CABPF (CAB Payments Holdings) OCF Yield %: -305.52 (As of Jun. 27, 2026)


CABPF CAB Payments Holdings PLC CABPF
34 GF Score
Price $1.02
GF Value $0.68
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CAB Payments Holdings OCF Yield %?

CAB Payments Holdings CABPF 34 OCF Yield % is -305.52 as of Jun. 27, 2026. GuruFocus rates CABPF with a GF Score™ of 34/100 and a GF Value™ of $0.68 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,502 Banks companies, CAB Payments Holdings ranks worse than 99.27% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CAB Payments Holdings's Trailing 12-Month Cash Flow from Operations is $-833.9 Mil, and Market Cap is $266.8 Mil. Therefore, CAB Payments Holdings's OCF Yield % for today is -305.52%.

The historical rank and industry rank for CAB Payments Holdings's OCF Yield % or its related term are showing as below:

CABPF' s OCF Yield % Range Over the Past 10 Years
Min: -391.87   Med: 65.89   Max: 200.89
Current: -305.52


During the past 6 years, the highest OCF Yield % of CAB Payments Holdings was 200.89%. The lowest was -391.87%. And the median was 65.89%.

CABPF's OCF Yield % is ranked worse than
99.27% of 1502 companies
in the Banks industry
Industry Median: 9.24 vs CABPF: -305.52

CAB Payments Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CAB Payments Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CAB Payments Holdings OCF Yield % Related Terms


CAB Payments Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for CAB Payments Holdings's OCF Yield % 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 OCF Yield % Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 139.81 48.36 -501.49

CAB Payments Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 306.06 -93.91 267.36 -667.29 -429.16

CABPF vs JPM, BAC, WFC: OCF Yield % Comparison

For the Banks - Diversified subindustry, CAB Payments Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CAB Payments Holdings's OCF Yield % falls into.


CABPF
34GF Score
CAB Payments Holdings PLC CABPF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAB Payments Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CAB Payments Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-827.521 / 165.01095
=-501.49%

CAB Payments Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-354.078 * 2 / 165.01095
=-429.16%

* 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 OCF Yield % →
What does a OCF Yield % of -305.52 mean?
CAB Payments Holdings (CABPF) has a OCF Yield % of -305.52 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CAB Payments Holdings and its competitors. According to the industry distribution chart, CAB Payments Holdings ranks #1491 out of 1502 companies in the Banks industry, placing it in the top 99.3%.
Is CAB Payments Holdings' OCF Yield % too high?
CAB Payments Holdings' current OCF Yield % is -305.52. Based on the distribution chart, CAB Payments Holdings ranks #1491 out of 1502 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CAB Payments Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAB Payments Holdings' OCF Yield % compare to JPM and BAC?
According to the Banks industry distribution chart, CAB Payments Holdings ranks #1491 out of 1502 companies for OCF Yield %. This places CAB Payments Holdings in the lower half of its industry. The industry median OCF Yield % is 9.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Banks company?
The median OCF Yield % among Banks companies is 9.24, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CAB Payments Holdings and its competitors. For the Banks industry, the median OCF Yield % is 9.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAB Payments Holdings's current OCF Yield % is -305.52. 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 (CABPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.68, compared to a current price of $1.02 — trading 50% above its estimated fair value. The current OCF Yield % is -305.52. CAB Payments Holdings' overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CAB Payments Holdings (CABPF), the current OCF Yield % is -305.52 as of Jun. 27, 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 (CABPF) Overvalued in 2026?

Based on GuruFocus' analysis, CAB Payments Holdings stock appears to be overvalued. The current stock price of $1.02 is trading 50% above its estimated GF Value™ of $0.68. GuruFocus considers CAB Payments Holdings to be Significantly Overvalued.

Key valuation signals for CABPF:

  • OCF Yield %: -305.52
  • GF Value™: $0.68 vs. price of $1.02 (50% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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


CAB Payments Holdings Business Description

Other Exchanges CABPl:UKCABP: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.
34GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.02
Price
$0.68
GF Value