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
3/10
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.43 | |||||
9-Day RSI | 63.99 | |||||
14-Day RSI | 62.15 | |||||
6-1 Month Momentum % | 0.75 | |||||
12-1 Month Momentum % | 10.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.44 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.44 | |||||
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 | 5.65 | |||||
PE Ratio without NRI | 5.65 | |||||
Shiller PE Ratio | 18.21 | |||||
PEG Ratio | 0.88 | |||||
PS Ratio | 3.9 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 692.5 | |||||
Price-to-Operating-Cash-Flow | 692.5 | |||||
EV-to-Revenue | 3.64 | |||||
EV-to-FCF | 668.75 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.56 | |||||
Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Cash | 0.91 | |||||
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
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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$) | 11.209 | ||
| EPS (TTM) (A$) | 0.245 | ||
| Beta | 0.1628 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 9.18 | ||
| 14-Day RSI | 62.15 | ||
| 14-Day ATR (A$) | 0.006731 | ||
| 20-Day SMA (A$) | 1.369 | ||
| 12-1 Month Momentum % | 10.29 | ||
| 52-Week Range (A$) | 1.215 - 1.4 | ||
| Shares Outstanding (Mil) | 31.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Katana Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Katana Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.005000 Cash Dividend | 2026-04-09 | 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%) | ||
| AUD 0.005000 Cash Dividend | 2024-07-09 | 1.21 (+0.00%) |
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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$1.39. The 52 week high of ASX:KAT is A$1.40 and 52 week low is A$1.22.
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 1.44% (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 1.44%. 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.
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