CAB Payments Holdings (CHIX:CABPL) Net Cash per Share: £-5.08 (As of Jun. 2026)

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CHIX:CABPL CAB Payments Holdings PLC CHIX:CABPL
61 GF Score
Price £0.83
GF Value £0.81
Valuation Fairly Valued
! 3 Warning Signs
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What is CAB Payments Holdings Net Cash per Share?

CAB Payments Holdings CHIX:CABPL +3.44% 61 Net Cash per Share is £-5.08 as of Jun. 2026. GuruFocus rates CHIX:CABPL with a GF Score™ of 61/100 and a GF Value™ of £0.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 8 Banks companies, CAB Payments Holdings ranks worse than 12499987.5% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CAB Payments Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 was £-5.08.

The historical rank and industry rank for CAB Payments Holdings's Net Cash per Share or its related term are showing as below:

CHIX:CABPl's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 2.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

CAB Payments Holdings  (CHIX:CABPl) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CAB Payments Holdings Net Cash per Share Related Terms


CAB Payments Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CAB Payments Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAB Payments Holdings Net Cash per Share Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -0.85 -2.14 -2.15 -2.26 -3.99

CAB Payments Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -2.31 -2.26 -2.78 -3.99 -5.08

CHIX:CABPL vs JPM, BAC, WFC: Net Cash per Share Comparison

For the Banks - Diversified subindustry, CAB Payments Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CAB Payments Holdings Price-to-Net-Cash vs Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CAB Payments Holdings's Price-to-Net-Cash falls into.


CHIX:CABPL
61GF Score
CAB Payments Holdings PLC CHIX:CABPL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAB Payments Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CAB Payments Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(484.924+0-1499.002-0)/253.863
=-3.99

CAB Payments Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(546.675+0-1836.834-0)/253.863
=-5.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of £-5.08 mean?
CAB Payments Holdings (CHIX:CABPL) has a Net Cash per Share of £-5.08 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CAB Payments Holdings and its competitors. According to the industry distribution chart, CAB Payments Holdings ranks #999999 out of 8 companies in the Banks industry.
Is CAB Payments Holdings' Net Cash per Share too high?
CAB Payments Holdings' current Net Cash per Share is £-5.08. Based on the distribution chart, CAB Payments Holdings ranks #999999 out of 8 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CAB Payments Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAB Payments Holdings' Net Cash per Share compare to JPM and BAC?
According to the Banks industry distribution chart, CAB Payments Holdings ranks #999999 out of 8 companies for Net Cash per Share. This places CAB Payments Holdings in the lower half of its industry. The industry median Net Cash per Share is 2.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Banks company?
The median Net Cash per Share among Banks companies is 2.59, based on 8 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CAB Payments Holdings and its competitors. For the Banks industry, the median Net Cash per Share is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAB Payments Holdings's current Net Cash per Share is £-5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAB Payments Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAB Payments Holdings (CHIX:CABPL) is currently considered Fairly Valued. The stock's GF Value™ is £0.81, compared to a current price of £0.83 — trading 2.2% above its estimated fair value. The current Net Cash per Share is £-5.08. CAB Payments Holdings' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CAB Payments Holdings (CHIX:CABPL), the current Net Cash per Share is £-5.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAB Payments Holdings (CHIX:CABPL) Overvalued in 2026?

Based on GuruFocus' analysis, CAB Payments Holdings stock appears to be overvalued. The current stock price of £0.83 is trading 2.2% above its estimated GF Value™ of £0.81. GuruFocus considers CAB Payments Holdings to be Fairly Valued.

Key valuation signals for CHIX:CABPL:

  • Net Cash per Share: £-5.08
  • GF Value™: £0.81 vs. price of £0.83 (2.2% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the CHIX:CABPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAB Payments Holdings Business Description

Other Exchanges CABPF:USACABP:UK2SY:Germany
Address 3 London Bridge Street, London, GBR, SE1 9SG
CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI, or FIX API; Payments business provides international payment solutions; and Banking Services engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.
61GF Score

Get the complete analysis for CHIX:CABPL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.83
Price
£0.81
GF Value