Katana Capital Ltd. Statistics
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Katana Capital Ltd. (KAT) Stock Statistics & Valuation Metrics
Total Valuation
Katana Capital Ltd. has a market cap or net worth of AUD 44.16M. The enterprise value is AUD 38.61M.
- Market Cap
- AUD 44.16M
- Enterprise Value
- AUD 38.61M
Share Statistics
Katana Capital Ltd. has 31,545,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,545,155
- Owned by Insiders
- 0.32%
- Owned by Institutions
- ―
Financial Efficiency
Katana Capital Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.92%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.92%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Katana Capital Ltd. is 11.94. Katana Capital Ltd.’s PEG ratio is 0.29.
- PE Ratio
- 11.94
- PS Ratio
- 5.53
- PB Ratio
- 0.96
- Price to FCF
- 18.84
- Price to Operating Cash Flow
- 18.83
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Katana Capital Ltd. had revenue of 8.00M and earned 3.81M in profits. Earnings per share was 0.12.
- Revenue
- 8.00M
- Gross Profit
- 6.39M
- Operating Income
- 5.60M
- Pretax Income
- 5.60M
- Net Income
- 3.81M
- EBITDA
- 5.60M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 2.35M and capital expenditures 0, giving a free cash flow of 2.35M billion.
- Operating Cash Flow
- 2.35M
- Free Cash Flow
- 2.35M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Katana Capital Ltd. pays an annual dividend of AUD 0.01, resulting in a dividend yield of 1.37%
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- 1.37%
- Payout Ratio
- 8.13%
- Free Cash Flow Yield
- 5.31%
- Earnings Yield
- 8.61%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 3.32%
- 50-Day Moving Average
- 1.34
- 200-Day Moving Average
- 1.31
- Relative Strength Index (RSI)
- 81.63
- Average Volume (3m)
- 6,092
Important Dates
Katana Capital Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Jul 07, 2026
Financial Position
Katana Capital Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.18
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.97
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Katana Capital Ltd. has paid 1.79M in taxes.
- Income Tax
- 1.79M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Katana Capital Ltd. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 16.52.
- EV to Sales
- 4.85
- EV to EBITDA
- 5.12
- EV to Free Cash Flow
- 16.52
- EV to Operating Cash Flow
- 16.52
Balance Sheet
Katana Capital Ltd. has AUD 5.45M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 5.45M billion.
- Cash & Marketable Securities
- AUD 5.45M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 5.45M
- Net Cash Per Share
- AUD 0.17
- Tangible Book Value Per Share
- AUD 1.46
Margins
Gross margin is 77.52%, with operating margin of 71.92%, and net profit margin of 47.61%.
- Gross Margin
- 77.52%
- Operating Margin
- 71.92%
- Pretax Margin
- 69.97%
- Net Profit Margin
- 47.61%
- EBITDA Margin
- 94.75%
- EBIT Margin
- 70.84%
Analyst Forecast
The average price target for Katana Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 43.21%
- EPS Growth Forecast
- 40.98%
Scores
- Smart Score
- 6
- AI Score
- 71
