX0.58 | GBX84.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAB Payments Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.70%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.47%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 12.32x
- Recent ROE (9.70%) is above the historical average (6.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -8.21% | -29.60% | 0.02x | 18.28x | GBX-8.68 Million |
| 2017 | -0.12% | -0.33% | 0.02x | 15.67x | GBX-6.44 Million |
| 2018 | 5.26% | 10.04% | 0.03x | 16.96x | GBX-3.18 Million |
| 2019 | 3.38% | 5.01% | 0.04x | 16.72x | GBX-4.83 Million |
| 2020 | -3.81% | -7.63% | 0.03x | 17.11x | GBX-9.47 Million |
| 2021 | 9.36% | 49.14% | 0.01x | 17.24x | GBX-491.10K |
| 2022 | 28.64% | 94.03% | 0.02x | 13.72x | GBX20.18 Million |
| 2023 | 17.27% | 13.53% | 0.10x | 13.17x | GBX9.56 Million |
| 2024 | 9.70% | 13.47% | 0.06x | 12.32x | GBX-443.10K |
Industry Comparison
This section compares CAB Payments Holdings Ltd's net assets metrics with peer companies in the Banks - Diversified industry.
Industry Context
- Industry: Banks - Diversified
- Average net assets among peers: $25,198,083,981
- Average return on equity (ROE) among peers: 6.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAB Payments Holdings Ltd (CABP) | GBX149.46 Million | -8.21% | 9.79x | $2.59 Million |
| Barclays PLC (BARC) | $63.01 Billion | 4.64% | 23.78x | $728.12 Million |
| HSBC Holdings PLC (HSBA) | $7.81 Billion | 0.00% | 18.12x | $2.84 Billion |
| Standard Chartered PLC (STAN) | $4.77 Billion | 16.10% | 15.64x | $516.04 Million |
About CAB Payments Holdings Ltd
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; EMpo… Read more