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Katana Capital Limited

Katana Capital Limited

KAT.AX
Katana Capital LimitedAU flagAustralian Securities Exchange
1.41
AUD
+0.01
- -
44.40MMarket Cap
Katana Capital Limited
KAT.AX
(Australian Securities Exchange)

Recent

price

1.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
-0.05
0.1
0.08
-0.06
0.04
0.11
-0.01
0.04
0.05
0.21
-0.01
0.08
0.32
0.01
0.2
0.1
Revenue per Share
-0.09
0.06
0.05
-0.07
0.02
0.09
-0.03
0.01
0.02
0.13
-0.01
0.04
0.21
-0.01
0.13
0.06
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.01
0.02
0.03
0.06
0.06
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
Dividend per Share
0.41
0.46
0.49
0.42
0.42
0.5
0.91
0.84
0.8
0.85
0.84
0.87
1
1.03
1.03
1
Book Value per Share
0.41
0.47
0.49
0.42
0.42
0.5
0.91
0.86
0.84
0.94
0.91
0.92
1.11
1.11
1.23
1.25
Tangible Book Value per Share
83
82
80
78
74
69
45
45
45
44
43
40
37
35
34
33
Basic Weighted Avg Shares
-4
8
6
-4
3
7
-1
2
2
9
- -
3
12
- -
7
3
Sales/Revenue/Turnover
297.31
27.99
80.21
16.47
-54.2
-9.55
-452.28
30.93
-67.69
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-8
5
4
-5
2
6
-1
1
1
6
-1
2
8
- -
4
2
Net Income, GAAP
- -
25.84
23.68
- -
- -
0.38
- -
- -
17.97
27.73
- -
22.22
28.87
- -
26.99
15.07
Effective Tax Rate (%)
199.69
64.29
61.21
116.58
61.52
83.11
213.18
34.64
39.06
60.38
245.31
50.9
65.06
-92.46
63.06
60.96
Profit Margin (%)
31
37
40
33
31
34
40
37
36
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
34
38
39
33
31
35
41
38
38
41
39
37
41
39
42
41
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-20.2
14.73
10.19
-14.47
5.6
19.17
-3.1
1.54
2.57
15.46
-1.71
4.33
21.15
-0.78
12.35
6.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.15%
1.56%
-0.94%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-156.3%
-348.3%
-51.35%
Sales/Revenue/Turnover
72.82%
205.46%
-49.67%
Total Cash Common Dividend
-5.38%
-7.72%
-2.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
7
2024
- -
- -
- -
- -
3

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.01
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.02
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.02
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Business
Katana Capital Limited (ASX:KAT) is an Australia-based listed investment company that invests primarily in Australian public equity markets to achieve risk-adjusted returns outperforming the S&P/ASX All Ordinaries Index while preserving capital; its portfolio includes listed equity securities, rights to subscribe for or convert to listed securities, debt instruments, related derivatives such as warrants and options for purchase or sale, and short-selling positions, with no single investment exceeding 10% of a company's issued securities and up to 80% allocation across individual holdings at any time. Founded on September 19, 2005, and listed on the ASX in December 2005, the company is headquartered in Perth, Western Australia, at Level 9, The Quadrant Building; it operates exclusively in the Australian equities asset management sector, targeting retail and institutional investors through share trading on the ASX without entry or exit fees, though brokerage costs apply. Katana Capital outsources portfolio management to its exclusive investment manager, Katana Asset Management Ltd (AFSL 288412), established in September 2003 and led by Romano Sala Tenna, Brad Shallard, and Giuliano Sala Tenna; the company maintains a subsidiary, Kapital Investments (WA) Pty Ltd, and adheres to a fee structure of 1.0% annual management fee plus 15.0% performance fee on outperformance above the All Ordinaries Index. Recent developments include ongoing updates to its on-market share buy-back program, with acquisitions such as 46,086 shares in one period and 1,261 ordinary fully paid securities in December 2025 to enhance shareholder value; the 2025 Annual General Meeting on November 12 saw all resolutions unanimously approved; and monthly Net Tangible Assets (NTA) reporting continues, alongside quarterly dividends such as A$0.0050 paid October 31, 2025, reflecting a 1.85% trailing yield, with no major acquisitions, funding rounds, or strategic alliances announced in the past 1-2 years. The company's governance features an independent board led by Non-Executive Chairman Dalton Gooding, alongside directors Giuliano Sala Tenna and Ben Laird, supported by Company Secretary Baden Bowen, with policies covering continuous disclosure, securities trading, shareholder communications, and an Audit and Risk Management Committee.

Company News

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  • defenseworld.net

    Katana Capital Limited (ASX:KAT) Plans $0.01 Interim Dividend