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Total Valuation
Katana Capital Ltd. has a market cap or net worth of AU$43.37M. The enterprise value is AU$39.07.
Market CapAU$43.37M
Enterprise ValueAU$39.07
Share Statistics
Katana Capital Ltd. has 31,545,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,545,155
Owned by Insiders―
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Katana Capital Ltd. is 11.7. Katana Capital Ltd.’s PEG ratio is 0.28.
PE Ratio11.7
PS Ratio5.54
PB Ratio0.96
Price to Fair Value0.96
Price to FCF18.86
Price to Operating Cash Flow18.61
PEG Ratio0.28
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.
Revenue8.00M
Gross Profit6.39M
Operating Income5.60M
Pretax Income5.60M
Net Income3.81M
EBITDA5.60M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 2.35M and capital expenditures 0.00, giving a free cash flow of 2.35M billion.
Operating Cash Flow2.35M
Free Cash Flow2.35M
Free Cash Flow per Share0.07
Dividends & Yields
Katana Capital Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.45%
Dividend Per ShareAU$0.005
Dividend Yield1.45%
Payout Ratio8.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change5.36%
50-Day Moving Average1.38
200-Day Moving Average1.36
Relative Strength Index (RSI)44.79
Average Volume (3m)2.82K
Important Dates
Katana Capital Ltd. upcoming earnings date is Feb 19, 2027, Before Open (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Katana Capital Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 0.00%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA-0.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Katana Capital Ltd. has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.32
Enterprise Valuation
Katana Capital Ltd. EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 16.54.
EV to Sales4.86
EV to EBITDA6.94
EV to Free Cash Flow16.54
EV to Operating Cash Flow16.54
Balance Sheet
Katana Capital Ltd. has AU$5.45M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$5.45M billion.
Cash & Marketable SecuritiesAU$5.45M
Total DebtAU$0.00
Net CashAU$5.45M
Net Cash Per ShareAU$0.17
Tangible Book Value Per ShareAU$1.46
Margins
Gross margin is 77.52%, with operating margin of 69.97%, and net profit margin of 47.61%.
Gross Margin77.52%
Operating Margin69.97%
Pretax Margin69.97%
Net Profit Margin47.61%
EBITDA Margin69.97%
EBIT Margin69.97%
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 Count0
Revenue Growth Forecast338.56%
EPS Growth Forecast418.74%