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Ticker
KAT.AU

Price
1.19
Stock movement up
+- (%)
Company name
Katana Capital Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Asset Management
Market cap
37.53M
Ent value
36.78M
Price/Sales
9.60
Price/Book
0.91
Div yield
-
Div growth
-
Growth years
-
FCF payout
-10.03%
Trailing P/E
17.75
Forward P/E
-
PEG
-
EPS growth
-
1 year return
0.85%
3 year return
1.59%
5 year return
13.56%
10 year return
2.83%
Last updated: 2025-04-04

DIVIDENDS

KAT.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E17.75
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales9.60
Price to Book0.91
EV to Sales9.41

FINANCIALS

Per share

Per share data
Current share count31.54M
EPS (TTM)0.06
FCF per share (TTM)-0.20

Income statement

Income statement data
Revenue (TTM)3.91M
Gross profit (TTM)3.91M
Operating income (TTM)2.96M
Net income (TTM)2.11M
EPS (TTM)0.06
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)75.68%
Profit margin (TTM)54.07%

Balance Sheet

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Balance Sheet data
Cash1.66M
Net receivables224.00K
Total current assets42.17M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets42.17M
Accounts payable283.00K
Short/Current long term debt0.00
Total current liabilities107.00K
Total liabilities910.00K
Shareholder's equity41.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-6.57M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-6.57M
Dividends paid (TTM)659.00K

Financial returns

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Financial returns data
Return on Equity5.12%
Return on Assets5.01%
Return on Invested Capital5.12%
Cash Return on Invested Capital-15.92%

STOCK INFORMATION

Stock chart

Stock price data
Open1.19
Daily high1.19
Daily low1.19
Daily Volume0K
All-time high1.41
1y analyst estimate-
Beta0.46
EPS (TTM)0.06
Dividend per share-
Ex-div date8 Jan 2025
Next earnings date-

Downside potential

Downside potential data
KAT.AUS&P500
Current price drop from All-time high-15.66%-12.44%
Highest price drop-85.75%-56.47%
Date of highest drop9 Dec 20089 Mar 2009
Avg drop from high-35.87%-11.07%
Avg time to new high47 days12 days
Max time to new high4361 days1805 days
COMPANY DETAILS
KAT.AU (Katana Capital Ltd) company logo
Marketcap
37.53M
Marketcap category
Small-cap
Description
Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.
Employees
0
Website
https://katanaasset.com
Investor relations
-
SEC filings
KAT.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
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