Katana Capital Ltd. (AU:KAT)
ASX:KAT
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Katana Capital Ltd.
(Sydney:KAT)
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Rating:62Neutral
Price Target:
AU$1.50
▲(12.78% Upside)
Action:Reiterated
Date:12/30/25
The score is primarily supported by strong financial resilience (debt-free balance sheet) and generally solid profitability, but is held back by volatile cash-flow conversion and very weak current technical momentum (oversold with negative MACD and price below key short-term averages). Valuation is reasonable and mildly supportive.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial resilience, providing flexibility in capital allocation and reducing financial risk, supporting long-term stability.
Negative Factors
Cash Flow Volatility
Volatile cash flow, particularly in 2024, suggests potential issues in cash conversion and working capital management, impacting financial predictability and stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial resilience, providing flexibility in capital allocation and reducing financial risk, supporting long-term stability.
Read all positive factors
Katana Capital Ltd. (KAT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$43.77M
Dividend Yield1.5%
Average Volume (3M)2.67K
Price to Earnings (P/E)5.7
Beta (1Y)0.03
Revenue Growth338.56%
EPS Growth418.74%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Katana Capital Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Katana Capital Ltd. generates revenue through a combination of management fees, performance fees, and advisory fees. Management fees are charged annually based on a percentage of the total assets under management (AUM), providing a steady income s...
Katana Capital Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.64M | 3.91M | 7.71M | 685.00K | 12.23M |
| Gross Profit | 4.64M | 3.91M | 7.71M | -129.00K | 12.23M |
| EBITDA | 3.50M | 2.49M | 5.90M | -741.00K | 10.71M |
| Net Income | 2.67M | 2.11M | 4.29M | -282.00K | 7.62M |
Balance Sheet | |||||
| Total Assets | 44.18M | 42.17M | 43.42M | 39.65M | 45.62M |
| Cash, Cash Equivalents and Short-Term Investments | 43.67M | 41.95M | 43.35M | 39.42M | 44.53M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.31M | 910.00K | 1.82M | 1.05M | 4.31M |
| Stockholders Equity | 41.87M | 41.26M | 41.60M | 38.60M | 41.31M |
Cash Flow | |||||
| Free Cash Flow | 3.10M | -6.57M | 4.84M | 3.81M | 419.00K |
| Operating Cash Flow | 3.10M | -6.57M | 4.84M | 3.81M | 419.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -2.05M | -2.46M | -1.29M | -2.44M | -3.13M |
Katana Capital Ltd. Technical Analysis
Positive
1.33
Price Trends
1.35
Positive
1.36
Positive
1.34
Positive
Market Momentum
<0.01
Negative
67.57
Neutral
91.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KAT, the sentiment is Positive. The current price of 1.33 is below the 20-day moving average (MA) of 1.35, below the 50-day MA of 1.35, and below the 200-day MA of 1.34, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.57 is Neutral, neither overbought nor oversold. The STOCH value of 91.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KAT.
Katana Capital Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$54.87M | 5.97 | 35.99% | 6.39% | 0.11% | 21.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$43.77M | 5.66 | 17.04% | 1.50% | 338.56% | 418.74% | |
61 Neutral | AU$43.72M | 14.53 | 3.43% | 6.89% | -26.20% | -112.45% | |
54 Neutral | AU$26.98M | 70.60 | 1.46% | 2.94% | 68.66% | 278.13% | |
53 Neutral | AU$23.08M | 23.78 | 4.11% | 2.03% | 35.83% | ― |
* Financial Sector Average
AU:KAT
Katana Capital Ltd.
1.39
0.19
16.29%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:CIW
Clime Investment Management Ltd
0.28
-0.08
-23.29%
AU:MAM
Microequities Asset Management Group Ltd.
0.42
-0.06
-12.26%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.53
-0.15
-21.83%
Katana Capital Ltd. Corporate Events
Katana Capital Lifts NTA in December on Active, Risk-Focused Strategy
Jan 13, 2026
Katana Capital Ltd. reported an unaudited after-tax net tangible asset (NTA) backing of $1.531 per share as at 31 December 2025, up 3.0% from November, with before-tax NTA rising 3.74% to $1.633 per share and total net assets reaching $48.629 mill...
Katana Capital Completes On‑Market Share Buy‑Back Program
Jan 9, 2026
Katana Capital Limited has completed an on‑market share buy‑back of its ordinary fully paid shares listed on the ASX under the code KAT. The company repurchased a total of 1,412,424 shares for aggregate consideration of about AUD 1.76 ...
Katana Capital Declares Quarterly Dividend for December 2025 Period
Jan 2, 2026
Katana Capital Ltd. has declared a quarterly ordinary dividend of AUD 0.005 per share for the period ended 31 December 2025, payable on 30 January 2026 to shareholders on the register as of 9 January 2026, with the shares trading ex-dividend from ...
Katana Capital Launches On-Market Share Buy-Back
Jan 1, 2026
Katana Capital Limited has notified the market that it will commence an on-market buy-back of its ordinary fully paid shares listed on the ASX under the code KAT. By initiating this buy-back, the company signals an intention to actively manage its...
Katana Capital Cancels Shares Following On-Market Buy-Back
Jan 1, 2026
Katana Capital Limited has cancelled 58,097 ordinary fully paid shares following an on‑market buy-back, effective 31 December 2025, reducing the number of securities on issue. The move reflects active capital management by the company and is...
Katana Capital Issues Daily Update on Ongoing On-Market Share Buy-Back
Dec 30, 2025
Katana Capital Ltd., listed on the ASX under the code KAT, has an on-market share buy-back program in place for its ordinary fully paid shares. The company has updated the market with a daily notification, reporting that it repurchased 57 shares o...
Katana Capital Ltd. Updates on Share Buy-Back Progress
Dec 17, 2025
Katana Capital Ltd. announced an update on its ongoing share buy-back program, reporting the repurchase of 9,397 ordinary fully paid securities on the previous day, adding to a total of 1,402,970 shares bought back to date. This buy-back initiativ...
Katana Capital Updates on Buy-Back Program
Dec 16, 2025
Katana Capital Limited has announced an update regarding its ongoing on-market buy-back program. On December 16, 2025, the company reported the buy-back of 10,804 ordinary fully paid securities on the previous day, adding to a total of 1,392,166 s...
Katana Capital Reports Decline in November 2025 NTA
Dec 11, 2025
Katana Capital Limited reported a decrease in its Net Tangible Assets (NTA) per share, with a 2.99% decline after tax to $1.486 as of November 2025. The fund maintains a defensive stance with 6.2% of its assets in cash, reflecting its strategy to ...
Katana Capital Ltd. Updates on Market Buy-Back Program
Dec 9, 2025
Katana Capital Ltd. announced an update on its ongoing on-market buy-back program, with a total of 1,385,166 securities bought back before the previous day and an additional 7,000 securities acquired on the previous day. This buy-back initiative i...
Katana Capital Updates on Ongoing Buy-Back Program
Dec 8, 2025
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. As of December 8, 2025, the company has repurchased a total of 1,385,166 ordinary fully paid securities, including 400 securities bought back on the prev...
Katana Capital Ltd. Updates on Share Buy-Back Program
Dec 4, 2025
Katana Capital Ltd. has announced an update on its ongoing share buy-back program, with a total of 1,261 ordinary fully paid securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance sh...
Katana Capital Ltd. Updates on Market Buy-Back Program
Dec 3, 2025
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. As of December 3, 2025, the company has repurchased a total of 1,382,340 ordinary fully paid securities, with an additional 1,165 securities bought back ...
Katana Capital Updates on Ongoing Buy-Back Program
Dec 1, 2025
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. The company reported the repurchase of 28,013 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to ...
Katana Capital’s AGM Resolutions Unanimously Approved
Nov 12, 2025
Katana Capital Limited announced that all resolutions at its 2025 Annual General Meeting were passed by a poll. The resolutions included the adoption of the remuneration report, the re-election of Mr. Giuliano Sala Tenna as a director, and the app...
Katana Capital Reports October 2025 NTA and Investment Update
Nov 12, 2025
Katana Capital Limited reported an unaudited Net Tangible Assets (NTA) per share after tax of $1.532 as of October 31, 2025, reflecting a 2.55% decrease from the previous month. The fund’s total net assets stood at $48.883 million, with a ca...
Katana Capital Limited Releases AGM Presentation
Nov 12, 2025
Katana Capital Limited has released a presentation for its Annual General Meeting in November 2025. The presentation, produced by Katana Asset Management, emphasizes that the information provided is not financial advice and should not be relied up...
Katana Capital Ltd. Updates on Market Buy-Back Progress
Nov 10, 2025
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. As of November 10, 2025, the company has repurchased a total of 1,354,327 ordinary fully paid securities, including 229 securities bought back on the pre...
Katana Capital Ltd. Updates on Buy-Back Progress
Nov 7, 2025
Katana Capital Ltd. has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back a total of 1,128 ordinary fully paid securities on the previous day, adding to the cumulative total of 1,352,970...
Katana Capital Updates on Share Buy-Back Progress
Nov 5, 2025
Katana Capital Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 1,272,070 securities before the previous day and an additional 80,900 securities on the previous day. This buy-back...
Katana Capital Ltd. Announces Cessation of Securities
Oct 31, 2025
Katana Capital Ltd. announced the cessation of 19,100 ordinary fully paid securities due to an on-market buy-back, effective October 31, 2025. This move is part of the company’s strategic capital management efforts, potentially impacting its...
Katana Capital Director Increases Shareholding Through DRP
Oct 31, 2025
Katana Capital Limited announced a change in the director’s interest, with Mr. Dalton Gooding acquiring an additional 372 ordinary shares through a dividend reinvestment plan (DRP), bringing his total indirect shareholding to 101,118 shares....
Katana Capital Confirms DRP Price for Quarterly Dividend
Oct 24, 2025
Katana Capital Limited has announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend related to the quarter ending on September 30, 2025, with the record da...
Katana Capital Updates on Securities Buy-Back
Oct 20, 2025
Katana Capital Limited has announced an update regarding its ongoing buy-back of ordinary fully paid securities. The company has bought back a total of 1,272,070 securities, including 19,100 on the previous day. This buy-back initiative is part of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.