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


ASX:KAT Katana Capital Ltd ASX:KAT
65 GF Score
Price A$1.39
GF Value A$3.94
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Katana Capital ROCE %?

Katana Capital ASX:KAT 65 ROCE % is % as of Dec. 2025. 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.

ROCE % does not apply to banks and insurance companies.

ASX:KAT
65GF 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 65/100 and is considered Significantly Undervalued, 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 4.43. 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 4.43, based on 708 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 4.43 — 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?
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 ROCE % is %. 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 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.

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:

  • ROCE %: %
  • GF Value™: A$3.94 vs. price of A$1.39 (64.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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 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.
65GF Score

Get the complete analysis for ASX:KAT

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

A$1.39
Price
A$3.94
GF Value