Is a complete ASX/KAT research report available?

No complete published report is available for asx/KAT (ASX/KAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/KAT stock profile: metrics, valuation and analysis

Market cap	43.7M
Revenue (ttm)	8M
Net income (ttm)	3.8M
EPS (ttm)	A$0.12
Shares out	31.6M
P/E (trailing)	11.5x
Dividend	A$0.02 (1.44%)
Volume	10,012
Beta	0.01

All ASX/KAT indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

AUD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -6.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.52
Industry PE Fwd	11.86
Isin	AU000000KAT2
Last refreshed	2026-09-06
Market cap	AUD 43.7M
Price	AUD 1.39
Price currency	AUD
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6799
Symbol	asx/KAT
Website	https://katanaasset.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.71%
P/B ratio	0.95x
P/E ratio	11.51x
P/S ratio	5.47x
PE Ratio10 Y	20.07x
PE Ratio3 Y	14.41x
PE Ratio5 Y	19.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	72.24%
Gross margin	100%
Gross Profit	AUD 8M
Gross Profit Growth	72.45%
Gross Profit Growth3 Y	1.23%
Gross Profit Growth5 Y	-8.14%
Net Income	AUD 3.8M
Net Income Growth	42.89%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.92%
Net Income Growth5 Y	-12.95%
Pretax Margin	69.97%
Profit Margin	47.61%
Profitable Years	4
ROA	7.62
Roa5y	4.98
ROCE	12.02
ROE	8.66
Roe5y	6.03
ROIC	8.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.37%
Cagr15y	7.7%
Cagr1y	9.41%
Cagr20y	5.35%
Cagr3y	9.09%
Cagr5y	7.51%
Div CAGR10	-10.4%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	42.78
EPS Growth Years	2
EPS Growth3 Y	-1.76
EPS Growth5 Y	-10.14
OCF Growth	-24.33%
OCF Growth Q	323.94%
OCF Growth10 Y	-15.17%
OCF Growth3 Y	-21.41%
OCF Growth5 Y	41.16%
Revenue Growth	72.45x
Revenue Growth Years	2x
Revenue Growth3 Y	1.23x
Revenue Growth5 Y	-8.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.17
Assets	AUD 50.6M
Cash	AUD 50.5M
Current Assets	AUD 50.6M
Current Liabilities	AUD 2.6M
Debt	AUD 0
Equity	AUD 46.1M
Liabilities	AUD 4.6M
Long Term Assets	AUD 0
Long Term Liabilities	AUD 2M
Net Cash	AUD 50.5M
Net Cash By Market Cap	AUD 115
Net Cash Growth	15.64%
Net Debt Equity	AUD -1.1
Tangible Book Value	AUD 46.1M
Tangible Book Value Per Share	AUD 1.46
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.75
Net Working Capital	AUD -2.4M
Quick ratio	19.75
Working Capital	AUD 48.1M
Working Capital Turnover	AUD 0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.02
Dividend Years	21
Dividend Yield	1.44%
Ex Div Date	2026-07-07
Last Dividend	AUD 0.01
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	123.27%
1Y total return	9.4%
200-day SMA	1.31
3Y total return	29.84%
50-day SMA	1.37
50-day SMA vs 200-day SMA	50over200
5Y total return	43.62%
All Time High	1.44
All Time High Change	-3.48%
All Time High Date	2026-07-15
All Time Low	0.35
All Time Low Change	295.71%
All Time Low Date	2009-02-24
ATR	0.01
Beta	0.01
Beta1y	0.01
Beta2y	-0.03
Ch YTD	3.75
High	1.39
High52	1.44
High52 Date	2026-07-15
High52ch	-3.48%
Low	1.39
Low52	1.29
Low52 Date	2025-09-04
Low52ch	7.36%
Ma50ch	0.8%
Price vs 200-day SMA	6.13%
RSI	51.74
RSI Monthly	63.12
RSI Weekly	58.69
Sharpe ratio	1.28x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.56x
Sortino ratio	2.34
Sortino Ratio3y	1.45
Sortino Ratio5y	1.07
Total Return	1.33%
Tr YTD	4.91
Tr15y	204.19%
Tr1m	1.1%
Tr1w	0.36%
Tr3m	3.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,930,704%
Shares Insiders	31.81%
Shares Institutions	10.85%
Shares Out	31,578,801
Shares Qo Q	0.92%
Shares Yo Y	0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,649.35x
Bv Per Share	1.46
Ch10y	79.87
Ch15y	84.67
Ch1m	1.1
Ch1w	0.36
Ch1y	7.78
Ch20y	38.5
Ch3m	3.36
Ch3y	23.66
Ch5y	31.91
Ch6m	1.1
Change	0%
Change From Open	0
Close	1.39
Days Gap	0
Dollar Volume	13,866.6
EBIT	AUD 5.8M
EPS	AUD 0.12
F Score	4
Financing CF	385,000
Fiscal Year End	June
Founded	2,005
Graham Number	1.98759
Graham Upside	43.51
Income Tax	AUD 1.8M
Is Primary Listing	1
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.6
Lynch Upside	-56.55
Ma150	1.34
Ma150ch	3.59%
Ma20	1.39
Ma20ch	-0.07%
Net CF	2,733,000
Open	1.39
P OCF Ratio	18.63
Payment Date	2026-07-31
Position In Range	0
Price Date	2026-09-03
Ptbv Ratio	0.95
Relative Volume	1.31x
Revenue	7,998,000x
Tax By Revenue	22.36x
Tax Rate	31.95%
Tr20y	183.72%
Tr6m	1.85%
Volume	10,012
Z Score	7.58

ASX/KAT (ASX/KAT)

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Profile and market data

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Performance and technicals

Ownership and float

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