Katana Capital (ASX:KAT) ROCE %: % (As of Dec. 2025)

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ASX:KAT Katana Capital Ltd ASX:KAT
46 GF Score
Price A$1.39
! 2 Warning Signs
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What is Katana Capital ROCE %?

Katana Capital ASX:KAT +0.36% 46 ROCE % is % as of Dec. 2025. GuruFocus rates ASX:KAT with a GF Score™ of 46/100. The stock has 2 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

ASX:KAT
46GF Score
Katana Capital Ltd ASX:KAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Katana Capital (ASX:KAT) has a ROCE % of % as of Dec. 2025.
Is Katana Capital's ROCE % too high?
Katana Capital's current ROCE % is %. Overall, Katana Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's ROCE % compare to BLK and BX?
Katana Capital's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katana Capital's current ROCE % is %. 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?
Katana Capital (ASX:KAT) has a current ROCE % of %. The current ROCE % is %. Katana Capital's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current ROCE % is % 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.

Katana Capital Business Description

Address 1 William Street, Level 9, The Quadrant Building, Perth, WA, AUS, 6000
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.
46GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.39
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