Katana Capital Ltd

Financial Services • Asset Management • Quote as of 10/27/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

Market Capitalization42.84 mln

Float31.45 mln

Earnings Date02/19/2027

Business Description

Katana Capital Limited is an Australian investment firm listed on the public market, focused on buying and selling shares within the Australian stock exchange. The company was established in September 2005 and operates out of Perth, Australia.

Key Fundamentals

EPS0.12

P/E11.25

ROE8.36

RPS0.25

ROIC8.05

ROA7.70

EBITDA, mln5.60

EV / EBITDA6.78

EV / EBIT6.78

Revenue, mln6.64

EV / Revenue5.71

Quote Details

Last 1.35

Change 0 (0%)

Open 1.35

Volume 129

Turnover 174.15

Average Volume 6,769.57

Financial Ratios

Pre-Tax Profit Margin84

Leverage Ratio1.10

Current Ratio19.75

Price / Book0.94

Price / Tangible Book0.94

Price / Cash Flow18.29

Price / Free Cash Flow18.33

Price / Sales6.55

Financial Strength

Altman Z-Score7.31

Piotroski F-Score 5 / 9

Price to Intrinsic Value0.82

Price to Graham Number0.69

Shiller PE Ratio15.51

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-2.88%	33 / 100
1 Month	-2.17%	55 / 100
2 Months	0.75%	65 / 100
6 Months	3.04%	70 / 100

Katana Capital Ltd

Company Profile

EPS

P / E

Piotroski F-Score

Relative Strength

Pre-Tax Margin