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KAT

Katana Capital ASX:KAT Stock Report

Last Price

AU$1.11

Market Cap

AU$36.8m

7D

-3.5%

1Y

5.7%

Updated

25 Sep, 2023

Data

Company Financials

KAT Stock Overview

Katana Capital Limited is a publicly owned investment manager.

KAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

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$1.11
52 Week HighAU$1.17
52 Week LowAU$0.91
Beta0.48
1 Month Change-0.89%
3 Month Change-0.89%
1 Year Change5.71%
3 Year Change31.36%
5 Year Change43.23%
Change since IPO11.00%

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
7D-3.5%-1.5%-1.9%
1Y5.7%-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

Is KAT's price volatile compared to industry and market?
KAT volatility
KAT Average Weekly Movement12.9%
Capital Markets Industry Average Movement4.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.1%

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

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$36.83m
Earnings (TTM)AU$4.29m
Revenue (TTM)AU$7.71m

8.6x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KAT income statement (TTM)
RevenueAU$7.71m
Cost of RevenueAU$0
Gross ProfitAU$7.71m
Other ExpensesAU$3.42m
EarningsAU$4.29m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin100.00%
Net Profit Margin55.67%
Debt/Equity Ratio0%

How did KAT perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

16%

Payout Ratio