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Katana Capital (ASX:KAT) FCF Yield % : -14.42 (As of Apr. 27, 2024)


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What is Katana Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Katana Capital's Trailing 12-Month Free Cash Flow is A$-5.54 Mil, and Market Cap is A$38.43 Mil. Therefore, Katana Capital's FCF Yield % for today is -14.42%.

The historical rank and industry rank for Katana Capital's FCF Yield % or its related term are showing as below:

ASX:KAT' s FCF Yield % Range Over the Past 10 Years
Min: -31.13   Med: 6.17   Max: 38.45
Current: -14.42


During the past 13 years, the highest FCF Yield % of Katana Capital was 38.45%. The lowest was -31.13%. And the median was 6.17%.

ASX:KAT's FCF Yield % is ranked worse than
90.04% of 1597 companies
in the Asset Management industry
Industry Median: 3.12 vs ASX:KAT: -14.42

Katana Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -291.01%.


Katana Capital FCF Yield % Historical Data

The historical data trend for Katana Capital's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Katana Capital FCF Yield % Chart

Katana Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 8.58 1.15 9.91 12.91

Katana Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.22 -5.90 19.32 6.72 -36.55

Competitive Comparison of Katana Capital's FCF Yield %

For the Asset Management subindustry, Katana Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Katana Capital's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Katana Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Katana Capital's FCF Yield % falls into.



Katana Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Katana Capital's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.838 / 37.475648
=12.91%

Katana Capital's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.801 * 2 / 37.21438
=-36.55%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Katana Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Katana Capital FCF Yield % Related Terms

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Katana Capital (ASX:KAT) Business Description

Traded in Other Exchanges
N/A
Address
102 Forrest Street, Cottesloe, Perth, WA, AUS, 6011
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.

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