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KAT Stock Chart & Stats
AU$1.38
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$1.38
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.33 - AU$1.45
Previous CloseN/A
Volume625.00
Average Volume (3M)1.63K
Market Cap
AU$42.90M
Enterprise ValueAU$38.61M
Total Cash (Recent Filing)AU$5.45M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)11.6
Beta0.02
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.41%
Share Statistics
EPS (TTM)0.12
Shares Outstanding31,545,155
10 Day Avg. Volume4,703
30 Day Avg. Volume1,632
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.96
Price to Sales (P/S)5.54
P/FCF Ratio18.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe absence of debt reduces leverage and refinancing exposure, while rising equity provides a stronger capital base for the investment portfolio. This conservative structure supports resilience through market volatility and preserves flexibility for future portfolio decisions.
Strong Profitability And MarginsSustained high net and EBIT margins across several recent years indicate strong earnings generation when revenue is stable. This profitability can help fund operations, absorb portfolio variability, and support shareholder returns without relying on debt financing.
Recent Cash GenerationPositive operating and free cash flow in the two latest periods demonstrates that profits have recently translated into cash generation. That provides greater capacity to meet operating needs and manage the portfolio, despite volatility across the broader history.
Bears Say
Volatile And Recently Weaker RevenueThe sharp recent revenue contraction and prior loss year show that earnings depend on an uneven top-line trajectory. Such variability makes future profitability less predictable and can reduce the consistency of portfolio returns available to shareholders.
Inconsistent Cash FlowCash generation has not consistently tracked reported profits, with a substantial 2024 outflow and below-one-times conversion in some periods. These swings can complicate capital planning and make internally generated cash less dependable over time.
Moderate Recent Returns On EquityAlthough ROE has recovered from negative levels, the latest return remains moderate and below earlier peaks. This suggests the enlarged equity base is not currently producing the strongest historical efficiency, which may limit compounding potential.
Katana Capital Ltd. News
KAT FAQ
What was Katana Capital Ltd.’s price range in the past 12 months?
Katana Capital Ltd. lowest share price was AU$1.33 and its highest was AU$1.45 in the past 12 months.
What is Katana Capital Ltd.’s market cap?
Katana Capital Ltd.’s market cap is AU$42.90M.
When is Katana Capital Ltd.’s upcoming earnings report date?
Katana Capital Ltd.’s upcoming earnings report date is Feb 19, 2027 which is in 123 days.
How were Katana Capital Ltd.’s earnings last quarter?
Katana Capital Ltd. released its earnings results on Aug 24, 2026. The company reported -AU$0.063 earnings per share for the quarter.
Is Katana Capital Ltd. overvalued?
According to Wall Street analysts Katana Capital Ltd.’s price is currently Overvalued.
Does Katana Capital Ltd. pay dividends?
Katana Capital Ltd. pays a Notavailable dividend of AU$0.05 which represents an annual dividend yield of 1.41%. See more information on Katana Capital Ltd. dividends here
What is Katana Capital Ltd.’s EPS estimate?
Katana Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Katana Capital Ltd. have?
Katana Capital Ltd. has 31,545,155 shares outstanding.
What happened to Katana Capital Ltd.’s price movement after its last earnings report?
Katana Capital Ltd. reported an EPS of -AU$0.063 in its last earnings report. Following the earnings report the stock price went down -0.377%.
Which hedge fund is a major shareholder of Katana Capital Ltd.?
Currently, no hedge funds are holding shares in AU:KAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Katana Capital Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.53%
12-Months-Change
Fundamentals
Return on Equity
8.04%
Trailing 12-Months
Asset Growth
14.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Katana Capital Ltd.
Founded on September 19, 2005, Katana Capital Limited operates from its base in Perth, Australia. As a publicly traded entity, it functions as an investment manager, specifically focusing its capital deployment within the public equity markets of Australia.
Technical Analysis
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