KATANA CAPITAL LIMITEDKK

KATANA CAPITAL LIMITED

1.260AUDD
−0.005−0.40%
At close at Jul 29, 06:10 GMT
AUD
No trades
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KAT fundamentals

Key facts

Market capitalization‪38.72 M‬AUD
Founded2005
CEO
About

Katana Capital Limited is an Australia-based investment company. The Company's investment objective is to achieve a pre-tax and pre-expense return, which outperforms the Australian Stock Exchange (ASX) All Ordinaries Index, and the preservation of capital invested. The Company is engaged in investing in equity securities, debt instruments and related derivatives. It invests in listed securities; listed securities for the purpose of short selling, and warrants or options to purchase any investment and warrants or options to sell any investment. It has rights to subscribe for or convert to listed securities.

Ownership
‪‪30.73 M‬‬
Free Float shares
‪‪30.63 M‬‬ (99.68%)
Closely held shares
‪‪97.32 K‬‬ (0.32%)
Free Float shares
‪‪30.63 M‬‬ (99.68%)
Closely held shares
‪‪97.32 K‬‬ (0.32%)
Capital structure
Market cap
‪‪38.72 M‬‬
Cash & equivalents
‪‪3.16 M‬‬
Enterprise value
‪‪35.56 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪38.72 M‬‬
Price to earning ratio (P/E)
26.63x
Price to sales ratio (P/S)
13.69x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
26.63x
Price to sales ratio (P/S)
13.69x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪45%‬
‪49%‬
‪53%‬
‪57%‬
‪61%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
‪‪6.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪400.00 K‬‬
‪‪800.00 K‬‬
‪‪1.20 M‬‬
‪‪1.60 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 K‬‬
‪‪800.00 K‬‬
‪‪1.20 M‬‬
‪‪1.60 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
Australia

Dividends

Dividend yield, history and sustainability

Dividend summary
42.11%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.59%
Last payment
0.005
Last ex-date
Jul 7, 2025
Last pay date
Aug 1, 2025
Dividend history
‪1.5%‬
‪1.7%‬
‪1.9%‬
‪2.1%‬
‪2.3%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %