Business Description
Katana Capital Ltd
ISIN : AU000000KAT2
Description
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year EPS without NRI Growth Rate | -32.2 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.18 | |||||
| 9-Day RSI | 38.15 | |||||
| 14-Day RSI | 44.68 | |||||
| 6-1 Month Momentum % | 1.27 | |||||
| 12-1 Month Momentum % | 5.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 1.49 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | 6.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 60.96 | |||||
| FCF Margin % | -189.45 | |||||
| ROE % | 5.08 | |||||
| ROA % | 4.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.75 | |||||
| PE Ratio without NRI | 18.75 | |||||
| Shiller PE Ratio | 19.42 | |||||
| PEG Ratio | 2.64 | |||||
| PS Ratio | 11.43 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 10.48 | |||||
| EV-to-FCF | -5.53 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.61 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Cash | 0.93 | |||||
| FCF Yield % | -17.28 | |||||
| Forward Rate of Return (Yacktman) % | 8.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Katana Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3.468 | ||
| EPS (TTM) (A$) | 0.064 | ||
| Beta | -0.03 | ||
| Volatility % | 6.54 | ||
| 14-Day RSI | 44.68 | ||
| 14-Day ATR (A$) | 0.002044 | ||
| 20-Day SMA (A$) | 1.20525 | ||
| 12-1 Month Momentum % | 5.75 | ||
| 52-Week Range (A$) | 1.11 - 1.245 | ||
| Shares Outstanding (Mil) | 31.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Katana Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Katana Capital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Katana Capital Ltd Frequently Asked Questions
What is Katana Capital Ltd(ASX:KAT)'s stock price today?
The current price of ASX:KAT is A$1.20. The 52 week high of ASX:KAT is A$1.25 and 52 week low is A$1.11.
When is next earnings date of Katana Capital Ltd(ASX:KAT)?
The next earnings date of Katana Capital Ltd(ASX:KAT) is .
Does Katana Capital Ltd(ASX:KAT) pay dividends? If so, how much?
The Dividend Yield %  of Katana Capital Ltd(ASX:KAT) is 1.67% (As of Today), Highest Dividend Payout Ratio of Katana Capital Ltd(ASX:KAT) was 4.92. The lowest was 0.1. And the median was 0.24. The  Forward Dividend Yield % of Katana Capital Ltd(ASX:KAT) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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