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Katana Capital Ltd.
(Sydney:KAT)
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Rating:71Outperform
Price Target:
AU$1.50
▲(8.70% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by strong financial quality—especially the debt-free, rising-equity balance sheet and high recent profitability—tempered by revenue and cash-flow volatility. Technicals are broadly neutral with slightly soft momentum, while valuation is reasonable with a modest dividend yield.
Positive Factors
Debt-free balance sheet
The 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.
Negative Factors
Volatile and recently weaker revenue
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The 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.
Read all positive factors
Katana Capital Ltd. (KAT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$43.69M
Dividend Yield1.44%
Average Volume (3M)2.95K
Price to Earnings (P/E)11.8
Beta (1Y)0.02
Revenue Growth338.56%
EPS Growth418.74%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.12
Shares Outstanding31,545,155
10 Day Avg. Volume6,750
30 Day Avg. Volume2,949
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
Katana Capital Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Katana Capital Ltd makes money primarily by generating investment returns from its portfolio. Its key economic drivers are: (1) Capital gains: increases in the market value of its holdings when securities are sold (realized gains) and, to the exte...
Katana Capital Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
62
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.00M | 4.64M | 3.91M | 7.71M | 685.00K |
| Gross Profit | 6.39M | 4.64M | 3.91M | 7.71M | -129.00K |
| EBITDA | 5.60M | 3.50M | 2.49M | 5.90M | -741.00K |
| Net Income | 3.81M | 2.67M | 2.11M | 4.29M | -282.00K |
Balance Sheet | |||||
| Total Assets | 50.65M | 44.18M | 42.17M | 43.42M | 39.65M |
| Cash, Cash Equivalents and Short-Term Investments | 5.45M | 43.67M | 41.95M | 43.35M | 39.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.58M | 2.31M | 910.00K | 1.82M | 1.05M |
| Stockholders Equity | 46.07M | 41.87M | 41.26M | 41.60M | 38.60M |
Cash Flow | |||||
| Free Cash Flow | 2.35M | 3.10M | -6.57M | 4.84M | 3.81M |
| Operating Cash Flow | 2.35M | 3.10M | -6.57M | 4.84M | 3.81M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 385.00K | -2.05M | -2.46M | -1.29M | -2.44M |
Katana Capital Ltd. Technical Analysis
Positive
1.38
Price Trends
1.38
Negative
1.37
Positive
1.36
Positive
Market Momentum
>-0.01
Positive
47.30
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KAT, the sentiment is Positive. The current price of 1.38 is below the 20-day moving average (MA) of 1.39, below the 50-day MA of 1.38, and above the 200-day MA of 1.36, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KAT.
Katana Capital Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$47.86M | 8.47 | 22.72% | 8.92% | -11.68% | -19.96% | |
73 Outperform | AU$35.46M | 6.21 | 15.53% | 6.44% | 201.60% | 281.48% | |
71 Outperform | AU$43.69M | 11.81 | 8.04% | 1.44% | 338.56% | 418.74% | |
59 Neutral | AU$379.81M | -2,675.18 | -0.04% | 7.89% | -95.35% | -99.87% | |
58 Neutral | AU$49.19M | -6.33 | -9.58% | 6.63% | -42.55% | -396.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | AU$27.48M | -9.08 | -9.30% | 10.33% | -21.07% | -143.16% |
* General Sector Average
AU:KAT
Katana Capital Ltd.
1.39
0.11
9.06%
AU:NAC
NAOS Ex-50 Opportunities Co. Ltd.
0.60
0.06
10.91%
AU:MAM
Microequities Asset Management Group Ltd.
0.37
-0.15
-28.16%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.59
-0.10
-14.97%
AU:WMI
WAM Microcap Ltd.
1.35
-0.16
-10.77%
AU:CDO
Cadence Opportunities Fund Ltd.
2.25
0.60
36.03%
Katana Capital Ltd. Corporate Events
Katana Capital Reports Ongoing On-Market Share Buy-Back Activity
Sep 3, 2026
Katana Capital Ltd., an ASX-listed investment company in the financial services and funds management industry, offers shareholders exposure to a professionally managed portfolio of securities through its ordinary fully paid shares. Its listed stru...
Katana Capital Updates Market on Progress of On-Market Share Buy-Back
Sep 2, 2026
Katana Capital Ltd., an ASX-listed investment company, offers investors exposure to a managed portfolio of Australian securities through its ordinary fully paid shares on the Australian Securities Exchange. Operating within the financial services ...
Katana Capital Cancels Shares Following On-Market Buy-Back
Sep 1, 2026
Katana Capital Ltd. has cancelled 33,013 ordinary fully paid shares following an on‑market buy-back completed on 31 August 2026, as disclosed in its latest capital notification to the ASX. The reduction in issued capital marginally increases...
Katana Capital Updates ASX on Ongoing On-Market Share Buy-Back
Aug 31, 2026
Katana Capital Ltd. has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares. The company reported that a total of 211,325 shares had been repurchased before the previous...
Katana Capital Issues Daily Update on On-Market Share Buy-Back
Aug 27, 2026
Katana Capital Ltd. has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest update, dated 27 August 2026, confirms that a total of 210,793 shares had been repur...
Katana Capital Reports Ongoing On-Market Share Buy-Back Activity
Aug 25, 2026
Katana Capital Ltd. has issued an updated notification to the ASX confirming ongoing on-market buy-backs of its ordinary fully paid shares under a program first disclosed on 31 December 2025. The latest daily update, dated 25 August 2026, reports ...
Katana Capital Provides Daily Update on Ongoing Share Buy-Back
Aug 24, 2026
Katana Capital Ltd. has issued an updated notification to the ASX confirming the continuation of its on-market share buy-back program for ordinary fully paid shares.The latest daily update, dated 24 August 2026, reports that 14,557 shares were rep...
Katana Capital Posts Strong 2026 Outperformance on Active Equity Strategy
Aug 24, 2026
Katana Capital Limited reported a standout year for the 12 months to June 30, 2026, with its fund delivering a gross investment return of 17.98% against 2.43% for the All Ordinaries index. This marks gross outperformance of 15.55% before expenses ...
Katana Capital Delivers 43% Profit Jump and Lifts Asset Backing
Aug 24, 2026
Katana Capital reported a strong improvement in its full‑year results to 30 June 2026, with net profit attributable to shareholders rising 43% to $3.81 million and earnings per share increasing to 12.04 cents from 8.43 cents. Net tangible as...
Katana Capital Continues On-Market Share Buy-Back Program
Aug 20, 2026
Katana Capital Ltd. has continued its on-market share buy-back program, reporting the purchase of 361 ordinary fully paid shares on 20 August 2026. This brings the cumulative total bought back to 195,874 shares since the program commenced, reflect...
Katana Capital Updates On-Market Share Buy-Back Activity
Aug 19, 2026
Katana Capital Ltd., an Australian investment company listed on the ASX under ticker KAT, is engaged in funds management and related capital market activities. Its ordinary fully paid shares form the basis of its shareholder structure and are acti...
Katana Capital Posts Slight NTA Dip as Fund Maintains Defensive Cash Position
Aug 12, 2026
Katana Capital Ltd. reported unaudited net tangible assets per share after tax of $1.442 as at 31 July 2026, with total net assets of $45.528 million. The July figure reflects a modest decline from June, with after-tax NTA per share down 0.98% and...
Katana Capital Updates Daily On‑Market Share Buy‑Back Activity
Aug 4, 2026
Katana Capital has issued an update on its ongoing on-market share buy-back program for its ordinary fully paid shares listed on the ASX under code KAT. The latest notification records a cumulative total of 186,672 shares repurchased prior to the ...
Katana Capital Director Slightly Lifts Indirect Stake via Dividend Reinvestment
Jul 31, 2026
Katana Capital Limited has disclosed a minor change in director Dalton Gooding’s indirect shareholding following participation in the company’s dividend reinvestment plan. Gooding, through Moulyinning Nominees Pty Ltd, increased his ho...
Katana Capital Issues Daily Update on On-Market Share Buy-Back
Jul 29, 2026
Katana Capital Ltd. has issued an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest daily update, dated 29 July 2026, reports cumulative buy-backs of 186,496 share...
Katana Capital Provides Daily Update on Ongoing Share Buy-Back
Jul 28, 2026
Katana Capital Ltd. has provided an updated notification to the ASX outlining progress on its on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 186,260 securities had been repurchased before ...
Katana Capital Confirms DRP Pricing for June-Quarter Dividend
Jul 21, 2026
Katana Capital Ltd., an ASX-listed investment company trading under the ticker KAT, offers investors access to a managed portfolio through ordinary fully paid shares. Operating within Australia’s financial services sector, the firm focuses o...
Katana Capital Posts Slight NTA Decline and Maintains Defensive Cash Position
Jul 13, 2026
Katana Capital Ltd, an ASX-listed investment fund specialising in Australian equities, combines value and growth disciplines with fundamental and technical analysis to pursue strong risk-adjusted returns while prioritising capital preservation. Th...
Katana Capital Issues Daily Update on Ongoing Share Buy-Back
Jul 8, 2026
Katana Capital Ltd. has provided an updated notification to the ASX regarding its on-market share buy-back program for ordinary fully paid shares under the code KAT. The announcement confirms the ongoing execution of the buy-back, with the latest ...
Katana Capital Updates On-Market Share Buy-Back Activity
Jul 6, 2026
Katana Capital Ltd. has continued its on-market share buy-back program, reporting the repurchase of 312 ordinary fully paid shares in the most recent daily update, bringing cumulative buy-backs to 185,228 shares. The ongoing buy-back activity sign...
Katana Capital Declares Quarterly Dividend for June 2026
Jul 1, 2026
Katana Capital Ltd., the ASX-listed investment company behind ordinary fully paid KAT shares, continues to provide investors with exposure to managed portfolios and capital markets through its listed vehicle.The company has declared a quarterly di...
Katana Capital Cancels Shares Following On-Market Buy-Back
Jun 30, 2026
Katana Capital Ltd. has cancelled 22,828 ordinary fully paid shares following completion of an on-market buy-back, as disclosed in a recent notification of cessation of securities to the ASX. The reduction in issued capital is expected to modestly...
Katana Capital Updates Daily On-Market Share Buy-Back
Jun 22, 2026
Katana Capital Ltd. has continued its on-market share buy-back program, reporting that it has repurchased a total of 184,702 ordinary fully paid shares prior to the latest trading day. The company disclosed that a further 526 shares were bought ba...
Katana Capital Continues On‑Market Share Buy‑Back Program
Jun 19, 2026
Katana Capital Ltd. has provided an update on its on‑market share buy‑back, confirming that a total of 181,532 ordinary fully paid shares had been repurchased prior to the latest reporting date. The company disclosed that a further 3,1...
Katana Capital Extends On-Market Buy-Back With Fresh Daily Repurchases
Jun 9, 2026
Katana Capital has continued its on-market share buy-back program, updating the market on 9 June 2026 with details of recent repurchases of its ordinary fully paid shares under ASX code KAT. The company reported that it had bought back a cumulativ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.