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Katana Capital Ltd.
(Sydney:KAT)
Katana Capital Ltd. (KAT) vs. iShares MSCI Australia ETF (EWA)
Katana Capital Ltd. Business Overview & Revenue Model
Katana Capital Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.15M | 4.64M | 3.91M | 7.71M | 685.00K | 12.23M |
| Gross Profit | 3.15M | 4.64M | 3.91M | 7.71M | -129.00K | 12.23M |
| EBITDA | 0.00 | 0.00 | 2.49M | 5.90M | -741.00K | 10.71M |
| Net Income | 1.91M | 2.67M | 2.11M | 4.29M | -282.00K | 7.62M |
Balance Sheet | ||||||
| Total Assets | 44.18M | 44.18M | 42.17M | 43.42M | 39.65M | 45.62M |
| Cash, Cash Equivalents and Short-Term Investments | 43.67M | 43.67M | 41.95M | 43.35M | 39.42M | 44.53M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.31M | 2.31M | 910.00K | 1.82M | 1.05M | 4.31M |
| Stockholders Equity | 41.87M | 41.87M | 41.26M | 41.60M | 38.60M | 41.31M |
Cash Flow | ||||||
| Free Cash Flow | 706.00K | 3.10M | -6.57M | 4.84M | 3.81M | 419.00K |
| Operating Cash Flow | 706.00K | 3.10M | -6.57M | 4.84M | 3.81M | 419.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.15M | -2.05M | -2.46M | -1.29M | -2.44M | -3.13M |
Katana Capital Ltd. Technical Analysis
Katana Capital Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$60.70M | 19.53 | 3.57% | 6.89% | 30.36% | -31.47% | |
74 Outperform | AU$74.47M | 10.44 | 32.22% | 6.84% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$26.61M | 53.13 | 2.17% | 2.94% | 38.32% | ― | |
57 Neutral | AU$39.28M | 16.25 | 6.41% | 1.46% | 18.62% | 32.97% | |
51 Neutral | AU$32.26M | 57.35 | 2.42% | 1.76% | 18.17% | ― |
Katana Capital Ltd. Corporate Events
Katana Capital Ltd. has announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend for the quarter ending March 31, 2025, with relevant dates including a record date of April 17, 2025, and an ex-date of April 16, 2025. The confirmation of the DRP price is significant for shareholders as it provides clarity on the reinvestment terms, potentially impacting investor decisions and the company’s market positioning.
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. As of May 1, 2025, the company has repurchased a total of 413,950 ordinary fully paid securities, including 11 securities bought back on the previous day. This buy-back initiative reflects Katana Capital’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Katana Capital Limited reported a decrease in its Net Tangible Assets (NTA) per share after tax to $1.253 as of March 31, 2025, marking a 2.86% decline from the previous month. The fund maintains a defensive stance with 9.4% of its assets held in cash, reflecting its strategy to preserve capital amidst varying market conditions. This update highlights the company’s focus on capital preservation and adaptability in its investment approach, which may impact its stakeholders by demonstrating its commitment to managing risk and maintaining flexibility in asset allocation.
Katana Capital Ltd. has announced a new dividend distribution of AUD 0.005 per share for its ordinary fully paid securities. The dividend relates to the quarter ending March 31, 2025, with an ex-date of April 16, 2025, and a record date of April 17, 2025. The payment is scheduled for May 9, 2025, and no additional approvals are required for this distribution.
Katana Capital Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities, identified by the ASX code KAT. The company has been actively buying back its shares, with a total of 413,908 securities bought back before the previous day and an additional 31 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to potentially enhance shareholder value and optimize its capital structure.
Katana Capital Ltd. has announced an update regarding its ongoing share buy-back program. As of March 25, 2025, the company has repurchased a total of 388,908 ordinary fully paid securities, with an additional 25,000 securities bought back on the previous day. This buy-back initiative is part of Katana Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Katana Capital Limited reported a decrease in its Net Tangible Assets (NTA) per share after tax to $1.29 as of February 28, 2025, marking a 4.60% decline from the previous month. The total net assets stood at $40.04 million, with the fund holding 4.8% in cash. This update reflects the company’s ongoing strategy to preserve capital while navigating market fluctuations, which may impact its performance and stakeholder interests.
Katana Capital Ltd. announced the cessation of 239,675 ordinary fully paid securities due to an on-market buy-back, effective February 28, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and enhancing shareholder value.
Katana Capital Ltd. announced its financial results for the half-year ending December 31, 2024, reporting a 40% decrease in revenue from ordinary activities and a 44% decline in net profit attributable to members compared to the previous year. Despite the downturn, the company declared a 0.5 cent fully franked interim dividend for the period, maintaining the same dividend level as the previous year. The net tangible asset backing per ordinary security slightly increased to $1.308 from $1.277, indicating a stable asset position despite the profit decline.
Katana Capital Ltd. has announced an update regarding their ongoing on-market buy-back of ordinary fully paid securities. As of February 26, 2025, the company has bought back a total of 388,908 securities, including 62 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Katana Capital Ltd. has announced an update regarding its ongoing share buy-back program. As of February 25, 2025, the company has repurchased a total of 355,795 ordinary fully paid securities, with an additional 33,051 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities. As of February 21, 2025, the company has bought back a total of 310,865 securities with an additional 44,930 securities repurchased on the previous day. This buy-back initiative may enhance shareholder value by reducing the number of outstanding shares, potentially increasing earnings per share and signaling confidence in the company’s financial stability.
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, indicating a total of 305,795 securities were bought back before the previous day, with an additional 5,070 securities bought back on the previous day. This buy-back initiative may impact the company’s share structure and potentially influence shareholder value, reflecting a strategic move to manage its capital structure effectively.
Katana Capital Ltd. has announced an update on their ongoing on-market buy-back program, purchasing an additional 100,000 ordinary fully paid securities. This buy-back initiative is part of their strategy to manage capital efficiently and potentially enhance shareholder value. The regular execution of buy-backs may influence shareholder perception and the company’s financial positioning.
Katana Capital Ltd. has announced an update to their ongoing buy-back program, reflecting their commitment to enhancing shareholder value. The company reported a purchase of 42,706 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 163,089. This buy-back initiative is expected to positively impact Katana Capital’s stock liquidity and market perception.
Katana Capital Ltd. reported its unaudited Net Tangible Assets (NTA) per share after tax as $1.352 for January 2025, reflecting a 3.37% increase from December 2024. The company’s total net assets amounted to $42.294 million, with a defensive cash reserve of 8.2%, highlighting its commitment to capital preservation and adaptability in fluctuating markets.
Katana Capital Ltd. has announced an update on its ongoing share buy-back program, having bought back a total of 163,089 securities, including 13,089 on the previous day. This strategy signifies the company’s commitment to optimizing shareholder value and indicates a positive adjustment in its capital management efforts.