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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 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 Australian Stock Exchange (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)4.57m
- Net income in AUD2.32m
- 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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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H&G High Conviction Ltd | 4.16m | 2.36m | 23.81m | -- | 9.73 | 0.8883 | -- | 5.72 | 0.0976 | 0.0976 | 0.1743 | 1.07 | 0.1563 | -- | 40.46 | -- | 8.84 | -- | 9.14 | -- | -- | -- | 56.58 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Australian Wealth Advisors Group Ltd | -100.00bn | -100.00bn | 25.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 937.31 | -- | 135.96 | -- | -- | -- |
| Wt Financial Group Ltd | 158.06m | 4.05m | 25.44m | -- | 6.24 | 0.9163 | 5.36 | 0.161 | 0.012 | 0.012 | 0.4698 | 0.0819 | 3.08 | -- | 21.56 | -- | 7.90 | 0.9932 | 11.43 | 1.41 | 10.10 | 12.95 | 2.56 | 0.405 | -- | 5.64 | 0.2198 | -- | 57.79 | 85.09 | 121.06 | -- | -- | -- |
| Cadence Opportunities Fund Ltd | -252.45k | -1.04m | 26.86m | -- | -- | 0.8311 | -- | -- | -0.069 | -0.069 | -0.0163 | 2.05 | -0.0059 | -- | -- | -- | -2.44 | -- | -2.82 | -- | -- | -- | -- | -- | -- | -- | 0.1727 | -- | 35.70 | -- | 11.66 | -- | -- | -- |
| Clime Investment Management Limited | 13.19m | -3.71m | 26.88m | 7.00 | -- | 1.15 | -- | 2.04 | -0.0562 | -0.0562 | 0.198 | 0.3046 | 0.4082 | -- | 4.16 | -- | -11.49 | 1.71 | -14.38 | 2.06 | -- | -- | -28.14 | 3.42 | -- | -6.82 | 0.0345 | -- | 12.46 | 7.21 | -1,996.30 | -- | 51.31 | -- |
| Strategic Elements Ltd | 0.00 | -2.65m | 27.26m | 4.00 | -- | 4.22 | -- | -- | -0.006 | -0.006 | 0.00 | 0.0145 | 0.00 | -- | -- | -- | -50.14 | -52.05 | -54.31 | -56.02 | -- | -- | -- | -443.14 | -- | -- | 0.00 | -- | -91.87 | -57.18 | 28.96 | -- | -- | -- |
| Selfwealth Ltd | 28.45m | 1.63m | 30.46m | -- | 19.03 | 2.47 | 11.99 | 1.07 | 0.0068 | 0.0068 | 0.1198 | 0.0527 | 1.88 | -- | 94.10 | -- | 10.73 | -30.28 | 13.49 | -42.17 | 70.22 | 52.56 | 5.71 | -16.79 | -- | -- | 0.0247 | -- | 44.87 | 78.65 | 101.48 | -- | 118.25 | -- |
| Income Asset Management Group Ltd | 13.11m | -10.16m | 31.76m | 30.00 | -- | 4.90 | -- | 2.42 | -0.0356 | -0.0356 | 0.046 | 0.0196 | 0.6157 | -- | 14.13 | -- | -47.74 | -58.42 | -60.08 | -68.97 | -- | -- | -77.54 | -172.13 | -- | -2.33 | 0.615 | -- | 85.32 | 74.89 | 46.00 | -- | -26.42 | -- |
| Katana Capital Limited | 4.57m | 2.32m | 38.79m | 0.00 | 41.99 | 0.9397 | -- | 8.48 | 0.0286 | 0.0286 | 0.1372 | 1.28 | 0.1067 | -- | 207.82 | -- | 5.41 | 6.07 | 5.48 | 6.31 | 84.03 | 83.61 | 50.72 | 51.32 | -- | -- | 0.00 | 30.93 | 1,025.69 | -5.71 | 1,622.34 | -5.33 | -- | -6.17 |
| Morphic Ethical Equities Fund Ltd | 9.21m | 5.64m | 38.88m | 0.00 | 9.67 | 0.9142 | -- | 4.22 | 0.1034 | 0.1034 | 0.1771 | 1.09 | 0.1668 | -- | 178.53 | -- | 10.21 | -- | 10.35 | -- | 90.88 | -- | 61.21 | -- | -- | 35.34 | 0.0081 | -- | -- | -- | -- | -- | -- | -- |
| NGE Capital Ltd | 4.18m | 8.89m | 40.53m | 9.00 | 4.60 | 0.9168 | 4.55 | 9.70 | 0.2477 | 0.2477 | 0.1163 | 1.24 | 0.1027 | -- | 0.994 | -- | 21.84 | 8.23 | 22.13 | 8.47 | -- | -- | 212.76 | 235.62 | -- | -- | 0.00 | -- | 463.83 | 68.78 | 564.42 | 4.79 | -- | -- |
| Lowell Resources Fund | 11.91m | 10.14m | 46.41m | 0.00 | 4.53 | 0.8648 | -- | 3.90 | 0.3154 | 0.3154 | 0.373 | 1.65 | 0.2401 | -- | 624.17 | -- | 20.45 | 15.04 | 20.63 | 16.13 | 89.81 | 76.01 | 85.18 | 70.64 | -- | -- | 0.00 | -- | -61.27 | -- | -89.48 | -8.98 | -- | -- |
| Auctus Investment Group Ltd | 4.66m | -1.65m | 46.58m | 9.00 | -- | 1.59 | -- | 9.99 | -0.0219 | -0.0219 | 0.062 | 0.364 | 0.12 | -- | 0.532 | -- | -4.24 | -6.54 | -4.66 | -7.33 | 78.49 | 84.58 | -35.33 | -17.61 | -- | -- | 0.0612 | -- | 39.96 | 117.28 | 85.94 | -- | 5.21 | -- |
| Ironbark Capital Limited | 4.00m | 3.40m | 47.69m | 0.00 | 14.37 | 0.7817 | -- | 11.94 | 0.031 | 0.031 | 0.0364 | 0.5693 | 0.0628 | -- | 23.92 | -- | 5.34 | 5.04 | 5.38 | 5.08 | 87.46 | 85.13 | 85.03 | 75.56 | -- | -- | 0.00 | 95.37 | 413.38 | 19.87 | 304.29 | 19.13 | -- | 25.66 |
| Flagship Investments Ltd | 1.65m | -1.35m | 49.13m | 0.00 | -- | 0.8469 | -- | 29.76 | -0.0523 | -0.0523 | 0.0638 | 2.24 | 0.0214 | -- | 21.03 | -- | -1.76 | 0.7688 | -1.80 | 0.7994 | -98.85 | -3.54 | -82.01 | 28.13 | -- | -- | 0.2406 | 444.02 | -2.87 | 0.846 | -131.35 | -- | -- | 4.48 |
| CD Equity Fund II Pvt | 3.75m | 130.30k | 52.48m | 0.00 | -- | 0.6096 | -- | 14.01 | -0.0042 | -0.0042 | 0.0724 | 1.64 | 0.0348 | -- | 25.60 | -- | 0.1212 | 10.64 | 0.1223 | 10.76 | 84.60 | 95.85 | 3.48 | 79.30 | -- | -- | 0.00 | 131.77 | -104.38 | -- | -110.78 | -- | -- | -- |
