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KAT Stock Chart & Stats
AU$1.37
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$1.37
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.26 - AU$1.45
Previous CloseN/A
Volume625.00
Average Volume (3M)2.67K
Market Cap
AU$43.26M
Enterprise ValueAU$40.32M
Total Cash (Recent Filing)AU$2.98M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.7
Beta0.03
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.46%
Share Statistics
EPS (TTM)0.24
Shares Outstanding31,579,613
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
Balance-sheet StrengthA zero-debt, well-capitalised balance sheet provides durable financial resilience, lowering insolvency and refinancing risk. This affords management flexibility to sustain distributions, opportunistically allocate capital, weather market drawdowns, and pursue buy-backs without pressure from creditor covenants.
Capital-return DisciplineOngoing buy-backs and share cancellations are a structural capital-allocation policy that can meaningfully boost per-share NAV and EPS over time. This demonstrates stewarded capital deployment, alignment with long-term shareholders and a mechanism to return excess capital when investment opportunities are limited.
Portfolio Flexibility And Cash BufferA benchmark‑agnostic mandate and a meaningful cash buffer enable the manager to shift exposures across sectors and raise cash to preserve capital. Structurally, that flexibility supports defensive positioning in downturns and selective deployment into mispriced opportunities, improving risk‑adjusted returns.
Bears Say
Cash-flow VolatilityLarge swings in operating and free cash flow reduce the predictability of distributable cash and strain liquidity planning. Persistent cash conversion inconsistency can impair dividend reliability, constrain opportunistic investing or buy-backs, and raise reliance on timing of asset sales to fund obligations.
Earnings And Revenue CyclicalityPronounced year‑to‑year swings in revenue and periodic losses indicate earnings are closely tied to market cycles and portfolio mark-to-market. This cyclicality undermines predictability of returns, complicates payout smoothing and heightens the risk that short-term underperformance can erode investor confidence during downturns.
Portfolio Concentration RiskA concentrated top‑10 weighting materially increases idiosyncratic exposure; large moves in a handful of holdings can disproportionately swing NAV and performance. Over time, concentration elevates portfolio volatility and reliance on a small set of names to deliver returns, limiting diversification benefits.
Katana Capital Ltd. News
KAT FAQ
What was Katana Capital Ltd.’s price range in the past 12 months?
Katana Capital Ltd. lowest share price was AU$1.26 and its highest was AU$1.45 in the past 12 months.
What is Katana Capital Ltd.’s market cap?
Katana Capital Ltd.’s market cap is AU$43.26M.
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 16 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.
Does Katana Capital Ltd. pay dividends?
Katana Capital Ltd. pays a Quarterly dividend of AU$0.005 which represents an annual dividend yield of 1.46%. 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 31,579,613 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 1.833%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.64%
12-Months-Change
Fundamentals
Return on Equity
1.46%
Trailing 12-Months
Asset Growth
26.68%
Trailing 12-Months
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.
Technical Analysis
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