Katana Capital
(ASX) KAT
Katana Capital Financials at a Glance
Market Cap
A$43.77M
Revenue (TTM)
A$15.81M
Net Income (TTM)
A$9.23M
EPS (TTM)
A$0.25
P/E Ratio
5.62
Dividend
A$0.02
Beta (Volatility)
-0.03 (Low)
Dividend
A$0.02
Beta (Volatility)
-0.03 (Low)
Price
A$1.39
Volume
13,792
Open
A$1.37
Price
A$1.39
Volume
13,792
Open
A$1.37
Previous Close
A$1.39
Daily Range
A$1.36 - A$1.39
52-Week Range
A$0.98 - A$1.40
Estimated Earnings Date
Feb 24, 2026
Dividend
A$0.02
Beta (Volatility)
-0.03 (Low)
Price
A$1.39
Volume
13,792
Open
A$1.37
Previous Close
A$1.39
Daily Range
A$1.36 - A$1.39
52-Week Range
A$0.98 - A$1.40
Estimated Earnings Date
Feb 24, 2026
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KAT Financials
Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
81%
Net Income Margin
60%
Return on Equity
17%
Return on Capital
19%
Return on Assets
14%
Earnings Yield
17.79%
Dividend Yield
1.44%
Payout Ratio
8.18%
Stock Overview
Market Cap
A$43.77M
Shares Outstanding
31.60M
Volume
13.79K
Avg. Volume
2.92K
Financials (TTM)
Gross Profit
A$4.64M
Operating Income
A$3.73M
EBITDA
A$3.51M
Operating Cash Flow
A$3.10M
Capital Expenditure
A$0.00
Free Cash Flow
A$3.10M
Cash & ST Invst.
A$43.67M
Total Debt
A$0.00
Katana Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$9.72M
+295.6%
Gross Profit
A$7.92M
+222.5%
Gross Margin
81.50%
N/A
Market Cap
A$43.77M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
A$5.80M
+328.1%
EBITDA
A$7.58M
+310.1%
Quarterly Fundamentals
Total Cash
A$2.98M
-93.0%
Total Debt
A$0.00
N/A
Accounts Receivable
A$131.00K
+495.5%
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
14.43%
N/A
Return on Invested Capital
19.41%
N/A
Free Cash Flow
A$706.00K
-43.9%
Operating Cash Flow
A$706.00K
-43.9%