Katana Capital Limited (ASX:KAT)

Katana Capital Statistics

Total Valuation

Katana Capital has a market cap or net worth of AUD 40.94 million. The enterprise value is -2.73 million.

Market Cap	40.94M
Enterprise Value	-2.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Katana Capital has 31.98 million shares outstanding. The number of shares has decreased by -4.51% in one year.

Current Share Class	31.98M
Shares Outstanding	31.98M
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	42.79%
Owned by Institutions (%)	2.45%
Float	9.33M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	8.83
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	13.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.03
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 52.41

Current Ratio	52.41
Quick Ratio	52.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Katana Capital has paid 664,000 in taxes.

Income Tax	664,000
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +5.79% 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	+5.79%
50-Day Moving Average	1.25
200-Day Moving Average	1.22
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	24,333

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 4.64 million and earned 2.67 million in profits. Earnings per share was 0.08.

Revenue	4.64M
Gross Profit	4.64M
Operating Income	3.51M
Pretax Income	3.33M
Net Income	2.67M
EBITDA	n/a
EBIT	3.51M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 43.67 million in cash and n/a in debt, giving a net cash position of 43.67 million or 1.37 per share.

Cash & Cash Equivalents	43.67M
Total Debt	n/a
Net Cash	43.67M
Net Cash Per Share	1.37
Equity (Book Value)	41.87M
Book Value Per Share	1.36
Working Capital	43.34M

Cash Flow

Operating Cash Flow	3.10M
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 75.57% and 57.46%.

Gross Margin	100.00%
Operating Margin	75.57%
Pretax Margin	71.78%
Profit Margin	57.46%
EBITDA Margin	n/a
EBIT Margin	75.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.02
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.68%
Buyback Yield	4.51%
Shareholder Yield	6.07%
Earnings Yield	6.51%
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 11.72 and a Piotroski F-Score of 5.

Altman Z-Score	11.72
Piotroski F-Score	5