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Fundamental - Factsheet

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KATANA CAPITAL LIMITED KATANA CAPITAL LIMITED
Updated on 23 Oct 2020 (End of trading day)
Last (AUD): 0.845 Change: +0.005 High: 0.845 Remarks: -
Change (%): +0.60 Low: 0.845
Open 0.845 Yesterday's Close 0.84
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 7,035 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.02116 Trailing EPS (AUD) e 0.02116 NAV (AUD) b 0.8507
PE a 39.934 Trailing PE f 39.940 Price / NAV b 0.9933
Dividend (AUD) d 0.020048 Cash In Hand (AUD) g 0.1865 Issued & Paid-up Shares c 44,206,800
Dividend Yield (%) d 2.373 Price / Cash In Hand g 4.531 Treasury Shares h -
Beta - 75 Daysi -0.189 R-Squared - 75 Days(%)i 2.54 Market Cap (M) 37.355
Beta - 500 Daysi -0.065 R-Squared - 500 Days (%)i 0.25 Enterprise Value (M) 29.109
Piotroski F Score 7 Exchange Code KAT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 30.55 Free Float (%) 76.2
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 03 Oct 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference KATANA CAPITAL LIMITED ASX 37.355 39.934 39.940 0.9933 2.373
Industry Investment Managers ASX 758.652 17.826 38.185 1.7745 3.863
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,827.890 27.328 27.328 10.3525 3.599
Local Peer AMP LIMITED ASX 4,653.712 - - 0.9330 -
Local Peer IOOF HOLDINGS LIMITED ASX 2,077.837 33.171 33.171 1.1918 5.033
Local Peer PENDAL GROUP LIMITED ASX 2,002.669 12.964 14.332 2.2233 6.400
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,821.174 11.703 11.703 5.7101 7.643
Local Peer PERPETUAL LIMITED ASX 1,637.645 19.972 19.972 2.5028 4.421
Local Peer WAM CAPITAL ASX 1,490.163 21.625 21.624 1.2265 6.375
Local Peer CENTURIA CAPITAL GROU ASX 1,367.965 64.823 64.817 1.8660 3.616
Local Peer L1 LONG SHORT FUND LTD ASX 1,057.094 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 913.807 28.373 28.374 4.8465 2.701
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 812.660 - - 0.9107 1.252
Local Peer MOELIS AUSTRALIA LTD ASX 624.461 26.580 25.036 2.9282 2.285
Other Local Peers VGI PARTNERS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), DIGITALX LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 97,179.578 21.711 20.743 - 2.097
Global Peer BLACKSTONE GROUP INC NYSE 64,254.673 31.349 84.063 11.3505 3.547
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,252.930 19.304 73.639 1.8354 1.260
Global Peer PRICE T ROWE GROUPS NASDAQ 33,616.627 16.193 16.956 4.9797 2.127
Global Peer IHS MARKIT LTD NYSE 33,059.813 65.764 35.829 3.8473 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 22,780.051 190.604 342.521 35.2465 0.648
Global Peer KKR & CO INC NYSE 20,911.873 10.606 125.917 2.2084 1.339
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,624.230 21.553 - 44.3522 5.081
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,947.067 8.569 9.443 0.7838 5.047
Global Peer FRANKLIN RESOURCES INC NYSE 11,502.190 9.708 11.342 1.1372 4.515
Other Global Peers CSC (HKEx), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MORNINGSTAR INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), EATON VANCE CORP (NYSE), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), JANUS HENDERSON GROUP PLC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), STEPSTONE GROUP INC (NASDAQ), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), CR HOLDINGS (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), GAMCO INVESTORS INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GOOD WORKS ACQUISITION CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), SURO CAPITAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLD (HKEx), MANNING & NAPIER INC (NYSE), HERITAGE GLOBAL INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), MFC (SET), Trendlines (SGX), US GLOBAL INVESTORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), CAPITAL VC (HKEx), LFG INV HLDGS (HKEx), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), YBS (Bursa), ACAP (SET), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days ---
20 Days -+0.005
+0.60 %
Medium Term Return 3 Months -+0.035
+4.32 %
6 Months 0.170+0.225
+63.71 %
1 Year 0.178+0.085
+34.61 %
Long Term Return 2 Years 0.195+0.075
+35.06 %
3 Years 0.195+0.095
+38.67 %
5 Years 0.270+0.045
+39.38 %
Annualised Return Annualised --
+6.87 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.570 - 0.905 Change From 1 Year Low +0.275 % Change From 1 Year Low (%) +48.25
Change From 1 Year High -0.060 % Change From 1 Year High (%) -6.63
2 Years Range 0.570 - 0.905 Change From 2 Years Low +0.275 % Change From 2 Years Low (%) +48.25
Change From 2 Years High -0.060 % Change From 2 Years High (%) -6.63
5 Years Range 0.570 - 0.905 Change From 5 Years Low +0.275 % Change From 5 Years Low (%) +48.25
Change From 5 Years High -0.060 % Change From 5 Years High (%) -6.63
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Katana Capital Ltd. operates as a closed-end investment company, which provides shareholders an access to the investment services of the company's fund manager, Katana Asset Management Ltd. The company was founded on September 19, 2005 and is headquartered in Perth, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Oct 2020 0.845 0.845 0.845 0.845 7,035 -
22 Oct 2020 0.845 0.845 0.840 0.840 77,965 -
21 Oct 2020 0.845 0.845 0.845 0.845 - -
20 Oct 2020 0.845 0.845 0.845 0.845 - -
19 Oct 2020 0.840 0.845 0.840 0.845 43,535 -
16 Oct 2020 0.845 0.845 0.845 0.845 - -
15 Oct 2020 0.845 0.845 0.840 0.845 133,232 -
14 Oct 2020 0.845 0.845 0.845 0.845 13,000 -
13 Oct 2020 0.845 0.845 0.845 0.845 30,000 -
12 Oct 2020 0.845 0.845 0.845 0.845 - -
09 Oct 2020 0.845 0.845 0.845 0.845 - -
08 Oct 2020 0.845 0.845 0.845 0.845 11,715 -
07 Oct 2020 0.845 0.845 0.845 0.845 45,000 -
06 Oct 2020 0.845 0.845 0.845 0.845 7,268 -
05 Oct 2020 0.840 0.845 0.840 0.845 87,340 -
02 Oct 2020 0.840 0.840 0.840 0.840 30,000 -
01 Oct 2020 0.840 0.840 0.840 0.840 50,000 -
30 Sep 2020 0.845 0.845 0.845 0.845 1,500 -
29 Sep 2020 0.845 0.845 0.845 0.845 - -
28 Sep 2020 0.845 0.845 0.845 0.845 5,000 -
25 Sep 2020 0.840 0.840 0.840 0.840 18,000 -
24 Sep 2020 0.840 0.840 0.840 0.840 20,000 -
Summary
Current 2 Weeks
(12 Oct 2020 to 23 Oct 2020)
0.845 0.845 0.840 0.845 304,767 -
Previous 2 Weeks
(28 Sep 2020 to 09 Oct 2020)
0.845 0.845 0.840 0.845 237,823 -
4 Weeks from
(31 Aug 2020 to 25 Sep 2020)
0.820 0.845 0.820 0.840 245,650 -
View All Historical Data

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