CAB Payments Holdings Limited
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
CAB Payments Holdings Limited (CABPF) - Net Assets
Latest net assets as of June 2025: $149.46 Million USD
Based on the latest financial reports, CAB Payments Holdings Limited (CABPF) has net assets worth $149.46 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.61 Billion) and total liabilities ($1.46 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $149.46 Million |
| % of Total Assets | 9.26% |
| Annual Growth Rate | 18.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.04 |
CAB Payments Holdings Limited - Net Assets Trend (2020–2024)
This chart illustrates how CAB Payments Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAB Payments Holdings Limited (2020–2024)
The table below shows the annual net assets of CAB Payments Holdings Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $146.55 Million | +11.42% |
| 2023-12-31 | $131.53 Million | +13.43% |
| 2022-12-31 | $115.96 Million | +42.17% |
| 2021-12-31 | $81.56 Million | +11.48% |
| 2020-12-31 | $73.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAB Payments Holdings Limited'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 12076.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $146.72 Million | 100.12% |
| Total Equity | $146.55 Million | 100.00% |
CAB Payments Holdings Limited Competitors by Market Cap
The table below lists competitors of CAB Payments Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TigerElec Co. Ltd
KQ:219130
|
$67.36 Million |
|
Havanna Holding SA
BA:HAVA
|
$67.37 Million |
|
MI70
F:MI70
|
$67.37 Million |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
$67.38 Million |
|
Choil Aluminum
KO:018470
|
$67.33 Million |
|
RoboRobo Co. Ltd
KQ:215100
|
$67.27 Million |
|
Venus Remedies Limited
NSE:VENUSREM
|
$67.25 Million |
|
UBM Development AG
VI:UBS
|
$67.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAB Payments Holdings Limited'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.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $14.21 Million | +9.7% |
| Share Repurchases | $244.00K | -0.17% |
| Other Changes | $1.05 Million | +0.72% |
| Total Change | $- | 11.42% |
Book Value vs Market Value Analysis
This analysis compares CAB Payments Holdings Limited'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: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.96x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.27 | $0.80 | x |
| 2021-12-31 | $0.30 | $0.80 | x |
| 2022-12-31 | $0.43 | $0.80 | x |
| 2023-12-31 | $0.52 | $0.80 | x |
| 2024-12-31 | $0.58 | $0.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAB Payments Holdings Limited 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 below the historical average (12.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -3.81% | -7.63% | 0.03x | 17.11x | $-9.47 Million |
| 2021 | 8.99% | 47.23% | 0.01x | 17.24x | $-769.10K |
| 2022 | 28.64% | 94.03% | 0.02x | 13.72x | $20.18 Million |
| 2023 | 17.27% | 16.57% | 0.08x | 13.17x | $9.56 Million |
| 2024 | 9.70% | 13.47% | 0.06x | 12.32x | $-443.10K |
Industry Comparison
This section compares CAB Payments Holdings Limited's net assets metrics with peer companies in the Banks - Diversified industry.
Industry Context
- Industry: Banks - Diversified
- Average net assets among peers: $245,254,219,103
- Average return on equity (ROE) among peers: 10.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAB Payments Holdings Limited (CABPF) | $149.46 Million | -3.81% | 9.79x | $67.33 Million |
| ABN AMRO Bank N.V (AAVMY) | $27.04 Billion | 8.33% | 14.28x | $11.03 Billion |
| Agricultural Bank of China PK (ACGBY) | $290.54 Billion | 17.72% | 23.14x | $259.69 Billion |
| ANZ Group Holdings Limited (ANZGY) | $70.02 Billion | 10.15% | 14.79x | $48.69 Billion |
| Bank of America Corp (BAC) | $270.07 Billion | 11.84% | 10.74x | $338.02 Billion |
| Bank of China Ltd H (BACHF) | $861.54 Billion | 16.21% | 13.72x | $77.92 Billion |
| Banco Bilbao Vizcaya Argentaria S.A (BBVXF) | $4.73 Billion | 9.43% | 14.29x | $81.72 Billion |
| Banco Santander S.A (BCDRF) | $73.87 Billion | 12.11% | 14.03x | $86.81 Billion |
| Barclays PLC (BCLYF) | $808.57 Billion | 0.43% | 0.14x | $42.51 Billion |
| Bancorp. of Southern Indiana (BCSO) | $46.62 Million | 6.99% | 9.62x | $74.68 Million |
| The Bank of New York Mellon Corporation (BK) | $46.12 Billion | 7.84% | 9.18x | $79.57 Billion |