KAT Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Katana Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.21 |
| 52 Week High | AU$1.25 |
| 52 Week Low | AU$1.15 |
| Beta | 0.45 |
| 1 Month Change | -2.02% |
| 3 Month Change | 0.83% |
| 1 Year Change | 5.22% |
| 3 Year Change | 6.14% |
| 5 Year Change | 41.52% |
| Change since IPO | 21.00% |
Recent News & Updates
Recent updates
Katana Capital (ASX:KAT) Is Due To Pay A Dividend Of A$0.005
Oct 05
Katana Capital (ASX:KAT) Has Affirmed Its Dividend Of A$0.005
Apr 14Katana 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 | 0% | 0.3% | 0.2% |
| 1Y | 5.2% | 23.0% | 8.4% |
Return vs Industry: KAT underperformed the Australian Capital Markets industry which returned 23% over the past year.
Return vs Market: KAT underperformed the Australian Market which returned 8.4% over the past year.
Price Volatility
| KAT volatility | |
|---|---|
| KAT Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.4% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: KAT's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine KAT's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | 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$38.04m |
| Earnings (TTM) | AU$2.11m |
| Revenue (TTM) | AU$3.91m |
18.0x
P/E Ratio9.7x
P/S RatioIs KAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAT income statement (TTM) | |
|---|---|
| Revenue | AU$3.91m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$3.91m |
| Other Expenses | AU$1.80m |
| Earnings | AU$2.11m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.067 |
| Gross Margin | 100.00% |
| Net Profit Margin | 54.07% |
| Debt/Equity Ratio | 0% |
How did KAT perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield31%
Payout RatioDoes KAT pay a reliable dividends?
See KAT dividend history and benchmarks| Katana Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jan 08 2025 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 0 days |
Does KAT pay a reliable dividends?
See KAT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 19:04 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Katana Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|