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Katana Capital Ltd. (AU:KAT)
ASX:KAT
Australian Market
KAT
Katana Capital Ltd.
RESEARCH TOOLSreports
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Katana Capital Ltd. (KAT) Price & Analysis

1 Followers

KAT Stock Chart & Stats

AU$1.33
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.33
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.21 - AU$1.50
Previous CloseN/A
Volume800.00
Average Volume (3M)2.67K
Market Cap
AU$43.61M
Enterprise ValueAU$39.45M
Total Cash (Recent Filing)AU$43.67M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.6
Beta0.03
Next Earnings
Aug 21, 2026
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.5%
Share Statistics
EPS (TTM)0.08
Shares Outstanding31,602,440
10 Day Avg. Volume6,497
30 Day Avg. Volume2,675
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)0.92
Price to Sales (P/S)8.32
P/FCF Ratio12.43
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

Bulls Say, Bears Say

Bulls Say
Debt-Free Balance SheetA debt-free balance sheet enhances financial resilience, providing flexibility in capital allocation and reducing financial risk, supporting long-term stability.
Share Buy-Back ProgramThe ongoing share buy-back program reflects proactive capital management, potentially enhancing shareholder value and optimizing the capital structure over time.
Revenue GrowthStrong revenue growth in 2025 indicates effective portfolio management and market opportunities, supporting long-term business expansion and profitability.
Bears Say
Cash Flow VolatilityVolatile cash flow, particularly in 2024, suggests potential issues in cash conversion and working capital management, impacting financial predictability and stability.
Earnings VolatilityEarnings volatility, including a loss in 2022, highlights challenges in consistent profitability, which can affect investor confidence and long-term growth prospects.
Decline In Net Tangible AssetsA decline in NTA per share suggests potential challenges in asset valuation and market conditions, impacting perceived financial health and investment attractiveness.

Katana Capital Ltd. News

Katana Capital Extends On-Market Buy-Back With Fresh Daily Repurchases
Katana Capital Extends On-Market Buy-Back With Fresh Daily Repurchases
Katana Capital Ltd. ( ($AU:KAT) ) has provided an announcement. Katana Capital has continued its on-market share buy-back...
5d ago
KAT
Katana Capital Cancels Shares Following On‑Market Buy‑Back
Katana Capital Cancels Shares Following On‑Market Buy‑Back
An update from Katana Capital Ltd. ( ($AU:KAT) ) is now available. Katana Capital Limited has announced the...
16d ago
KAT
Katana Capital Updates ASX on Progress of On-Market Share Buy-Back
Katana Capital Updates ASX on Progress of On-Market Share Buy-Back
Katana Capital Ltd. ( ($AU:KAT) ) has shared an update. Katana Capital Ltd. has provided an updated notification...
19d ago
KAT
Katana Capital Updates Market on Progress of On‑Market Share Buy-Back
Katana Capital Updates Market on Progress of On‑Market Share Buy-Back
Katana Capital Ltd. ( ($AU:KAT) ) has shared an update. Katana Capital Ltd. has issued an updated notification...
23d ago
KAT
Katana Capital Updates ASX on Progress of On‑Market Share Buy‑Back
Katana Capital Updates ASX on Progress of On‑Market Share Buy‑Back
An update from Katana Capital Ltd. ( ($AU:KAT) ) is now available. Katana Capital has provided an updated...
23d ago
KAT
Katana Capital lifts NTA and maintains defensive cash buffer in April update
Katana Capital lifts NTA and maintains defensive cash buffer in April update
An update from Katana Capital Ltd. ( ($AU:KAT) ) is now available. Katana Capital Ltd reported an unaudited...
1M ago
KAT
Katana Capital details progress of on‑market share buy‑back
Katana Capital details progress of on‑market share buy‑back
Katana Capital Ltd. ( ($AU:KAT) ) has shared an announcement. Katana Capital has provided an updated notification to...
1M ago
KAT
Katana Capital Cancels Shares Following On-Market Buy-Back
Katana Capital Cancels Shares Following On-Market Buy-Back
Katana Capital Ltd. ( ($AU:KAT) ) has issued an update. Katana Capital has cancelled 1,176 ordinary fully paid...
1M ago
KAT
Katana Capital Director Lifts Indirect Stake via Dividend Reinvestment
Katana Capital Director Lifts Indirect Stake via Dividend Reinvestment
Katana Capital Ltd. ( ($AU:KAT) ) has shared an announcement. Katana Capital has disclosed a minor change in...
2M ago
KAT
Katana Capital Confirms DRP Pricing for March-Quarter Dividend
Katana Capital Confirms DRP Pricing for March-Quarter Dividend
Katana Capital Ltd. ( ($AU:KAT) ) has provided an update. Katana Capital Ltd. has updated its notification to...
2M ago
KAT

KAT FAQ

What was Katana Capital Ltd.’s price range in the past 12 months?
Katana Capital Ltd. lowest share price was AU$1.21 and its highest was AU$1.50 in the past 12 months.
    What is Katana Capital Ltd.’s market cap?
    Katana Capital Ltd.’s market cap is AU$43.61M.
      When is Katana Capital Ltd.’s upcoming earnings report date?
      Katana Capital Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 68 days.
        How were Katana Capital Ltd.’s earnings last quarter?
        Katana Capital Ltd. released its earnings results on Feb 13, 2026. The company reported AU$0.184 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.184.
          Is Katana Capital Ltd. overvalued?
          According to Wall Street analysts Katana Capital Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Katana Capital Ltd. pay dividends?
            Katana Capital Ltd. pays a Quarterly dividend of AU$0.005 which represents an annual dividend yield of 1.5%. See more information on Katana Capital Ltd. dividends here
              What is Katana Capital Ltd.’s EPS estimate?
              Katana Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Katana Capital Ltd. have?
              Katana Capital Ltd. has 31,602,440 shares outstanding.
                What happened to Katana Capital Ltd.’s price movement after its last earnings report?
                Katana Capital Ltd. reported an EPS of AU$0.184 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.826%.
                  Which hedge fund is a major shareholder of Katana Capital Ltd.?
                  Currently, no hedge funds are holding shares in AU:KAT
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Katana Capital Ltd. Stock Smart Score

                    6
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    News Sentiment

                    Very Bullish
                    Bullish news 100%
                    Bearish news 0%

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    14.64%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    17.04%
                    Trailing 12-Months
                    Asset Growth
                    26.68%
                    Trailing 12-Months
                    Top Smart Score Stocks >

                    Company Description

                    Katana Capital Ltd.

                    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 Australia.

                    Katana Capital Ltd. (KAT) Earnings & Revenues

                    Historic Earnings Reports

                    Technical Analysis

                    Overall Consensus
                    Strong Buy
                    15Bullish
                    4Neutral
                    2Bearish
                    Bullish
                    Neutral
                    Bearish
                    Overall Consensus
                    15
                    4
                    2
                    Technical Analysis
                    3
                    4
                    2
                    Moving Averages
                    12
                    0
                    0
                    Technical Analysis >
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