KAT.AX - Katana Capital Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 37.40M
Enterprise value N/A
Trailing P/E 36.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)18.95
Price/book (mrq)0.90
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 30.93%
S&P500 52-week change 33.90%
52-week high 31.1300
52-week low 31.0050
50-day moving average 31.0994
200-day moving average 31.0954

Share statistics

Avg vol (3-month) 36.68k
Avg vol (10-day) 37.78k
Shares outstanding 533.56M
Implied shares outstanding 6N/A
Float 815.15M
% held by insiders 156.19%
% held by institutions 18.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 41.83%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 31.83%
5-year average dividend yield 42.43
Payout ratio 466.23%
Dividend date 3N/A
Ex-dividend date 418 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 40.31%
Operating margin (ttm)48.85%

Management effectiveness

Return on assets (ttm)1.61%
Return on equity (ttm)2.28%

Income statement

Revenue (ttm)2.35M
Revenue per share (ttm)0.07
Quarterly revenue growth (yoy)42.40%
Gross profit (ttm)685k
Net income avi to common (ttm)948k
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)58.60%

Balance sheet

Total cash (mrq)42.83M
Total cash per share (mrq)1.26
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)46.08
Book value per share (mrq)1.22

Cash flow statement

Operating cash flow (ttm)2.44M
Levered free cash flow (ttm)-1.33M