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KAT logo

Katana Capital ASX:KAT Stock Report

Last Price

AU$1.17

Market Cap

AU$37.9m

7D

1.3%

1Y

7.3%

Updated

28 Mar, 2024

Data

Company Financials

Katana Capital Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Katana Capital
Historical stock prices
Current Share PriceAU$1.17
52 Week HighAU$1.17
52 Week LowAU$0.91
Beta0.49
1 Month Change1.30%
3 Month Change3.08%
1 Year Change7.34%
3 Year Change18.78%
5 Year Change60.27%
Change since IPO17.00%

Recent News & Updates

Recent updates

Katana Capital (ASX:KAT) Has Affirmed Its Dividend Of A$0.005

Apr 14
Katana Capital (ASX:KAT) Has Affirmed Its Dividend Of A$0.005

Katana Capital's (ASX:KAT) Dividend Will Be A$0.005

Jan 14
Katana Capital's (ASX:KAT) Dividend Will Be A$0.005

Katana Capital (ASX:KAT) Will Pay A Dividend Of A$0.005

Oct 11
Katana Capital (ASX:KAT) Will Pay A Dividend Of A$0.005

Katana Capital (ASX:KAT) Will Pay A Dividend Of A$0.005

Jul 17
Katana Capital (ASX:KAT) Will Pay A Dividend Of A$0.005

Katana Capital (ASX:KAT) Will Pay A Dividend Of AU$0.005

Jan 19
Katana Capital (ASX:KAT) Will Pay A Dividend Of AU$0.005

Katana Capital's (ASX:KAT) Dividend Will Be AU$0.005

Oct 15
Katana Capital's (ASX:KAT) Dividend Will Be AU$0.005

Katana Capital (ASX:KAT) Has Re-Affirmed Its Dividend Of AU$0.005

Jul 07
Katana Capital (ASX:KAT) Has Re-Affirmed Its Dividend Of AU$0.005

What To Know Before Buying Katana Capital Limited (ASX:KAT) For Its Dividend

Feb 28
What To Know Before Buying Katana Capital Limited (ASX:KAT) For Its Dividend

Why Katana Capital Limited (ASX:KAT) Should Be In Your Dividend Portfolio

Nov 20
Why Katana Capital Limited (ASX:KAT) Should Be In Your Dividend Portfolio

Shareholder Returns

KATAU Capital MarketsAU Market
7D1.3%-0.2%1.3%
1Y7.3%15.3%11.5%

Return vs Industry: KAT underperformed the Australian Capital Markets industry which returned 15.6% over the past year.

Return vs Market: KAT underperformed the Australian Market which returned 11.6% over the past year.

Price Volatility

Is KAT's price volatile compared to industry and market?
KAT volatility
KAT Average Weekly Movementn/a
Capital Markets Industry Average Movement4.3%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: KAT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KAT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://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

How do Katana Capital's earnings and revenue compare to its market cap?
KAT fundamental statistics
Market capAU$37.95m
Earnings (TTM)AU$2.32m
Revenue (TTM)AU$4.57m

16.4x

P/E Ratio

8.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAT income statement (TTM)
RevenueAU$4.57m
Cost of RevenueAU$0
Gross ProfitAU$4.57m
Other ExpensesAU$2.25m
EarningsAU$2.32m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin100.00%
Net Profit Margin50.72%
Debt/Equity Ratio0%

How did KAT perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

29%

Payout Ratio
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