Katana Capital Limited (ASX:KAT)

Katana Capital Statistics

Total Valuation

Katana Capital has a market cap or net worth of AUD 43.45 million. The enterprise value is -9.87 million.

Market Cap	43.45M
Enterprise Value	-9.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Katana Capital has 31.71 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	31.71M
Shares Outstanding	31.71M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	31.61%
Owned by Institutions (%)	15.01%
Float	13.83M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	712.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
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 21.05

Current Ratio	21.05
Quick Ratio	21.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	20.16%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Katana Capital has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +16.10% in the last 52 weeks. The beta is -0.02, so Katana Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+16.10%
50-Day Moving Average	1.36
200-Day Moving Average	1.25
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	7,438

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 12.88 million and earned 7.71 million in profits. Earnings per share was 0.25.

Revenue	12.88M
Gross Profit	12.88M
Operating Income	10.27M
Pretax Income	10.05M
Net Income	7.71M
EBITDA	n/a
EBIT	10.27M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 53.32 million in cash and n/a in debt, with a net cash position of 53.32 million or 1.68 per share.

Cash & Cash Equivalents	53.32M
Total Debt	n/a
Net Cash	53.32M
Net Cash Per Share	1.68
Equity (Book Value)	48.63M
Book Value Per Share	1.53
Working Capital	50.91M

Cash Flow

Operating Cash Flow	61,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 79.72% and 59.90%.

Gross Margin	100.00%
Operating Margin	79.72%
Pretax Margin	78.04%
Profit Margin	59.90%
EBITDA Margin	n/a
EBIT Margin	79.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.02
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.16%
Buyback Yield	2.82%
Shareholder Yield	4.28%
Earnings Yield	17.75%
FCF Yield	n/a

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 7.39 and a Piotroski F-Score of 4.

Altman Z-Score	7.39
Piotroski F-Score	4