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Katana Capital Ltd. (AU:KAT)
ASX:KAT
Total Valuation
Katana Capital Ltd. has a market cap or net worth of AU$39.28M. The enterprise value is AU$34.62M.
Market CapAU$39.28M
Enterprise ValueAU$34.62M
Share Statistics
Katana Capital Ltd. has 31,924,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,924,294
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Katana Capital Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Katana Capital Ltd. is 16.3. Katana Capital Ltd.’s PEG ratio is 0.45.
PE Ratio16.3
PS Ratio8.32
PB Ratio0.92
Price to Fair Value0.92
Price to FCF12.43
Price to Operating Cash Flow13.68
PEG Ratio0.45
Income Statement
In the last 12 months, Katana Capital Ltd. had revenue of 4.64M and earned 2.67M in profits. Earnings per share was 0.08.
Revenue4.64M
Gross Profit4.64M
Operating Income3.73M
Pretax Income3.33M
Net Income2.67M
EBITDA0.00
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 706.00K and capital expenditures 0.00, giving a free cash flow of 706.00K billion.
Operating Cash Flow706.00K
Free Cash Flow706.00K
Free Cash Flow per Share0.02
Dividends & Yields
Katana Capital Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.46%
Dividend Per ShareAU$0.005
Dividend Yield1.46%
Payout Ratio23.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change15.13%
50-Day Moving Average1.31
200-Day Moving Average1.23
Relative Strength Index (RSI)83.07
Average Volume (3m)2.67K
Important Dates
Katana Capital Ltd. upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateOct 07, 2025
Financial Position
Katana Capital Ltd. as a current ratio of 52.41, with Debt / Equity ratio of 0.00%
Current Ratio52.41
Quick Ratio52.41
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Katana Capital Ltd. has paid 664.00K in taxes.
Income Tax664.00K
Effective Tax Rate0.20
Enterprise Valuation
Katana Capital Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 11.55.
EV to Sales7.73
EV to EBITDA0.00
EV to Free Cash Flow11.55
EV to Operating Cash Flow11.55
Balance Sheet
Katana Capital Ltd. has AU$43.67M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$43.67M billion.
Cash & Marketable SecuritiesAU$43.67M
Total DebtAU$0.00
Net CashAU$43.67M
Net Cash Per ShareAU$1.37
Tangible Book Value Per ShareAU$1.32
Margins
Gross margin is 100.00%, with operating margin of 80.40%, and net profit margin of 57.46%.
Gross Margin100.00%
Operating Margin80.40%
Pretax Margin71.78%
Net Profit Margin57.46%
EBITDA Margin0.00%
EBIT Margin75.57%
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 Forecast18.62%
EPS Growth Forecast32.97%