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 Updates Market on Progress of On‑Market Share Buy‑Back

An update from Katana Capital Ltd. ( ($AU:KAT) ) is now available. Katana Capital Limited has provided an...

8d ago

KAT

Katana Capital Posts Higher January NTA and Highlights Defensive, Flexible Strategy

Katana Capital Ltd. ( ($AU:KAT) ) has shared an update. Katana Capital Limited reported an unaudited post-tax net...

9d ago

KAT

Katana Capital Reports Ongoing On‑Market Share Buy‑Back Activity

Katana Capital Ltd. ( ($AU:KAT) ) just unveiled an announcement. Katana Capital Ltd. has provided an updated notification...

10d ago

KAT

Katana Capital Issues Daily Update on On-Market Share Buy-Back

Katana Capital Ltd. ( ($AU:KAT) ) has issued an update. Katana Capital Limited has provided an updated notification...

16d ago

KAT

Katana Capital Cancels Shares Following On‑Market Buy‑Back

Katana Capital Ltd. ( ($AU:KAT) ) just unveiled an update. Katana Capital Limited has notified the ASX of...

17d ago

KAT

Katana Capital Continues On-Market Share Buy-Back With Daily Purchases

Katana Capital Ltd. ( ($AU:KAT) ) has issued an update. Katana Capital Limited has provided a daily update...

20d ago

KAT

Katana Capital Director Dalton Gooding Increases Indirect Stake via Dividend Reinvestment

Katana Capital Ltd. ( ($AU:KAT) ) just unveiled an announcement. Katana Capital Limited has disclosed a change in...

20d ago

KAT

Katana Capital Issues Daily Update on On-Market Share Buy-Back

An announcement from Katana Capital Ltd. ( ($AU:KAT) ) is now available. Katana Capital Limited has issued an...

22d ago

KAT

Katana Capital Confirms DRP Price in Quarterly Dividend Update

Katana Capital Ltd. ( ($AU:KAT) ) has shared an update. Katana Capital Limited has updated its dividend notification...

23d ago

KAT

Katana Capital Lifts NTA in December on Active, Risk-Focused Strategy

Katana Capital Ltd. ( ($AU:KAT) ) has issued an announcement. Katana Capital Ltd. reported an unaudited after-tax net...

1M 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$1.16 and its highest was AU$1.50 in the past 12 months.

What is Katana Capital Ltd.’s market cap?

Currently, no data Available

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 183 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 31,764,551 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 1.818%.

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

Neutral

Technicals

Fundamentals

Return on Equity

6.41%

Trailing 12-Months

Asset Growth

4.77%

Trailing 12-Months

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Company Description

Katana Capital Ltd.

Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.