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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)3.91m
- Net income in AUD2.11m
- 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
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Wt Financial Group Ltd | 185.34m | 3.85m | 29.85m | -- | 7.77 | 1.01 | 6.67 | 0.1611 | 0.0113 | 0.0113 | 0.5439 | 0.0868 | 3.63 | -- | 25.49 | -- | 7.55 | 3.80 | 10.71 | 5.45 | 9.66 | 10.80 | 2.08 | 1.27 | -- | 9.79 | 0.2039 | -- | 15.47 | 77.48 | -6.94 | -- | -- | -- |
Selfwealth Ltd | 27.56m | 3.42m | 30.12m | -- | 8.98 | 2.19 | 7.42 | 1.09 | 0.0145 | 0.0145 | 0.1167 | 0.0594 | 0.0634 | -- | 79.27 | -- | 0.7857 | -0.9168 | 27.06 | -15.67 | 70.49 | 57.62 | 12.40 | -6.23 | -- | -- | 0.0106 | -- | -6.11 | 53.06 | 3,596.21 | -- | 183.30 | -- |
Naos Emerging Opportunities Company Ltd | -19.76m | -17.66m | 31.00m | -- | -- | 0.7845 | -- | -- | -0.2409 | -0.2409 | -0.2699 | 0.5354 | -0.2673 | -- | -- | -- | -23.89 | -2.62 | -24.06 | -2.65 | -- | -- | -- | -- | -- | -- | 0.3642 | -- | -1,932.23 | -- | -3,763.42 | -- | -- | -4.53 |
Kalina Power Ltd | 0.00 | -4.08m | 32.88m | 1.00 | -- | 3.39 | -- | -- | -0.0022 | -0.0022 | 0.00 | 0.0035 | 0.00 | -- | -- | -- | -620.41 | -299.84 | -36.41 | -45.27 | -- | -- | -- | -- | -- | -26.40 | -- | -- | -- | -- | 12.46 | -- | -- | -- |
Global Masters Fund Limited | 258.16k | -1.37m | 35.17m | -- | -- | 0.9625 | -- | 136.24 | -0.1278 | -0.1278 | 0.0241 | 3.41 | 0.0051 | -- | 4.05 | -- | -2.69 | -1.21 | -2.70 | -1.21 | -273.88 | -- | -530.76 | -147.04 | -- | -2.90 | 0.1993 | -- | -34.09 | -4.51 | -121.59 | -- | -- | -- |
Teaminvest Private Group Ltd | 106.20m | -1.24m | 35.56m | -- | -- | 0.4231 | 11.34 | 0.3349 | -0.0463 | -0.0822 | 3.92 | 3.10 | 0.8244 | 3.73 | 4.65 | -- | -0.954 | 0.6171 | -1.24 | 0.791 | 64.04 | 59.76 | -1.16 | 0.7576 | 1.13 | -- | 0.2069 | -- | -2.48 | 30.20 | -118.36 | -- | 29.98 | -- |
Morphic Ethical Equities Fund Ltd | 439.84k | -950.34k | 37.53m | 0.00 | -- | 0.929 | -- | 85.32 | -0.0147 | -0.0147 | 0.0095 | 1.08 | 0.0084 | -- | 10.60 | -- | -1.81 | -- | -1.82 | -- | -74.37 | -- | -216.06 | -- | -- | -3.86 | 0.00 | -- | -96.53 | -- | -112.57 | -- | -- | -- |
Katana Capital Limited | 3.91m | 2.11m | 38.26m | 0.00 | 18.88 | 0.9318 | -- | 9.79 | 0.0638 | 0.0638 | 0.1182 | 1.29 | 0.0914 | -- | 25.98 | -- | 4.94 | 7.34 | 5.03 | 7.62 | 84.04 | 85.80 | 54.07 | 54.07 | -- | -- | 0.00 | 22.73 | -49.29 | 116.08 | -50.76 | -- | -- | 0.00 |
NGE Capital Ltd | 3.94m | 11.59m | 39.11m | 9.00 | 3.40 | 0.8021 | 3.37 | 9.93 | 0.3236 | 0.3236 | 0.11 | 1.37 | 0.0904 | -- | 13.87 | -- | 26.60 | 8.23 | 26.86 | 8.47 | -- | -- | 294.26 | 235.62 | -- | -- | 0.00 | -- | 463.83 | 68.78 | 564.42 | 4.79 | -- | -- |
Alternative Investment Trust | 3.06m | 2.80m | 44.33m | 0.00 | 15.36 | 0.8688 | 15.84 | 14.48 | 0.0912 | 0.0912 | 0.10 | 1.61 | 0.0624 | -- | 13.14 | -- | 5.71 | 13.50 | 5.73 | 13.85 | 100.49 | 97.76 | 91.44 | 92.74 | -- | -- | 0.00 | -- | -53.12 | 11.12 | -54.85 | 19.08 | -- | -- |
Lowell Resources Fund | 3.28m | 1.47m | 44.62m | 0.00 | 27.64 | 0.9986 | -- | 13.59 | 0.0467 | 0.0467 | 0.1014 | 1.29 | 0.0695 | -- | 380.79 | -- | 3.12 | 16.60 | 3.41 | 17.99 | 60.66 | 78.55 | 44.84 | 73.69 | -- | -- | 0.00 | 44.27 | 102.49 | -- | 2,406.28 | -- | -- | -- |
Sequoia Financial Group Ltd | 124.55m | -3.14m | 47.86m | 17.00 | -- | 0.8848 | 75.35 | 0.3843 | -0.0242 | 0.1765 | 0.9336 | 0.4351 | 1.16 | -- | 13.67 | -- | -2.92 | 0.7214 | -5.56 | 1.42 | 96.53 | 93.26 | -2.52 | 0.8146 | -- | -- | 0.0123 | 376.97 | 26.45 | 8.45 | 20.40 | -- | 44.70 | -- |
Auctus Investment Group Ltd | 3.77m | 2.01m | 48.18m | 9.00 | 23.09 | 1.80 | 17.93 | 12.80 | 0.026 | 0.026 | 0.0496 | 0.3331 | 0.1018 | -- | 0.4707 | -- | 5.44 | -1.37 | 6.26 | -1.53 | 67.54 | 83.24 | 53.44 | -4.36 | -- | -- | 0.0557 | -- | -76.67 | 55.77 | 784.35 | -- | -54.86 | -- |
Touch Ventures Ltd | -38.07m | -38.87m | 48.21m | 4.00 | -- | 0.5678 | -- | -- | -0.0546 | -0.0546 | -0.0533 | 0.1198 | -0.3656 | -- | -- | -9,516,500.00 | -37.33 | -16.59 | -37.45 | -16.77 | -- | -- | -- | -- | -- | -- | 0.0006 | -- | 87.29 | -- | 76.33 | -- | 66.37 | -- |
CD Equity Fund II Pvt | 13.27m | 10.47m | 48.28m | 0.00 | 4.61 | 0.5961 | -- | 3.64 | 0.1996 | 0.1996 | 0.2528 | 1.54 | 0.1488 | -- | 76.39 | -- | 11.75 | 8.83 | 11.85 | 8.94 | 96.22 | 95.13 | 78.94 | 79.20 | -- | -- | 0.00 | 179.04 | 1,247.44 | -15.58 | 528.91 | -15.67 | -- | -- |
Ironbark Capital Limited | 3.54m | 2.61m | 48.39m | 0.00 | 19.08 | 0.8068 | -- | 13.69 | 0.0239 | 0.0239 | 0.0325 | 0.564 | 0.057 | -- | 14.49 | -- | 4.21 | 4.24 | 4.24 | 4.28 | 83.79 | 85.51 | 73.78 | 77.60 | -- | -- | 0.00 | 96.84 | -49.92 | -15.00 | -52.32 | -14.19 | -- | -2.37 |