KAT Stock Overview
Katana Capital Limited is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Katana Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.11 |
| 52 Week High | AU$1.17 |
| 52 Week Low | AU$0.91 |
| Beta | 0.48 |
| 1 Month Change | -0.89% |
| 3 Month Change | -0.89% |
| 1 Year Change | 5.71% |
| 3 Year Change | 31.36% |
| 5 Year Change | 43.23% |
| Change since IPO | 11.00% |
Recent News & Updates
Recent updates
Katana Capital (ASX:KAT) Has Affirmed Its Dividend Of A$0.005
Apr 14
Katana Capital's (ASX:KAT) Dividend Will Be A$0.005
Jan 14Katana Capital (ASX:KAT) Will Pay A Dividend Of A$0.005
Oct 11Katana Capital (ASX:KAT) Will Pay A Dividend Of A$0.005
Jul 17Katana Capital (ASX:KAT) Will Pay A Dividend Of AU$0.005
Jan 19Katana Capital's (ASX:KAT) Dividend Will Be AU$0.005
Oct 15Katana Capital (ASX:KAT) Has Re-Affirmed Its Dividend Of AU$0.005
Jul 07What To Know Before Buying Katana Capital Limited (ASX:KAT) For Its Dividend
Feb 28Why Katana Capital Limited (ASX:KAT) Should Be In Your Dividend Portfolio
Nov 20Shareholder Returns
| KAT | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -3.5% | -1.5% | -1.9% |
| 1Y | 5.7% | -1.3% | 8.1% |
Return vs Industry: KAT exceeded the Australian Capital Markets industry which returned -2% over the past year.
Return vs Market: KAT matched the Australian Market which returned 6% over the past year.
Price Volatility
| KAT volatility | |
|---|---|
| KAT Average Weekly Movement | 12.9% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: KAT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: KAT's weekly volatility has increased from 7% to 13% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | https://katanaasset.com |
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.
Katana Capital Limited Fundamentals Summary
| KAT fundamental statistics | |
|---|---|
| Market Cap | AU$36.83m |
| Earnings (TTM) | AU$4.29m |
| Revenue (TTM) | AU$7.71m |
8.6x
P/E Ratio4.8x
P/S RatioIs KAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAT income statement (TTM) | |
|---|---|
| Revenue | AU$7.71m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$7.71m |
| Other Expenses | AU$3.42m |
| Earnings | AU$4.29m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | 55.67% |
| Debt/Equity Ratio | 0% |
How did KAT perform over the long term?
See historical performance and comparison