KAT Katana Capital Limited
Financial Services · Asset Management
· website
$1.38
52wk 1.33 – 1.44
Overall
59.6
Value
80.8
Growth
0.0
Health
100.0
Quality
77.8
Momentum
49.2
Dividend
44.4
Price
About Katana Capital Limited
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.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | -0.7% |
| 3 months | 1.1% |
| 6 months | 3.4% |
| 1 year | 1.5% |
| 3 years | 26.1% |
Risk
| Volatility (1y ann.) | 11.4% |
| Beta vs ASX 200 | -0.02 |
| Sharpe (1y) | -0.16 |
| VaR 95% (1-day) | -1.3% |
| Max drawdown (1y) | -5.0% |
| Off 1-year high | -4.2% |
Technicals
| RSI(14) | 0 OS |
| vs 50DMA | -0.5% |
| vs 200DMA | 0.6% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
80.8
Trailing P/E
89
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
98
Price / Sales
50
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
77.8
Return on equity
43
Return on assets
76
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
44.4
Dividend yield (%)
24
Payout ratio
100
FCF dividend cover
0
Momentum
49.2
6-month return vs ASX 200
52
Price vs 200-day average
52
Price vs 50-day average
48
Position in 52-week range
43
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Score history
Key metrics
Market cap
$43.42M
P/E (trailing)
11.46
P/E (forward)
—
EPS (trailing)
0.12
Dividend yield
1.4%
Payout ratio
16.6%
Beta
0.01
EV / EBITDA
—
Price / Book
0.94
ROE
8.7%
Operating margin
111.0%
Net margin
47.6%
Total cash
$50.50M
Total debt
$0
Current ratio
19.75
Debt / Equity
—
Free cash flow
$5.70M
Avg volume
2,399
Latest annual results
(FY ending 30 Jun 2024)
- Revenue$3.47M
- Gross profit—
- Operating income—
- Net income$2.11M
- Diluted EPS0.06
- Free cash flow-$6.57M
- Net debt-$1.66M