25 XP   0   0   10

Katana Capital Ltd
Buy, Hold or Sell?

Let's analyse Katana Capital Ltd together

PenkeI guess you are interested in Katana Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Katana Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Katana Capital Ltd

I send you an email if I find something interesting about Katana Capital Ltd.

Quick analysis of Katana Capital Ltd (30 sec.)










What can you expect buying and holding a share of Katana Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.23
Expected worth in 1 year
A$1.69
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.54
Return On Investment
45.9%

For what price can you sell your share?

Current Price per Share
A$1.19
Expected price per share
A$1.175 - A$
How sure are you?
50%

1. Valuation of Katana Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.19

Intrinsic Value Per Share

A$0.52 - A$1.91

Total Value Per Share

A$1.75 - A$3.14

2. Growth of Katana Capital Ltd (5 min.)




Is Katana Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$26.7m$24.7m$1.9m7.2%

How much money is Katana Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.7m-$181k$2.9m106.6%
Net Profit Margin61.8%-92.5%--

How much money comes from the company's main activities?

3. Financial Health of Katana Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#602 / 757

Most Revenue
#457 / 757

Most Profit
#383 / 757

Most Efficient
#378 / 757

What can you expect buying and holding a share of Katana Capital Ltd? (5 min.)

Welcome investor! Katana Capital Ltd's management wants to use your money to grow the business. In return you get a share of Katana Capital Ltd.

What can you expect buying and holding a share of Katana Capital Ltd?

First you should know what it really means to hold a share of Katana Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Katana Capital Ltd is A$1.185. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Katana Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Katana Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.23. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Katana Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.087.0%0.087.0%-0.01-0.4%0.043.8%0.043.1%
Usd Book Value Change Per Share0.076.3%0.076.3%0.000.0%0.043.2%0.054.4%
Usd Dividend Per Share0.011.1%0.011.1%0.011.0%0.011.1%0.021.6%
Usd Total Gains Per Share0.097.4%0.097.4%0.011.0%0.054.3%0.076.0%
Usd Price Per Share0.72-0.72-0.73-0.62-0.57-
Price to Earnings Ratio8.72-8.72--138.78--31.11--7.78-
Price-to-Total Gains Ratio8.24-8.24-60.68--14.57-7.92-
Price to Book Ratio0.91-0.91-1.01-0.91-0.99-
Price-to-Total Gains Ratio8.24-8.24-60.68--14.57-7.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7608885
Number of shares1314
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.070.04
Usd Total Gains Per Share0.090.05
Gains per Quarter (1314 shares)114.6466.36
Gains per Year (1314 shares)458.58265.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16839144968197255
2135782908136395520
320311731367204592785
4270156418262727901050
5338195522853409871315
64052346274440811851580
74732737320347613821845
85413128366254415792110
96083519412161217772375
106763910458068019742640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.06.00.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.06.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.01.094.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%14.04.00.077.8%

Fundamentals of Katana Capital Ltd

About Katana Capital Ltd

Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-22 15:30:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Katana Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Katana Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 61.8% means that $0.62 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Katana Capital Ltd:

  • The MRQ is 61.8%. The company is making a huge profit. +2
  • The TTM is 61.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ61.8%TTM61.8%0.0%
TTM61.8%YOY-92.5%+154.3%
TTM61.8%5Y67.6%-5.7%
5Y67.6%10Y76.8%-9.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ61.8%62.7%-0.9%
TTM61.8%62.7%-0.9%
YOY-92.5%72.5%-165.0%
5Y67.6%62.9%+4.7%
10Y76.8%60.5%+16.3%
1.1.2. Return on Assets

Shows how efficient Katana Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • 9.9% Return on Assets means that Katana Capital Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Katana Capital Ltd:

  • The MRQ is 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY-0.7%+10.6%
TTM9.9%5Y5.7%+4.2%
5Y5.7%10Y6.0%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.3%+8.6%
TTM9.9%1.1%+8.8%
YOY-0.7%0.8%-1.5%
5Y5.7%1.7%+4.0%
10Y6.0%2.5%+3.5%
1.1.3. Return on Equity

Shows how efficient Katana Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • 10.3% Return on Equity means Katana Capital Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Katana Capital Ltd:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY-0.7%+11.0%
TTM10.3%5Y6.1%+4.2%
5Y6.1%10Y6.4%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.4%+7.9%
TTM10.3%2.4%+7.9%
YOY-0.7%1.7%-2.4%
5Y6.1%2.9%+3.2%
10Y6.4%3.6%+2.8%

1.2. Operating Efficiency of Katana Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Katana Capital Ltd is operating .

  • Measures how much profit Katana Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 85.0% means the company generated $0.85  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Katana Capital Ltd:

  • The MRQ is 85.0%. The company is operating very efficient. +2
  • The TTM is 85.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ85.0%TTM85.0%0.0%
TTM85.0%YOY58.0%+26.9%
TTM85.0%5Y168.8%-83.9%
5Y168.8%10Y145.0%+23.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ85.0%66.4%+18.6%
TTM85.0%57.5%+27.5%
YOY58.0%72.0%-14.0%
5Y168.8%58.0%+110.8%
10Y145.0%54.8%+90.2%
1.2.2. Operating Ratio

Measures how efficient Katana Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.15 means that the operating costs are $0.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Katana Capital Ltd:

  • The MRQ is 0.150. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.150. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.1500.000
TTM0.150YOY3.430-3.279
TTM0.1505Y1.170-1.020
5Y1.17010Y0.515+0.655
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.424-0.274
TTM0.1500.474-0.324
YOY3.4300.361+3.069
5Y1.1700.464+0.706
10Y0.5150.497+0.018

1.3. Liquidity of Katana Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Katana Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 30.84 means the company has $30.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Katana Capital Ltd:

  • The MRQ is 30.841. The company is very able to pay all its short-term debts. +2
  • The TTM is 30.841. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ30.841TTM30.8410.000
TTM30.841YOY44.009-13.168
TTM30.8415Y37.556-6.715
5Y37.55610Y33.059+4.497
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8413.042+27.799
TTM30.8413.100+27.741
YOY44.0093.878+40.131
5Y37.5565.273+32.283
10Y33.0596.588+26.471
1.3.2. Quick Ratio

Measures if Katana Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 54.04 means the company can pay off $54.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Katana Capital Ltd:

  • The MRQ is 54.036. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 54.036. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ54.036TTM54.0360.000
TTM54.036YOY79.797-25.761
TTM54.0365Y66.653-12.617
5Y66.65310Y55.443+11.210
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ54.0363.005+51.031
TTM54.0363.349+50.687
YOY79.7974.290+75.507
5Y66.6536.715+59.938
10Y55.4436.292+49.151

1.4. Solvency of Katana Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Katana Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Katana Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.04 means that Katana Capital Ltd assets are financed with 4.2% credit (debt) and the remaining percentage (100% - 4.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Katana Capital Ltd:

  • The MRQ is 0.042. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.042. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.027+0.015
TTM0.0425Y0.048-0.006
5Y0.04810Y0.046+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.177-0.135
TTM0.0420.181-0.139
YOY0.0270.174-0.147
5Y0.0480.189-0.141
10Y0.0460.186-0.140
1.4.2. Debt to Equity Ratio

Measures if Katana Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Katana Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 4.4% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Katana Capital Ltd:

  • The MRQ is 0.044. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.044. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.0440.000
TTM0.044YOY0.027+0.017
TTM0.0445Y0.051-0.008
5Y0.05110Y0.049+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.203-0.159
TTM0.0440.202-0.158
YOY0.0270.207-0.180
5Y0.0510.251-0.200
10Y0.0490.256-0.207

2. Market Valuation of Katana Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Katana Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Katana Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 8.72 means the investor is paying $8.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Katana Capital Ltd:

  • The EOD is 9.222. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.716. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.716. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.222MRQ8.716+0.506
MRQ8.716TTM8.7160.000
TTM8.716YOY-138.784+147.500
TTM8.7165Y-31.113+39.829
5Y-31.11310Y-7.783-23.331
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.2225.924+3.298
MRQ8.7165.915+2.801
TTM8.7166.053+2.663
YOY-138.7843.586-142.370
5Y-31.1135.740-36.853
10Y-7.7837.734-15.517
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Katana Capital Ltd:

  • The EOD is 8.282. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.828. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.828. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.282MRQ7.828+0.454
MRQ7.828TTM7.8280.000
TTM7.828YOY10.269-2.442
TTM7.8285Y3.313+4.515
5Y3.31310Y2.589+0.724
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.2825.028+3.254
MRQ7.8284.713+3.115
TTM7.8283.638+4.190
YOY10.2691.800+8.469
5Y3.3132.233+1.080
10Y2.5892.497+0.092
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Katana Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Katana Capital Ltd:

  • The EOD is 0.963. Based on the equity, the company is cheap. +2
  • The MRQ is 0.910. Based on the equity, the company is cheap. +2
  • The TTM is 0.910. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.963MRQ0.910+0.053
MRQ0.910TTM0.9100.000
TTM0.910YOY1.014-0.104
TTM0.9105Y0.907+0.003
5Y0.90710Y0.994-0.087
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9630.924+0.039
MRQ0.9100.909+0.001
TTM0.9100.908+0.002
YOY1.0140.977+0.037
5Y0.9071.013-0.106
10Y0.9941.163-0.169
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Katana Capital Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Katana Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1160.1160%0.001+16618%0.058+98%0.081+43%
Book Value Per Share--1.2301.2300%1.115+10%1.057+16%0.933+32%
Current Ratio--30.84130.8410%44.009-30%37.556-18%33.059-7%
Debt To Asset Ratio--0.0420.0420%0.027+58%0.048-12%0.046-8%
Debt To Equity Ratio--0.0440.0440%0.027+61%0.051-15%0.049-10%
Dividend Per Share--0.0200.0200%0.018+12%0.020-1%0.030-32%
Eps--0.1290.1290%-0.008+106%0.070+83%0.057+124%
Free Cash Flow Per Share--0.1430.1430%0.110+30%0.065+122%0.049+190%
Free Cash Flow To Equity Per Share--0.1050.1050%0.039+166%0.000+100%0.015+602%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.909--------
Intrinsic Value_10Y_min--0.523--------
Intrinsic Value_1Y_max--0.111--------
Intrinsic Value_1Y_min--0.051--------
Intrinsic Value_3Y_max--0.394--------
Intrinsic Value_3Y_min--0.154--------
Intrinsic Value_5Y_max--0.751--------
Intrinsic Value_5Y_min--0.260--------
Market Cap38430972.000+1%37870658.56037870658.5600%39136990.650-3%35755021.616+6%38194160.757-1%
Net Profit Margin--0.6180.6180%-0.925+250%0.676-8%0.768-19%
Operating Margin--0.8500.8500%0.580+46%1.688-50%1.450-41%
Operating Ratio--0.1500.1500%3.430-96%1.170-87%0.515-71%
Pb Ratio0.963+5%0.9100.9100%1.014-10%0.907+0%0.994-8%
Pe Ratio9.222+5%8.7168.7160%-138.784+1692%-31.113+457%-7.783+189%
Price Per Share1.185+5%1.1201.1200%1.130-1%0.964+16%0.886+26%
Price To Free Cash Flow Ratio8.282+5%7.8287.8280%10.269-24%3.313+136%2.589+202%
Price To Total Gains Ratio8.721+5%8.2438.2430%60.677-86%-14.569+277%7.923+4%
Quick Ratio--54.03654.0360%79.797-32%66.653-19%55.443-3%
Return On Assets--0.0990.0990%-0.007+107%0.057+75%0.060+66%
Return On Equity--0.1030.1030%-0.007+107%0.061+68%0.064+62%
Total Gains Per Share--0.1360.1360%0.019+630%0.079+73%0.110+23%
Usd Book Value--26713286.30026713286.3000%24785702.100+8%25296300.020+6%24986235.966+7%
Usd Book Value Change Per Share--0.0740.0740%0.000+16618%0.038+98%0.052+43%
Usd Book Value Per Share--0.7900.7900%0.716+10%0.679+16%0.599+32%
Usd Dividend Per Share--0.0130.0130%0.012+12%0.013-1%0.019-32%
Usd Eps--0.0830.0830%-0.005+106%0.045+83%0.037+124%
Usd Free Cash Flow--3106479.8003106479.8000%2447043.100+27%1462446.960+112%1296806.927+140%
Usd Free Cash Flow Per Share--0.0920.0920%0.071+30%0.041+122%0.032+190%
Usd Free Cash Flow To Equity Per Share--0.0670.0670%0.025+166%0.000+100%0.010+602%
Usd Market Cap24676527.121+1%24316749.86124316749.8610%25129861.696-3%22958299.380+6%24524470.622-1%
Usd Price Per Share0.761+5%0.7190.7190%0.726-1%0.619+16%0.569+26%
Usd Profit--2756535.3002756535.3000%-181072.200+107%1614624.660+71%1594109.758+73%
Usd Revenue--4457458.2004457458.2000%195840.500+2176%2748958.520+62%2686129.741+66%
Usd Total Gains Per Share--0.0870.0870%0.012+630%0.050+73%0.071+23%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+25 -1010Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of Katana Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.222
Price to Book Ratio (EOD)Between0-10.963
Net Profit Margin (MRQ)Greater than00.618
Operating Margin (MRQ)Greater than00.850
Quick Ratio (MRQ)Greater than154.036
Current Ratio (MRQ)Greater than130.841
Debt to Asset Ratio (MRQ)Less than10.042
Debt to Equity Ratio (MRQ)Less than10.044
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.099
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Katana Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.403
Ma 20Greater thanMa 501.173
Ma 50Greater thanMa 1001.162
Ma 100Greater thanMa 2001.147
OpenGreater thanClose1.185
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets43,424
Total Liabilities1,821
Total Stockholder Equity41,603
 As reported
Total Liabilities 1,821
Total Stockholder Equity+ 41,603
Total Assets = 43,424

Assets

Total Assets43,424
Total Current Assets43,424
Long-term Assets32,658
Total Current Assets
Cash And Cash Equivalents 10,689
Short-term Investments 32,658
Net Receivables 77
Inventory -32,735
Other Current Assets 32,735
Total Current Assets  (as reported)43,424
Total Current Assets  (calculated)43,424
+/-0
Long-term Assets
Long Term Investments 32,658
Other Assets -32,658
Long-term Assets  (as reported)32,658
Long-term Assets  (calculated)0
+/- 32,658

Liabilities & Shareholders' Equity

Total Current Liabilities1,408
Long-term Liabilities413
Total Stockholder Equity41,603
Total Current Liabilities
Accounts payable 990
Other Current Liabilities 418
Total Current Liabilities  (as reported)1,408
Total Current Liabilities  (calculated)1,408
+/-0
Long-term Liabilities
Other Liabilities 413
Long-term Liabilities  (as reported)413
Long-term Liabilities  (calculated)413
+/-0
Total Stockholder Equity
Common Stock34,889
Retained Earnings 6,714
Accumulated Other Comprehensive Income 6,766
Total Stockholder Equity (as reported)41,603
Total Stockholder Equity (calculated)48,369
+/- 6,766
Other
Capital Stock34,889
Cash and Short Term Investments 43,347
Common Stock Shares Outstanding 33,813
Liabilities and Stockholders Equity 43,424
Net Debt -10,689
Net Tangible Assets 41,603
Net Working Capital 42,016



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
17,568
23,467
51,754
44,883
34,678
39,313
41,188
33,353
31,383
36,396
42,173
40,137
38,882
43,257
39,077
39,403
45,621
39,652
43,424
43,42439,65245,62139,40339,07743,25738,88240,13742,17336,39631,38333,35341,18839,31334,67844,88351,75423,46717,568
   > Total Current Assets 
17,568
23,467
51,754
44,883
31,994
38,479
41,188
33,353
31,383
36,396
41,390
38,712
37,570
12,285
38,808
39,403
45,621
39,652
43,424
43,42439,65245,62139,40338,80812,28537,57038,71241,39036,39631,38333,35341,18838,47931,99444,88351,75423,46717,568
       Cash And Cash Equivalents 
17,568
8,716
13,240
5,852
7,073
7,489
5,594
9,541
4,552
5,647
3,204
12,197
8,246
11,625
9,268
8,483
5,775
7,142
10,689
10,6897,1425,7758,4839,26811,6258,24612,1973,2045,6474,5529,5415,5947,4897,0735,85213,2408,71617,568
       Short-term Investments 
0
14,667
1,793
38,627
24,051
30,675
34,695
23,469
26,009
29,043
37,776
25,681
26,754
400
29,069
30,600
38,751
32,281
32,658
32,65832,28138,75130,60029,06940026,75425,68137,77629,04326,00923,46934,69530,67524,05138,6271,79314,6670
       Net Receivables 
0
58
404
283
777
228
846
317
795
1,671
136
792
2,564
260
389
294
1,063
193
77
771931,0632943892602,5647921361,671795317846228777283404580
       Other Current Assets 
0
26
36,317
121
92
87
53
26
648
3,519
3,197
42
1,959
16
29,196
30,734
38,931
32,510
32,735
32,73532,51038,93130,73429,196161,959423,1973,5196482653879212136,317260
   > Long-term Assets 
0
143
38,083
38,627
2,684
834
34,695
23,469
26,009
29,086
782
1,425
1,312
31,356
29,069
30,600
38,751
32,281
32,658
32,65832,28138,75130,60029,06931,3561,3121,42578229,08626,00923,46934,6958342,68438,62738,0831430
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
25,681
26,754
31,356
29,069
30,600
38,751
32,281
32,658
32,65832,28138,75130,60029,06931,35626,75425,68100000000000
       Other Assets 
0
-143
-38,083
-38,627
2,698
922
-34,695
-23,469
-26,009
-29,086
782
1,425
1,312
-384
-28,800
-30,600
-38,751
-32,281
-32,658
-32,658-32,281-38,751-30,600-28,800-3841,3121,425782-29,086-26,009-23,469-34,6959222,698-38,627-38,083-1430
> Total Liabilities 
0
1,519
4,726
2,497
498
1,200
1,739
603
359
2,198
1,391
1,856
1,275
1,973
401
2,609
4,314
1,051
1,821
1,8211,0514,3142,6094011,9731,2751,8561,3912,1983596031,7391,2004982,4974,7261,5190
   > Total Current Liabilities 
0
1,301
1,969
1,411
498
1,200
1,351
603
359
1,912
1,391
1,856
1,275
281
483
2,464
2,750
901
1,408
1,4089012,7502,4644832811,2751,8561,3911,9123596031,3511,2004981,4111,9691,3010
       Short-term Debt 
0
12
64
38,627
24,051
30,675
34,695
23,469
25,388
35
34,853
25,681
24,800
400
534
707
0
0
0
00070753440024,80025,68134,8533525,38823,46934,69530,67524,05138,62764120
       Accounts payable 
0
1,170
1,307
1,404
440
1,197
1,347
600
356
1,807
1,317
1,853
1,270
1,329
483
2,523
1,144
608
990
9906081,1442,5234831,3291,2701,8531,3171,8073566001,3471,1974401,4041,3071,1700
       Other Current Liabilities 
0
119
1,954
7
58
3
3
3
3
70
74
3
5
-1,048
-483
-59
1,606
293
418
4182931,606-59-483-1,04853747033335871,9541190
   > Long-term Liabilities 
0
361
2,757
1,857
0
0
388
0
0
286
0
0
0
460
86
86
1,564
150
413
4131501,564868646000028600388001,8572,7573610
       Other Liabilities 
0
1,282
1,954
1,362
464
1,160
1,307
569
305
1,865
1,108
1,817
1,234
460
0
104
1,564
150
413
4131501,56410404601,2341,8171,1081,8653055691,3071,1604641,3621,9541,2820
> Total Stockholder Equity
17,568
21,948
47,028
42,386
34,180
38,113
39,449
32,750
31,024
34,199
40,782
38,281
37,607
41,284
38,676
36,794
41,307
38,601
41,603
41,60338,60141,30736,79438,67641,28437,60738,28140,78234,19931,02432,75039,44938,11334,18042,38647,02821,94817,568
   Common Stock
17,568
20,888
40,158
40,158
40,081
39,527
38,633
37,834
35,609
34,608
44,918
44,505
44,234
43,255
42,341
39,635
37,233
35,503
34,889
34,88935,50337,23339,63542,34143,25544,23444,50544,91834,60835,60937,83438,63339,52740,08140,15840,15820,88817,568
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
101
101
101
101
101
101
101
101
101
1,021
2,070
3,802
2,735
2,029
4,074
3,098
6,766
6,7663,0984,0742,0292,7353,8022,0701,02110110110110110110110110110100
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
-37
0
0
0
0
0
0
0
-329
0
0
0
0
-38,676
-36,835
-41,307
-38,601
-41,603
-41,603-38,601-41,307-36,835-38,6760000-3290000000-370



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.