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About the company
Katana Capital Limited is an Australia-based investment company. The Company's investment objective is to achieve a pre-tax and pre-expense return, which outperforms the Australian Stock Exchange (ASX) All Ordinaries Index; and the preservation of capital invested. The Company is engaged in investing in equity securities, debt instruments, and related derivatives. The Company invests in listed securities; rights to subscribe for or convert to listed securities (whether such rights are tradable on a securities exchange); any securities, which the Fund Manager reasonably expects will be quoted on the ASX within a 24-month period from the date of investment; listed securities for the purpose of short selling; warrants or options to purchase any investment and warrants or options to sell any investment; discount or purchase of bills of exchange, promissory notes or other negotiable instruments accepted, drawn or endorsed. The Company’s funds are managed by Katana Asset Management Ltd.
- Revenue in AUD (TTM)4.64m
- Net income in AUD2.67m
- Incorporated2005
- Employees0.00
- LocationKatana Capital102 Forrest Street, CottesloePERTH 6011AustraliaAUS
- Phone+61 89220-9888
- Fax+61 89220-9820
- Websitehttps://katanaasset.com/katana-capital-limited/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cadence Opportunities Fund Ltd | 3.50m | 1.49m | 33.69m | -- | 22.92 | 1.05 | -- | 9.61 | 0.0938 | 0.0938 | 0.222 | 2.04 | 0.0821 | -- | 59.32 | -- | 3.49 | 3.37 | 4.29 | 4.11 | 64.01 | 57.38 | 42.57 | 39.79 | -- | -- | 0.2725 | -- | -19.26 | 3.16 | -36.26 | -0.6465 | -- | -- |
| Morphic Ethical Equities Fund Ltd | 8.34m | 5.44m | 36.15m | 0.00 | 7.66 | 0.9259 | -- | 4.33 | 0.1509 | 0.1509 | 0.2316 | 1.25 | 0.1943 | -- | 234.84 | -- | 12.68 | -- | 12.87 | -- | 92.04 | -- | 65.27 | -- | -- | -- | 0.00 | -- | 4,381.71 | -- | 672.85 | -- | -- | -- |
| Global Masters Fund Ltd | 230.29k | 755.62k | 37.58m | -- | 109.47 | 0.8343 | -- | 163.17 | 0.0304 | 0.0304 | 0.0165 | 3.99 | 0.0039 | -- | 6.21 | -- | 1.27 | -0.6978 | 1.28 | -0.7002 | -325.48 | -- | 328.12 | -102.46 | -- | -- | 0.1686 | -- | -10.80 | -1.63 | 155.15 | 61.59 | -- | -- |
| Kalina Power Ltd | 0.00 | -4.67m | 38.13m | 1.00 | -- | 4.81 | -- | -- | -0.0017 | -0.0017 | 0.00 | 0.0027 | 0.00 | -- | -- | -- | -438.05 | -292.35 | -42.99 | -44.62 | -- | -- | -- | -- | -- | -29.72 | -- | -- | -- | -- | -14.60 | -- | -18.07 | -- |
| Teaminvest Private Group Ltd | 100.78m | 2.03m | 42.54m | -- | 21.03 | 0.5001 | 5.92 | 0.4221 | 0.0751 | 0.0751 | 3.73 | 3.16 | 0.7597 | 4.58 | 4.10 | -- | 1.58 | -0.4058 | 1.98 | -0.5174 | 66.37 | 62.27 | 2.08 | -0.5118 | 1.33 | -- | 0.2044 | -- | -5.11 | 2.49 | 263.31 | -24.56 | 5.97 | -- |
| Katana Capital Limited | 4.64m | 2.67m | 43.84m | 0.00 | 16.33 | 1.01 | -- | 9.45 | 0.0845 | 0.0845 | 0.1468 | 1.36 | 0.1074 | -- | 12.59 | -- | 6.17 | 7.72 | 6.24 | 7.97 | 87.15 | 87.28 | 57.46 | 56.24 | -- | -- | 0.00 | 20.76 | 18.62 | 4.14 | 26.06 | 11.15 | -- | 2.71 |
| Ironbark Balanced Income Ltd | 4.10m | 3.07m | 44.67m | 0.00 | 15.20 | 0.7713 | -- | 10.89 | 0.0289 | 0.0289 | 0.0387 | 0.5705 | 0.0668 | -- | 18.99 | -- | 4.99 | 6.10 | 5.09 | 6.16 | 84.32 | 89.22 | 74.77 | 76.16 | -- | -- | 0.00 | 67.68 | 16.04 | -- | 17.60 | -- | -- | 2.59 |
| Flagship Investments Ltd | 1.52m | -559.00k | 44.73m | 0.00 | -- | 0.7511 | -- | 29.51 | -0.0216 | -0.0216 | 0.0586 | 2.30 | 0.0177 | -- | 15.71 | -- | -0.6508 | -0.6772 | -0.6687 | -0.702 | -26.19 | -72.94 | -36.87 | -31.89 | -- | -- | 0.2452 | -- | -7.84 | 5.30 | 75.44 | -- | -- | 10.61 |
| Australian Wealth Advisors Group Ltd | 11.04m | 926.23k | 45.36m | -- | 48.84 | 3.59 | 45.02 | 4.11 | 0.0125 | 0.0125 | 0.149 | 0.1697 | 0.8229 | -- | 44.76 | -- | 6.91 | -- | 7.62 | -- | 18.33 | -- | 8.39 | -- | -- | -- | 0.0047 | -- | 9.98 | -- | 465.55 | -- | -- | -- |
| Fat Prophets Global Contrarian Fund Ltd | 13.39m | 6.99m | 45.67m | -- | 6.47 | 1.13 | -- | 3.41 | 0.2511 | 0.2511 | 0.4754 | 1.44 | 0.1967 | -- | 97.06 | -- | 10.27 | 3.27 | 17.40 | 5.38 | 86.03 | 65.86 | 52.22 | 46.24 | -- | 6.01 | 0.4207 | -- | 94.26 | 15.21 | 56.43 | 22.35 | -- | -- |
| NGE Capital Ltd | 2.99m | 4.99m | 46.65m | 9.00 | 9.50 | 0.8893 | 129.95 | 15.60 | 0.1431 | 0.1431 | 0.085 | 1.53 | 0.0583 | -- | 10.64 | -- | 9.72 | 8.51 | 9.86 | 8.68 | -- | -- | 166.86 | 182.33 | -- | -- | 0.00 | -- | -24.99 | 52.82 | -45.49 | 8.72 | -- | -- |
| Thorney Technologies Ltd | 2.82m | -4.66m | 48.94m | 3.00 | -- | 0.5125 | -- | 17.34 | -0.0122 | -0.0122 | 0.0073 | 0.2537 | 0.028 | -- | 3.53 | -- | -4.63 | -6.58 | -4.68 | -6.75 | 35.22 | -- | -165.14 | -- | -- | -- | 0.00 | -- | 124.12 | 5.66 | 78.54 | -- | -- | -- |
| Wt Financial Group Ltd | 217.39m | 4.64m | 49.62m | -- | 10.75 | 1.55 | 9.54 | 0.2282 | 0.0135 | 0.0135 | 0.632 | 0.0933 | 3.86 | -- | 22.91 | -- | 8.25 | 5.64 | 12.02 | 8.20 | 9.16 | 9.71 | 2.14 | 1.66 | -- | 7.78 | 0.1879 | -- | 17.30 | 78.32 | 20.48 | -- | -- | -- |
| Touch Ventures Ltd | -5.12m | -5.12m | 50.29m | 4.00 | -- | 0.6307 | -- | -- | -0.0072 | -0.0072 | -0.0072 | 0.1126 | -0.0623 | -- | -- | -- | -6.24 | -17.93 | -6.26 | -18.07 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -216.51 | -- | -61.16 | -- | -- | -- |
| 360 Capital Mortgage Reit | 5.14m | 4.51m | 52.10m | -- | 8.94 | 0.9754 | -- | 10.14 | 0.6476 | 0.6476 | 0.7373 | 5.94 | 0.1167 | -- | 16.88 | -- | 10.23 | 7.09 | 10.38 | 7.27 | 93.83 | 91.35 | 87.65 | 85.86 | -- | -- | 0.00 | 107.38 | 62.53 | 43.71 | 74.64 | 33.78 | -- | 17.77 |
| NAOS Small Cap Opportunities Company Ltd | -5.63m | -9.07m | 52.14m | 70.00 | -- | 0.8369 | -- | -- | -0.0674 | -0.0674 | -0.0419 | 0.472 | -0.0601 | -- | -- | -- | -9.67 | 0.1382 | -11.73 | 0.1454 | -- | 17.36 | -- | 4.94 | -- | -- | 0.1689 | 3,527.72 | 81.26 | -- | 62.64 | -- | -- | 4.56 |
