Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/KAT stock hub

ASX/KAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/KATis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KAT

In the news

Latest news · ASX/KAT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E5.5

P25 8.4P50 16.6P75 24.9

ROE17.2

P25 1.1P50 7.7P75 15.5

ROIC14.3

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

AUD

Showing 200 of 200 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 -10.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000KAT2
Last refreshed	2026-05-10
Market cap	AUD 42.7M
Price	AUD 1.35
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/KAT
Website	https://katanaasset.com

Valuation

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

Metric	Value
Earnings Yield	18.04%
EV Earnings	-1.37x
P/B ratio	0.88x
P/E ratio	5.51x
P/S ratio	3.32x
PE Ratio10 Y	19.51x
PE Ratio3 Y	15.25x
PE Ratio5 Y	15.4x

Profitability

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

Metric	Value
EBIT Margin	79.72%
Gross margin	100%
Gross Profit	AUD 12.9M
Gross Profit Growth	177.62%
Gross Profit Growth Q	555.5%
Gross Profit Growth3 Y	48.78%
Gross Profit Growth5 Y	10.8%
Net Income	AUD 7.7M
Net Income Growth	410.12%
Net Income Growth Q	670.39%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	53.95%
Net Income Growth5 Y	12.43%
Pretax Margin	78.04%
Profit Margin	59.9%
Profitable Years	3
ROA	13.42
Roa5y	6.66
ROCE	20.16
ROE	17.19
Roe5y	8.2
ROIC	14.3

Growth

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

Metric	Value
Cagr10y	7.85%
Cagr15y	6.39%
Cagr1y	16.18%
Cagr20y	5.58%
Cagr3y	9.18%
Cagr5y	8.47%
Div CAGR10	-10.4%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	424.8
EPS Growth Q	677.2
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	56.56
EPS Growth5 Y	14.06
OCF Growth	-97.68%
OCF Growth10 Y	-35.37%
OCF Growth5 Y	-58.3%
Revenue Growth	338.56x
Revenue Growth Q	555.5x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	48.78x
Revenue Growth5 Y	10.8x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.27
Assets	AUD 53.5M
Cash	AUD 53.3M
Current Assets	AUD 53.5M
Current Liabilities	AUD 2.5M
Equity	AUD 48.6M
Liabilities	AUD 4.8M
Long Term Assets	AUD 0
Long Term Liabilities	AUD 2.3M
Net Cash	AUD 53.3M
Net Cash By Market Cap	AUD 125
Net Cash Growth	26.69%
Net Debt Equity	AUD -1.1
Tangible Book Value	AUD 48.6M
Tangible Book Value Per Share	AUD 1.53
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.05
Net Working Capital	AUD -2.4M
Quick ratio	21.05
Working Capital	AUD 50.9M
Working Capital Turnover	AUD 0.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.82%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.02
Dividend Years	21
Dividend Yield	1.48%
Ex Div Date	2026-04-09
Last Dividend	AUD 0.01
Payout Frequency	Quarterly
Payout Ratio	8.1%

Performance and technicals

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

Metric	Value
10Y total return	112.87%
1Y total return	16.17%
200-day SMA	1.27
3Y total return	30.15%
50-day SMA	1.36
50-day SMA vs 200-day SMA	50over200
5Y total return	50.15%
All Time High	1.4
All Time High Change	-3.57%
All Time High Date	2026-02-13
All Time Low	0.35
All Time Low Change	285.71%
All Time Low Date	2009-02-24
ATR	0.01
Beta	0.02
Beta1y	-0.01
Beta2y	-0.03
Ch YTD	1.12
High	1.38
High52	1.4
High52 Date	2026-02-13
High52ch	-3.57%
Low	1.35
Low52	1.18
Low52 Date	2025-05-07
Low52ch	14.41%
Ma50ch	-0.95%
Price vs 200-day SMA	5.97%
RSI	44.91
RSI Monthly	61.96
RSI Weekly	57.09
Sharpe ratio	1.37x
Sortino ratio	2.54
Total Return	4.3%
Tr YTD	1.89
Tr15y	153.17%
Tr1m	0.38%
Tr1w	-2.17%
Tr3m	-1.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 10.3M
Operating Income Growth	192.9
Operating Income Growth Q	726.9
Operating Income Growth3 Y	55.6
Operating Income Growth5 Y	11.12
Operating margin	79.72

Ownership and float

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

Metric	Value
Float	14,015,829%
Shares Insiders	31.72%
Shares Institutions	10.82%
Shares Out	31,663,445
Shares Qo Q	0.19%
Shares Yo Y	-2.82%

Other indicators

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

Metric	Value
Average Volume	3,655.4x
Bv Per Share	1.53
Ch10y	68.75
Ch15y	51.69
Ch1w	-2.17
Ch1y	14.41
Ch20y	45.16
Ch3m	-1.82
Ch3y	23.85
Ch5y	37.76
Change	0%
Change From Open	-2.17
Close	1.35
Days Gap	2.22
Dollar Volume	284.9
EBIT	AUD 10.3M
EPS	AUD 0.25
F Score	4
Financing CF	-242,000
Fiscal Year End	June
Founded	2,005
Graham Number	2.9057
Graham Upside	115.2
Income Tax	AUD 2.3M
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	AUD 3.05
Lynch Upside	125.7
Ma150	1.3
Ma150ch	4.17%
Ma20	1.36
Ma20ch	-0.66%
Net CF	-181,000
Open	1.38
P OCF Ratio	700.7
Payment Date	2026-04-30
Position In Range	0
Price Date	2026-05-07
Ptbv Ratio	0.88
Relative Volume	0.03x
Revenue	12,876,000x
Tax By Revenue	18.14x
Tax Rate	23.25%
Tr20y	196.27%
Tr6m	0.75%
Volume	211
Z Score	7.39

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/KAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.02 annual per share

Payout ratio

+8.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-04-09

Performance

ASX/KAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+31.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

ASX/KAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

+6.0%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KAT stock rating?

asx/KAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KAT analysis?

The full report lives at /stocks/asx/KAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KAT?

The latest report frames asx/KAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.