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Katana Capital (ASX:KAT) EV-to-FCF : -6.43 (As of Apr. 25, 2024)


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What is Katana Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Katana Capital's Enterprise Value is A$35.63 Mil. Katana Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.54 Mil. Therefore, Katana Capital's EV-to-FCF for today is -6.43.

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

ASX:KAT' s EV-to-FCF Range Over the Past 10 Years
Min: -89.06   Med: 3.9   Max: 89.77
Current: -6.43

During the past 13 years, the highest EV-to-FCF of Katana Capital was 89.77. The lowest was -89.06. And the median was 3.90.

ASX:KAT's EV-to-FCF is ranked worse than
100% of 1070 companies
in the Asset Management industry
Industry Median: 13.83 vs ASX:KAT: -6.43

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Katana Capital's stock price is A$1.185. Katana Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.070. Therefore, Katana Capital's PE Ratio for today is 16.93.


Katana Capital EV-to-FCF Historical Data

The historical data trend for Katana Capital's EV-to-FCF 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 EV-to-FCF Chart

Katana Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.78 8.43 72.95 8.22 5.54

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
EV-to-FCF 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 - 8.22 - 5.54 -

Competitive Comparison of Katana Capital's EV-to-FCF

For the Asset Management subindustry, Katana Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Katana Capital's EV-to-FCF falls into.



Katana Capital EV-to-FCF Calculation

Katana Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=35.631/-5.542
=-6.43

Katana Capital's current Enterprise Value is A$35.63 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Katana Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.54 Mil.

* 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  (ASX:KAT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Katana Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.185/0.070
=16.93

Katana Capital's share price for today is A$1.185.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Katana Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.070.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Katana Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Katana Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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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