| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Katana Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.17 |
| 52 Week High | AU$1.17 |
| 52 Week Low | AU$1.12 |
| Beta | 0.48 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 50.00% |
| Change since IPO | 60.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| KAT | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.2% | 0.7% |
| 1Y | n/a | 6.2% | 6.3% |
Return vs Industry: Insufficient data to determine how KAT performed against the Australian Capital Markets industry.
Return vs Market: Insufficient data to determine how KAT performed against the Australian Market.
Price Volatility
| KAT volatility | |
|---|---|
| KAT Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| 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$38.31m |
| Earnings (TTM) | AU$2.32m |
| Revenue (TTM) | AU$4.57m |
16.5x
P/E Ratio8.4x
P/S RatioIs KAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAT income statement (TTM) | |
|---|---|
| Revenue | AU$4.57m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$4.57m |
| Other Expenses | AU$2.25m |
| Earnings | AU$2.32m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.072 |
| Gross Margin | 100.00% |
| Net Profit Margin | 50.72% |
| Debt/Equity Ratio | 0% |
How did KAT perform over the long term?
See historical performance and comparison