Katana CapitalASX:KAT 65 Net Margin % is 70.73% as of Dec. 2025, which is 17% above its 10-year median of 60.41. GuruFocus rates ASX:KAT with a GF Score™ of 65/100 and a GF Value™ of A$3.94 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,580 Asset Management companies, Katana Capital ranks worse than 57.15% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Katana Capital's Net Income for the
six
months ended in Dec. 2025 was A$5.80 Mil. Katana Capital's Revenue for the
six
months ended in Dec. 2025 was A$8.20 Mil. Therefore, Katana Capital's net margin for the quarter that ended in Dec. 2025 was 70.73%.
The historical rank and industry rank for Katana Capital's Net Margin % or its related term are showing as below:
ASX:KAT'
s Net Margin % Range Over the Past 10 Years
Min: -92.46 Med: 60.41 Max: 245.31
Current: 68.81
ASX:KAT's Net Margin % is ranked worse than 57.15% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs ASX:KAT: 68.81
Katana Capital (ASX:KAT) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Katana Capital Net Margin % Related Terms
Katana Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for Katana Capital's Net Margin % 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.
For the Asset Management subindustry, Katana Capital's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Katana Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Katana Capital's Net Margin % falls into.
* 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) has a Net Margin % of 70.73% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Katana Capital and its competitors. This is 17% above median its historical median of 60.41. According to the industry distribution chart, Katana Capital ranks #903 out of 1580 companies in the Asset Management industry, placing it in the top 57.2%.
Is Katana Capital's Net Margin % too high?
Katana Capital's current Net Margin % of 70.73% is 17% above median its 10-year median of 60.41. The Asset Management industry median Net Margin % is 84.90. Katana Capital's value of 70.73% is 16.7% below this industry median. Based on the distribution chart, Katana Capital ranks #903 out of 1580 companies in the Asset Management industry, which is below the industry midpoint. Overall, Katana Capital has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Katana Capital ranks #903 out of 1580 companies for Net Margin %. This places Katana Capital in the lower half of its industry. The industry median Net Margin % is 84.90. Katana Capital's value of 70.73% is 16.7% below this benchmark. While the company's 10-year median is 60.41 vs. the industry median of 84.90, Katana Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Katana Capital's current Net Margin % of 70.73% is 16.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Katana Capital and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katana Capital's current Net Margin % is 70.73%, which is 17% above median its own 10-year median of 60.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Based on GuruFocus' analysis, Katana Capital (ASX:KAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.94, compared to a current price of A$1.39 — trading 64.8% below its estimated fair value. The current Net Margin % is 70.73%, which is 17% above median its 10-year median of 60.41 and 16.7% below the Asset Management industry median of 84.90. Katana Capital's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current Net Margin % is 70.73% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Katana Capital (ASX:KAT) Overvalued in 2026?
Based on GuruFocus' analysis, Katana Capital stock appears to be undervalued.
The current stock price of A$1.39 is trading 64.8% below its estimated GF Value™ of A$3.94.
GuruFocus considers Katana Capital to be Significantly Undervalued.
Key valuation signals for ASX:KAT:
Net Margin %: 70.73% (17% above median its 10-year median of 60.41)
GF Value™: A$3.94 vs. price of A$1.39 (64.8% below fair value)
Industry Position: 16.7% below the Asset Management median (#903 of 1580)
No single metric tells the full story. See the ASX:KAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
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