KAT Katana Capital Limited
—Mkt Cap: —P/E: —1d ago
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.
Industry Peers
Capital Markets$286.00BUSDP/E 15.1
$259.52BUSDP/E 13.0
$162.83BUSDP/E 17.0
$146.58BUSDP/E 35.5
$93.50BUSDP/E 50.0
$27.12BUSDP/E 10.8
$25.79BUSDP/E 26.2
$24.42BUSDP/E 26.6
$22.08BUSDP/E 63.0
SMT
Scottish Mortgage Ord$22.00BUSDP/E 6.0
$15.39BUSDP/E 11.4
$15.24BUSDP/E 16.2
$14.09BUSD
$11.98BUSD
$10.75BUSD
$10.37BUSDP/E 12.6
$10.31BUSDP/E 12.2
$9.87BUSDP/E 14.4
$9.38BUSD
$9.37BUSD
Key Statistics
Company
Market Cap—
Enterprise Value-5.22M USD
Revenue (TTM)5.53M USD
Gross Profit5.53M USD
Net Income (TTM)1.46M USD
Revenue/Share0.25 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorFinancial Services
IndustryCapital Markets
ISINAU000000KAT2
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue-0.94
P/S5.36
P/B0.93
EPS (TTM)0.12
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin100.00%
Oper. Margin110.97%
EBITDA Margin0.00%
Profit Margin60.96%
ROE5.12%
ROA2.56%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF1.62M USD
CapEx (TTM)—
FCF Margin71.21%
FCF Yield—
Net Debt-34.90M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio19.75
Quick Ratio19.75
Book Value/Sh1.46 AUD
Cash/Share1.60 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.02 AUD
Div. Yield1.47%
5Y Avg Yield1.67%
Payout Ratio8.17%
Ex-Div DateOct 13, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.31.50M
Float13.57M
Insiders60.13%
Institutions7.98%
Technical
SMA 501.382 AUD
SMA 2001.369 AUD
Beta0.01
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)4.70K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—