Business Description
Katana Capital Ltd
ISIN : AU000000KAT2
Description
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 149.6 | |||||
3-Year FCF Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.61 | |||||
9-Day RSI | 77.96 | |||||
14-Day RSI | 67.27 | |||||
3-1 Month Momentum % | 1.48 | |||||
6-1 Month Momentum % | -0.36 | |||||
12-1 Month Momentum % | 7.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.42 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.42 | |||||
5-Year Yield-on-Cost % | 1.82 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 0.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 68.81 | |||||
FCF Margin % | 0.54 | |||||
OCF Margin % | 0.54 | |||||
ROE % | 17.58 | |||||
ROA % | 16.55 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.75 | |||||
PE Ratio without NRI | 5.75 | |||||
Shiller PE Ratio | 18.21 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 705 | |||||
Price-to-Operating-Cash-Flow | 705 | |||||
EV-to-Revenue | 3.71 | |||||
EV-to-FCF | 668.21 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.61 | |||||
Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Cash | 0.92 | |||||
FCF Yield % | 0.14 | |||||
Forward Rate of Return (Yacktman) % | 9.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Katana Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 11.209 | ||
| EPS (TTM) (A$) | 0.245 | ||
| Beta | 0.123 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 9.49 | ||
| 14-Day RSI | 67.27 | ||
| 14-Day ATR (A$) | 0.006646 | ||
| 20-Day SMA (A$) | 1.3815 | ||
| 12-1 Month Momentum % | 7.87 | ||
| 52-Week Range (A$) | 1.265 - 1.435 | ||
| Shares Outstanding (Mil) | 31.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Katana Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Katana Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.005000 Cash Dividend | 2026-07-07 | 1.36 (-1.63%) | ||
| AUD 0.005000 Cash Dividend | 2026-04-09 | 1.33 (+0.00%) | ||
| AUD 0.005000 Cash Dividend | 2026-01-08 | 1.34 (+0.00%) | ||
| AUD 0.005000 Cash Dividend | 2025-10-07 | 1.36 (+0.00%) | ||
| AUD 0.005000 Cash Dividend | 2025-07-07 | 1.23 (+0.00%) | ||
| AUD 0.005000 Cash Dividend | 2025-04-16 | 1.18 (+0.00%) | ||
| AUD 0.005000 Cash Dividend | 2025-01-08 | 1.25 (+0.00%) | ||
| AUD 0.005000 Cash Dividend | 2024-10-08 | 1.20 (+0.00%) |
Show
Entries
Katana Capital Ltd Frequently Asked Questions
What is Katana Capital Ltd(ASX:KAT)'s stock price today?
The current price of ASX:KAT is A$1.41. The 52 week high of ASX:KAT is A$1.44 and 52 week low is A$1.26.
When is next earnings date of Katana Capital Ltd(ASX:KAT)?
The next earnings date of Katana Capital Ltd(ASX:KAT) is .
Does Katana Capital Ltd(ASX:KAT) pay dividends? If so, how much?
The Dividend Yield %  of Katana Capital Ltd(ASX:KAT) is 1.42% (As of Today), Highest Dividend Payout Ratio of Katana Capital Ltd(ASX:KAT) was 4.92. The lowest was 0.08. And the median was 0.3. The  Forward Dividend Yield % of Katana Capital Ltd(ASX:KAT) is 1.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Katana Capital Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers