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Katana Capital Ltd. (KAT) Price & Analysis

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KAT Stock Chart & Stats

AU$1.33

AU$0.00(0.00%)

At close: Jan 05 4:00 PM EST

AU$1.33

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$1.22 - AU$1.50

Previous CloseN/A

Volume800.00

Average Volume (3M)2.67K

Market Cap

AU$44.37M

Enterprise ValueAU$40.32M

Total Cash (Recent Filing)AU$43.67M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)5.8

Beta0.02

Next Earnings

Aug 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.5%

Share Statistics

EPS (TTM)0.08

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

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 Declares Quarterly Dividend for June 2026

The latest update is out from Katana Capital Ltd. ( ($AU:KAT) ). Katana Capital Ltd., the ASX-listed investment...

4d ago

KAT

Katana Capital Cancels Shares Following On-Market Buy-Back

The latest update is out from Katana Capital Ltd. ( ($AU:KAT) ). Katana Capital Ltd. has cancelled 22,828...

5d ago

KAT

Katana Capital Updates Daily On-Market Share Buy-Back

Katana Capital Ltd. ( ($AU:KAT) ) has issued an announcement. Katana Capital Ltd. has continued its on-market share...

13d ago

KAT

Katana Capital Continues On‑Market Share Buy‑Back Program

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

16d ago

KAT

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...

26d ago

KAT

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...

1M ago

KAT

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...

1M ago

KAT

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...

1M ago

KAT

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...

1M ago

KAT

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...

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$1.22 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$44.37M.

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 47 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 31,579,613 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 1.826%.

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

Outperform

News Sentiment

Very Bullish

Bullish news 100%
Bearish news 0%

Technicals

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.