Katana Capital Statistics

Total Valuation

Katana Capital has a market cap or net worth of AUD 37.41 million. The enterprise value is -4.68 million.

Market Cap	37.41M
Enterprise Value	-4.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Katana Capital has 30.79 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	30.79M
Shares Outstanding	30.79M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	38.02%
Owned by Institutions (%)	2.54%
Float	9.75M

Valuation Ratios

The trailing PE ratio is 26.02.

PE Ratio	26.02
Forward PE	n/a
PS Ratio	12.74
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 238.39

Current Ratio	238.39
Quick Ratio	238.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Katana Capital has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	3.94%

Stock Price Statistics

The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.07, so Katana Capital's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+0.41%
50-Day Moving Average	1.19
200-Day Moving Average	1.20
Relative Strength Index (RSI)	81.44
Average Volume (20 Days)	14,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Katana Capital had revenue of AUD 2.94 million and earned 1.51 million in profits. Earnings per share was 0.05.

Revenue	2.94M
Gross Profit	2.94M
Operating Income	1.81M
Pretax Income	1.57M
Net Income	1.51M
EBITDA	n/a
EBIT	1.81M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 42.09 million in cash and n/a in debt, giving a net cash position of 42.09 million or 1.37 per share.

Cash & Cash Equivalents	42.09M
Total Debt	n/a
Net Cash	42.09M
Net Cash Per Share	1.37
Equity (Book Value)	41.11M
Book Value Per Share	1.31
Working Capital	42.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.55% and 51.50%.

Gross Margin	100.00%
Operating Margin	61.55%
Pretax Margin	53.61%
Profit Margin	51.50%
EBITDA Margin	n/a
EBIT Margin	61.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.02
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.66%
Buyback Yield	3.27%
Shareholder Yield	4.92%
Earnings Yield	4.04%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Katana Capital has an Altman Z-Score of 22.85 and a Piotroski F-Score of 4.

Altman Z-Score	22.85
Piotroski F-Score	4