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Katana Capital(ASX) KAT

Market CapA$42.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+190%
5 Year+38%
1 Year+4%
1 Month+2%
A$1.35
+0.00%
+0.00Today
Katana Capital last closing stock price
MetricPriceDate
Last closeAUD 1.352026-10-26
Katana Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.74%AUD 1.362026-10-16
1 month+2.22%AUD 1.322026-09-15
3 month+2.59%AUD 1.322026-07-28
Year to date+6.47%AUD 1.272025-12-30
1 year+3.75%AUD 1.302025-10-20
3 year+30.58%AUD 1.032023-10-27
5 year+37.86%AUD 0.982021-10-22
Since inception+190.05%AUD 0.472005-12-23

Katana Capital Financials at a Glance

Market Cap

A$42.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$12.64M

Net Income (TTM)

A$6.47M

EPS (TTM)

A$0.12

P/E Ratio

11.15

Dividend

A$0.02

Beta (Volatility)

-0.01 (Low)

Price

A$1.35

Volume

129

Open

A$1.35

Previous Close

A$1.35

Daily Range

A$1.35 - A$1.35

52-Week Range

A$0.94 - A$1.38

Estimated Earnings Date

Feb 24, 2026

KAT News

No articles available.

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About Katana Capital

Katana Capital Limited is an investment management firm based in Perth, Australia, focusing on public equity markets. Established in 2005, the company aims to deliver value through strategic capital deployment and asset management.

Products and Services
  • Investment management services for public equity markets
  • Portfolio management tailored to client needs
  • Research and analysis to support investment decisions
Growth Outlook
  • Recent quarterly revenue showed a significant increase to AUD 9.72 million
  • Trailing twelve months (TTM) net income reached AUD 5.8 million
  • Strong cash flow from operations indicates potential for future growth
Financial Highlights
  • TTM dividend yield stands at 5.15%, reflecting shareholder returns
  • Current ratio of 2.18 suggests strong liquidity position
  • Net profit margin of 47.61% indicates effective cost management
AI Generated • Oct 15, 2026

Industry

Capital Markets

Employees

0

Headquarters

Perth, WA 6000, AU

KAT Financials

Key Financial Metrics (TTM)

Gross Margin

77.52%

Operating Margin

71.92%

Net Income Margin

47.61%

Return on Equity

8.04%

Return on Capital

12.15%

Return on Assets

7.52%

Earnings Yield

8.97%

Dividend Yield

1.42%

Payout Ratio

16.57%

Stock Overview

Market Cap

A$42.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.55M

Volume

129

Avg. Volume

2.47K

Financials (TTM)

Gross Profit

A$10.84M

Operating Income

A$9.48M

EBITDA

A$11.08M

Operating Cash Flow

A$5.45M

Capital Expenditure

A$0.00

Free Cash Flow

A$5.45M

Cash & ST Invst.

A$5.45M

Total Debt

A$0.00

Katana Capital Performance Analysis

Katana Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 7,711,0001025.7%
20242024-06-30AUD 3,910,000-49.3%
20252025-06-30AUD 4,638,00018.6%
20262026-06-30AUD 6,642,00043.2%
Katana Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-302.1%
Q42025-06-30112.7%
Q22025-12-31208.1%
Q42026-06-30-117.7%
Katana Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.13N/A
20242024-06-30AUD 0.06-49.7%
20252025-06-30AUD 0.0831.9%
20262026-06-30AUD 0.1242.8%
Katana Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-303.5%
Q42025-06-30155.5%
Q22025-12-31196.1%
Q42026-06-30-134.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-A$1.72M

-218.6%

Gross Profit

-A$1.72M

-218.6%

Gross Margin

100.00%

N/A

Market Cap

A$42.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-A$1.99M

-362.6%

EBITDA

A$0.00

-100.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$5.45M

-87.0%

Total Debt

A$0.00

N/A

Accounts Receivable

A$0.00

-100.0%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

7.52%

N/A

Return on Invested Capital

11.96%

N/A

Free Cash Flow

A$2.99M

+1195.7%

Operating Cash Flow

A$2.99M

+1195.7%

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Questions About KAT

What is the current price of Katana Capital?

Katana Capital is trading at A$1.35 per share.

What is the 52-week range for Katana Capital?

Over the past 52 weeks, Katana Capital has traded between A$0.94 and A$1.38.

How much debt does Katana Capital have?

As of the most recent reporting period, Katana Capital reported total debt of A$0.00.

How much cash does Katana Capital have on hand?

Katana Capital reported A$5.45M in cash and cash equivalents in its most recent financial results.

What is Katana Capital’s dividend yield?

Katana Capital currently has a dividend yield of 1.42%.

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