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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | 15.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.6 | |||||
| 3-Year EPS without NRI Growth Rate | 48.2 | |||||
| 3-Year FCF Growth Rate | 29.4 | |||||
| 3-Year Book Growth Rate | 8.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.1 | |||||
| 9-Day RSI | 68.01 | |||||
| 14-Day RSI | 67.07 | |||||
| 6-1 Month Momentum % | 1.74 | |||||
| 12-1 Month Momentum % | 6.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 2.13 | |||||
| 3-Year Average Share Buyback Ratio | 4.4 | |||||
| Shareholder Yield % | 4.75 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 57.27 | |||||
| FCF Margin % | -136.87 | |||||
| ROE % | 5.57 | |||||
| ROA % | 5.39 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.93 | |||||
| PE Ratio without NRI | 16.93 | |||||
| Shiller PE Ratio | 18.3 | |||||
| PEG Ratio | 2.73 | |||||
| PS Ratio | 9.71 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 8.8 | |||||
| EV-to-FCF | -6.43 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Cash | 0.93 | |||||
| FCF Yield % | -14.42 | |||||
| Forward Rate of Return (Yacktman) % | 12.42 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 4.049 | ||
| EPS (TTM) (A$) | 0.07 | ||
| Beta | 0.11 | ||
| Volatility % | 7.74 | ||
| 14-Day RSI | 67.07 | ||
| 14-Day ATR (A$) | 0.002366 | ||
| 20-Day SMA (A$) | 1.1785 | ||
| 12-1 Month Momentum % | 6.36 | ||
| 52-Week Range (A$) | 0.905 - 1.185 | ||
| Shares Outstanding (Mil) | 32.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Katana Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Katana Capital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$1.19. The 52 week high of ASX:KAT is A$1.19 and 52 week low is A$0.91.
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 1.69% (As of Today), Highest Dividend Payout Ratio of Katana Capital Ltd(ASX:KAT) was 4.92. The lowest was 0.1. And the median was 0.31. The  Forward Dividend Yield % of Katana Capital Ltd(ASX:KAT) is 1.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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