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XASXKAT
Market cap24mUSD
Jan 08, Last price  
1.25AUD
1D
0.00%
1Q
3.31%
IPO
148.78%
Name

Katana Capital Ltd

Chart & Performance

D1W1MN
XASX:KAT chart
P/E
18.58
P/S
10.05
EPS
0.07
Div Yield, %
1.68%
Shrs. gr., 5y
-4.91%
Rev. gr., 5y
-5.78%
Revenues
4m
-43.68%
01,760,11912,601,404-3,246,4991,331,7168,258,9166,437,2341,532,1462,894,6957,499,098-543,0981,727,6262,394,6249,349,261-256,0002,705,00011,710,000305,0006,942,0003,910,000
Net income
2m
-50.76%
01,097,7767,510,531-2,766,949-7,711,9015,308,6913,940,477-5,209,0561,780,9146,232,855-1,157,799598,401935,2765,644,770-628,0001,571,0007,619,000-282,0004,293,0002,114,000
CFO
-7m
L
00000000-1,482,1443,824,823-10,184,26012,163,093-2,342,3675,347,000-307,0002,627,000419,0003,811,0004,838,000-6,570,000
Dividend
Oct 08, 20240 AUD/sh
Earnings
Feb 21, 2025

Profile

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.
URL
https://katanaasset.com/katana-capital-limited/
IPO date
Dec 23, 2005
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,910
-43.68%
6,942
2,176.07%
305
-97.40%
Cost of revenue
951
(596)
(208)
Unusual Expense (Income)
NOPBT
2,959
7,538
513
NOPBT Margin
75.68%
108.59%
168.20%
Operating Taxes
375
1,606
(459)
Tax Rate
12.67%
21.31%
NOPAT
2,584
5,932
972
Net income
2,114
-50.76%
4,293
-1,622.34%
(282)
-103.70%
Dividends
(659)
(677)
(621)
Dividend yield
1.79%
1.59%
Proceeds from repurchase of equity
(1,796)
(614)
(1,823)
BB yield
1.62%
4.66%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(413)
(150)
Net debt
(41,948)
(76,005)
(71,704)
Cash flow
Cash from operating activities
(6,570)
4,838
3,811
CAPEX
Cash from investing activities
Cash from financing activities
(2,455)
(1,291)
(2,444)
FCF
2,360
5,932
972
Balance
Cash
41,948
43,347
39,423
Long term investments
32,658
32,281
Excess cash
41,752
75,658
71,689
Stockholders' equity
49,431
83,206
77,202
Invested Capital
420
(34,055)
(33,088)
ROIC
ROCE
7.02%
17.94%
1.32%
EV
Common stock shares outstanding
33,095
33,813
34,635
Price
1.12
-0.88%
1.13
10.78%
Market cap
37,871
-3.24%
39,137
3.46%
EV
(3,297)
2,936
EBITDA
2,959
7,538
513
EV/EBITDA
5.72
Interest
Interest/NOPBT