Stock KAT KATANA CAPITAL LIMITED
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Financials Katana Capital Limited

Equities

KAT

AU000000KAT2

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:51:12 2024-06-26 am EDT 		5-day change 1st Jan Change
1.21 AUD -.--% Intraday chart for Katana Capital Limited -.--% +6.61%
Jul. 03 Katana Capital Limited Announces Distribution for the Quarter Ending June 30, 2024, Payable on August 2, 2024 CI
Feb. 23 Katana Capital Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 32.96 31.3 30.62 36.36 38.42 37.48
Enterprise Value (EV) 1 -10.02 -7.032 -8.463 -8.164 -1.002 -5.871
P/E ratio 5.95 x -50.8 x 20.4 x 4.97 x -139 x 8.82 x
Yield 3.59% 2.67% 2.19% 1.96% 1.77% 1.79%
Capitalization / Revenue 3.19 x 377 x 8.09 x 2.97 x 56.1 x 4.86 x
EV / Revenue -0.97 x -84.7 x -2.23 x -0.67 x -1.46 x -0.76 x
EV / EBITDA - - - - - -
EV / FCF -1.35 x 3.58 x -2.42 x -1.29 x 0.74 x -1.32 x
FCF Yield -74% 27.9% -41.2% -77.3% 135% -75.7%
Price to Book 0.8 x 0.81 x 0.83 x 0.88 x 1 x 0.9 x
Nbr of stocks (in thousands) 43,080 41,740 38,275 35,649 34,001 33,460
Reference price 2 0.7650 0.7500 0.8000 1.020 1.130 1.120
Announcement Date 9/26/18 9/30/19 9/29/20 9/30/21 9/28/22 9/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 10.35 0.083 3.787 12.23 0.685 7.711
EBITDA - - - - - -
EBIT 1 7.811 -1.18 2.173 10.88 -0.587 6.059
Operating Margin 75.5% -1,421.69% 57.38% 88.98% -85.69% 78.58%
Earnings before Tax (EBT) 1 7.811 -1.369 2.026 10.71 -0.741 5.899
Net income 1 5.645 -0.628 1.571 7.619 -0.282 4.293
Net margin 54.56% -756.63% 41.48% 62.29% -41.17% 55.67%
EPS 2 0.1285 -0.0148 0.0392 0.2054 -0.008142 0.1270
Free Cash Flow 1 7.414 -1.962 3.49 6.313 -1.35 4.446
FCF margin 71.67% -2,364.46% 92.16% 51.61% -197.06% 57.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 131.35% - 222.16% 82.86% - 103.56%
Dividend per Share 2 0.0275 0.0200 0.0175 0.0200 0.0200 0.0200
Announcement Date 9/26/18 9/30/19 9/29/20 9/30/21 9/28/22 9/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43 38.3 39.1 44.5 39.4 43.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.41 -1.96 3.49 6.31 -1.35 4.45
ROE (net income / shareholders' equity) 14.3% -1.57% 4.16% 19.5% -0.71% 10.7%
ROA (Net income/ Total Assets) 11.9% -1.79% 3.46% 16% -0.86% 9.12%
Assets 1 47.49 35.09 45.44 47.62 32.78 47.09
Book Value Per Share 2 0.9600 0.9300 0.9600 1.160 1.130 1.240
Cash Flow per Share 2 0.2700 0.2200 0.2200 0.1600 0.2100 0.3200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/26/18 9/30/19 9/29/20 9/30/21 9/28/22 9/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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