ASX/KAT (ASX/KAT)

Australian Securities Exchange: ASX/KAT · AUD

A$1.35

+0.00 (0.0%)· Recorded snapshot

Market cap	42.5M
Revenue (ttm)	8M
Net income (ttm)	3.8M
EPS (ttm)	A$0.12
Shares out	31.5M
P/E (trailing)	11.2x
Dividend	A$0.02 (1.48%)
Volume	129
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8M
Net income (ttm): 3.8M
EPS (ttm): A$0.12
P/E (trailing): 11.2x
Market cap: 42.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KAT indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

AUD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Enterprise value	AUD -8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000KAT2
Last refreshed	2026-10-29
Market cap	AUD 42.5M
Price	AUD 1.35
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-27
Symbol	asx/KAT
Website	https://katanaasset.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.07x
Average P/E ratio (3Y)	14.41x
Average P/E ratio (5Y)	19.95x
Earnings yield	8.92%
Graham number	1.98759
Graham upside	47.23%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.60
Lynch upside	-55.42%
P/B ratio	0.92x
P/E ratio	11.22x
P/OCF ratio	18.11x
P/S ratio	5.32x
Price / tangible book value	0.92x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	72.24%
Effective tax rate	31.95%
Gross margin	100%
Operating margin	72.24%
Pretax margin	69.97%
Profit margin	47.61%
Profitable years	4
ROA	7.62%
ROA (5Y)	4.98%
ROCE	12.02%
ROE	8.66%
ROE (5Y)	6.03%
ROIC	8.21%
Tax / revenue	22.36%

Growth

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

Metric	Value
EPS growth	42.78%
EPS growth 10Y	24.55%
EPS growth 3Y	-1.76%
EPS growth 5Y	-10.14%
EPS growth years	2
Gross profit growth	72.45%
Gross profit growth 3Y	1.23%
Gross profit growth 5Y	-8.14%
Net income growth	42.89%
Net income growth 3Y	-3.92%
Net income growth 5Y	-12.95%
Net income growth years	2
OCF growth	-24.33%
OCF growth (Q)	323.94%
OCF growth 10Y	-15.17%
OCF growth 3Y	-21.41%
OCF growth 5Y	41.16%
Operating income growth	64.85%
Operating income growth 3Y	-1.57%
Operating income growth 5Y	-11.89%
Revenue growth	72.45%
Revenue growth 10Y	14.89%
Revenue growth 3Y	1.23%
Revenue growth 5Y	-8.14%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 5.8M
EPS	AUD 0.12
Financing cash flow	AUD 385,000
Gross profit	AUD 8M
Income taxes	AUD 1.8M
Net cash flow	AUD 2.7M
Net income	AUD 3.8M
Operating income	AUD 5.8M
Revenue	AUD 8M

Financial strength

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

Metric	Value
Altman Z-Score	7.58
Book value per share	AUD 1.46
Debt / equity	0
Long-term assets	AUD 0
Long-term liabilities	AUD 2M
Net cash (debt)	AUD 50.5M
Net cash / market cap	118.75%
Net cash growth	15.64%
Net debt / equity	-1.1
Piotroski F-Score	4
Shareholders' equity	AUD 46.1M
Tangible book value	AUD 46.1M
Tangible book value per share	AUD 1.46
Total assets	AUD 50.6M
Total cash	AUD 50.5M
Total debt	AUD 0
Total liabilities	AUD 4.6M
WACC	4.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	AUD 50.6M
Current liabilities	AUD 2.6M
Current ratio	19.75
Net working capital	AUD -2.4M
Quick ratio	19.75
Working capital	AUD 48.1M
Working capital turnover	0.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.11%
Dividend growth	250%
Dividend growth (10Y)	3.42%
Dividend growth (3Y)	51.83%
Dividend growth (5Y)	28.47%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.02
Dividend yield	1.48%
Ex-dividend date	2026-10-13
Last dividend	AUD 0.05
Payout ratio	16.57%
Shareholder yield	1.37%

Performance and technicals

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

Metric	Value
10Y price change	80%
10Y return CAGR	8.74%
10Y total return	131.06%
150-day SMA	AUD 1.35
15Y price change	92.86%
15Y return CAGR	8.3%
15Y total return	230.74%
1D price change	0%
1M price change	-1.82%
1M total return	2.22%
1Y price change	-1.46%
1Y return CAGR	3.75%
1Y total return	3.75%
20-day SMA	AUD 1.38
200-day SMA	AUD 1.32
20Y price change	29.81%
20Y return CAGR	5.15%
20Y total return	172.85%
3M price change	-1.46%
3M total return	2.59%
3Y price change	17.39%
3Y return CAGR	8.5%
3Y total return	27.74%
50-day SMA	AUD 1.38
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.44
52-week high date	2026-07-15
52-week low	AUD 1.33
52-week low date	2026-04-08
5Y price change	22.17%
5Y return CAGR	6.63%
5Y total return	37.86%
6M price change	-2.53%
6M total return	1.85%
All-time high	AUD 1.44
All-time high date	2026-07-15
All-time low	AUD 0.35
All-time low date	2009-02-24
Average true range (ATR)	AUD 0.01
Average volume	6.4K
Beta (1Y)	-0.04
Beta (2Y)	-0.03
Beta (5Y)	0.01
Change from 52-week high	-5.92%
Change from 52-week low	1.5%
Change from all-time high	-5.92%
Change from all-time low	285.71%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 174
High price	AUD 1.35
Low price	AUD 1.35
Monthly RSI	57.49
Open price	AUD 1.35
Previous close	AUD 1.35
Price vs 150-day SMA	-0.15%
Price vs 20-day SMA	-1.82%
Price vs 200-day SMA	2.58%
Price vs 50-day SMA	-1.89%
Relative volume	0.02
RSI	38.42
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.55
Sortino ratio	2.22
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	1.05
Volume	129
Weekly RSI	50.54
YTD price change	1.12%
YTD total return	6.47%

Ownership and float

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

Metric	Value
Float	12.6M
Shares change (QoQ)	0.92%
Shares change (YoY)	0.11%
Shares held by insiders	32.72%
Shares held by institutions	10.79%
Shares outstanding	31.5M

Deeper analysis on ASX/KAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/KAT report

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 (ASX/KAT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KAT

Frequently asked questions