Katana CapitalASX:KAT 65 PB Ratio is 0.90 as of Jun. 26, 2026, which is 1% below its 10-year median of 0.91. 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 1,604 Asset Management companies, Katana Capital ranks better than 59.85% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), Katana Capital's share price is A$1.385. Katana Capital's Book Value per Share for the quarter that ended in Dec. 2025 was A$1.53. Hence, Katana Capital's PB Ratio of today is 0.90.
The historical rank and industry rank for Katana Capital's PB Ratio or its related term are showing as below:
ASX:KAT'
s PB Ratio Range Over the Past 10 Years
Min: 0.61 Med: 0.91 Max: 1.1
Current: 0.91
During the past 13 years, Katana Capital's highest PB Ratio was 1.10. The lowest was 0.61. And the median was 0.91.
ASX:KAT's PB Ratio is ranked better than 59.85% of 1604
companies
in the Asset Management industry
Industry Median: 0.95
vs ASX:KAT: 0.91
During the past 12 months, Katana Capital's average Book Value Per Share Growth Rate was 17.00% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 6.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 6.40% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 5.10% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Katana Capital was 28.20% per year. The lowest was -6.20% per year. And the median was 3.70% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Katana Capital PB Ratio Related Terms
Katana Capital PB Ratio Historical Data
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The historical data trend for Katana Capital's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Katana Capital's PB Ratio distribution charts can be found below:
* The bar in red indicates where Katana Capital's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Katana Capital's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Katana Capital (ASX:KAT) has a PB Ratio of 0.90 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Katana Capital and its competitors. This is near median its historical median of 0.91. Over the past decade, Katana Capital's PB Ratio has ranged from 0.61 to 1.10. According to the industry distribution chart, Katana Capital ranks #644 out of 1604 companies in the Asset Management industry, placing it in the top 40.1%.
Is Katana Capital's PB Ratio too high?
Katana Capital's current PB Ratio of 0.90 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.10. The Asset Management industry median PB Ratio is 0.95. Katana Capital's value of 0.90 is 5.3% below this industry median. Based on the distribution chart, Katana Capital ranks #644 out of 1604 companies in the Asset Management industry, which is above 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Katana Capital ranks #644 out of 1604 companies for PB Ratio. This puts Katana Capital in the upper half of its industry. The industry median PB Ratio is 0.95. Katana Capital's value of 0.90 is 5.3% below this benchmark. Historically, Katana Capital's own PB Ratio has ranged from 0.61 to 1.10 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Katana Capital's current PB Ratio of 0.90 is 5.3% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Katana Capital and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katana Capital's current PB Ratio is 0.90, which is near median its own 10-year median of 0.91. 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 PB Ratio is 0.90, which is near median its 10-year median of 0.91 and 5.3% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current PB Ratio is 0.90 as of Jun. 26, 2026. 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:
PB Ratio: 0.90 (near median its 10-year median of 0.91)
GF Value™: A$3.94 vs. price of A$1.39 (64.8% below fair value)
Industry Position: 5.3% below the Asset Management median (#644 of 1604)
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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