- AU$36.92m
- -AU$5.16m
- AU$3.91m
- 86
- 56
- 50
- 69
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.9 | ||
| Price to Tang. Book | 0.9 | ||
| Price to Free Cashflow | 14.05 | ||
| Price to Sales | 12.58 | ||
| EV to EBITDA | -3.44 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.57% | ||
| Return on Equity | 3.64% | ||
| Operating Margin | 51.06% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 3.79 | 12.23 | 0.69 | 7.71 | 3.91 | n/a | n/a | 116.08% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +423.28 | n/a | n/a | -49.68 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Katana Capital Limited is an Australia-based investment company. The Company's investment objective is to achieve a pre-tax and pre-expense return, which outperforms the ASX All Ordinaries Index; and the preservation of capital invested. The Company is engaged in investing in equity securities, debt instruments, and related derivatives. The Company invests in listed securities; rights to subscribe for or convert to listed securities (whether such rights are tradable on a securities exchange); any securities, which the Fund Manager reasonably expects will be quoted on the Australian Stock Exchange (ASX) within a 24-month period from the date of investment; listed securities for the purpose of short selling; warrants or options to purchase any investment and warrants or options to sell any investment; discount or purchase of bills of exchange, promissory notes or other negotiable instruments accepted, drawn or endorsed. The Company’s funds are managed by Katana Asset Management Ltd.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- September 19th, 2005
- Public Since
- December 23rd, 2005
- No. of Shareholders
- 290
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 31,423,126
- Address
- 102 Forrest Street, Cottesloe, PERTH, 6011
- Web
- https://katanaasset.com/katana-capital-limited/
- Phone
- +61 892209888
- Auditors
- BDO Audit (WA) PTY LTD
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FAQ
What is the Katana Capital share price?
As of Today at 21:31 UTC, shares in Katana Capital are trading at AU$1.18. This share price information is delayed by 15 minutes.
How has the Katana Capital share price performed this year?
Shares in Katana Capital last closed at AU$1.18 and the price had moved by -0.42% over the past 365 days. In terms of relative price strength the Katana Capital share price has underperformed the ASX All Ordinaries Index by -1.91% over the past year.
What are the analyst and broker recommendations for Katana Capital?
There is no consensus recommendation for this security.
Find out moreWhat is the Katana Capital dividend yield?
The Katana Capital dividend yield is 1.7% based on the trailing twelve month period.
Does Katana Capital pay a dividend?
Last year, Katana Capital paid a total dividend of AU$0.02, and it currently has a trailing dividend yield of 1.7%.Looking ahead, the next dividend pay date is 2025-05-09.
When does Katana Capital next pay dividends?
We do not have data on when Katana Capital is to next pay dividends. The historic dividend yield on Katana Capital shares is currently 1.7%.
How do I buy Katana Capital shares?
To buy shares in Katana Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Katana Capital?
As of the previous close price of AU$1.18, shares in Katana Capital had a market capitalisation of AU$36.92m.
Where are Katana Capital shares listed?
Here are the trading details for Katana Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: KAT
What kind of share is Katana Capital?
Based on an overall assessment of its quality, value and momentum Katana Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Katana Capital share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Katana Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Katana Capital. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +2.61%.
As of the last closing price of AU$1.18, shares in Katana Capital were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Katana Capital PE Ratio?
The Katana Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.18.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Katana Capital?
Katana Capital's management team is headed by:
- Dalton Gooding - NEC
- Gabriel Chiappini - SEC
- Giuliano Sala Tenna - NID
- Peter Wallace - NID