ASX:KAT (Australia)  
Katana Capital Ltd logo

Katana Capital Ltd

A$ 1.08 (0%) Sep 30
P/E:
At Loss
P/B:
0.95
Market Cap:
A$ 36.59M ($ 23.41M)
Enterprise V:
A$ 29.45M ($ 18.84M)
Volume:
-
Avg Vol (2M):
12.18K
Volume:
-
Market Cap A$:
36.59M
Market Cap $:
23.41M
PE Ratio:
At Loss
Avg Vol (2-Month):
12.18K
Enterprise Value A$:
29.45M
Enterprise Value $:
18.84M
PB Ratio:
0.95
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

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.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.97
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EPS without NRI Growth Rate 18.9
3-Year Book Growth Rate 6.9
Name Current Vs Industry Vs History
5-Day RSI 63.46
9-Day RSI 59.25
14-Day RSI 56.31
6-1 Month Momentum % -4.42
12-1 Month Momentum % 1.89

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

ASX:KAT's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Embed

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 0.305
EPS (TTM) (A$) -0.008
Beta 0.79
Volatility % 14.32
14-Day RSI 56.31
14-Day ATR (A$) 0.007359
20-Day SMA (A$) 1.068
12-1 Month Momentum % 1.89
52-Week Range (A$) 1.005 - 1.175
Shares Outstanding (Mil) 33.88

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data

Katana Capital Ltd Analysis

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