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-12.0 (-0.38%)

 

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  • Volume: 937.3M
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  • Rise: 114
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Fundamental - Factsheet

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KATANA CAPITAL LIMITED KATANA CAPITAL LIMITED
Updated on 18 Oct 2019 (End of trading day)
Last (AUD): 0.760 Change: - High: 0.760 Remarks: -
Change (%): - Low: 0.760
Open 0.760 Yesterday's Close 0.76
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - 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 35.917 Trailing PE f 35.922 Price / NAV b 0.8934
Dividend (AUD) d 0.020048 Cash In Hand (AUD) g 0.1865 Issued & Paid-up Shares c 44,206,800
Dividend Yield (%) d 2.638 Price / Cash In Hand g 4.075 Treasury Shares h -
Beta - 75 Daysi -0.117 R-Squared - 75 Days(%)i 0.70 Market Cap (M) 33.597
Beta - 500 Daysi 0.017 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 25.351
Piotroski F Score 7 Exchange Code KAT Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 12.19 Free Float (%) 82.0
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 33.597 35.917 35.922 0.8934 2.638
Industry Investment Managers ASX 701.117 21.949 19.743 1.8347 4.857
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,143.860 24.258 24.258 12.4571 3.568
Local Peer AMP LIMITED ASX 5,946.911 212.454 - 1.3904 6.866
Local Peer IOOF HOLDINGS LIMITED ASX 2,553.824 - - 1.5485 5.137
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,419.386 15.347 15.346 7.5349 6.490
Local Peer PENDAL GROUP LIMITED ASX 2,072.823 10.855 14.219 2.3776 7.064
Local Peer PERPETUAL LIMITED ASX 1,608.817 13.878 13.878 2.4294 7.183
Local Peer WAM CAPITAL ASX 1,407.377 20.423 20.423 1.1584 6.750
Local Peer VGI PARTNERS LTD ASX 1,123.384 40.962 42.859 12.3498 -
Local Peer L1 LONG SHORT FUND LTD ASX 1,037.149 - - - -
Local Peer CENTURIA CAPITAL GROUP ASX 970.833 19.113 19.113 1.9217 3.655
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 935.918 18.487 18.488 0.9936 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 753.649 24.671 24.670 4.2565 3.198
Other Local Peers MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Global Peer BLACKROCK INC NYSE 69,058.192 16.041 16.835 - 2.742
Global Peer BLACKSTONE GROUP INC NYSE 57,418.461 37.241 47.104 9.1020 4.853
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,815.106 15.676 18.487 2.0186 1.066
Global Peer KKR & CO INC NYSE 31,338.759 28.469 21.427 3.3364 1.084
Global Peer PRICE T ROWE GROUPS NASDAQ 25,773.167 14.367 13.384 3.9174 2.586
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,098.477 - 68.142 19.5118 2.415
Global Peer FRANKLIN RESOURCES INC NYSE 13,709.816 18.358 9.917 1.3833 3.597
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,288.946 28.159 23.897 4.1266 2.085
Global Peer CARLYLE GROUP L P NASDAQ 9,206.763 99.104 32.788 10.9164 1.451
Global Peer SEI INVESTMENT CO NASDAQ 8,865.109 17.525 18.283 5.4237 1.092
Other Global Peers ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), HAMILTON LANE INC (NASDAQ), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), Trendlines (SGX), ASHFORD INC (NYSE American), GREENPRO CAP CORP (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), FINELANDSERVICE (HKEx), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VBG INT'L (HKEx), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), Intraco (SGX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx), Pine Cap (SGX)
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 --0.005
-0.65 %
10 Days ---
20 Days --0.020
-2.56 %
Medium Term Return 3 Months 0.005-0.010
-0.65 %
6 Months 0.005+0.025
+4.08 %
1 Year 0.013-
+1.71 %
Long Term Return 2 Years 0.013+0.030
+5.89 %
3 Years 0.028+0.010
+5.07 %
5 Years 0.103-0.155
-5.68 %
Annualised Return Annualised --
-1.16 %
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 0.710 - 0.850 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +7.04
Change From 1 Year High -0.090 % Change From 1 Year High (%) -10.59
2 Years Range 0.710 - 0.855 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +7.04
Change From 2 Years High -0.095 % Change From 2 Years High (%) -11.11
5 Years Range 0.700 - 0.960 Change From 5 Years Low +0.060 % Change From 5 Years Low (%) +8.57
Change From 5 Years High -0.200 % Change From 5 Years High (%) -20.83
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
18 Oct 2019 0.760 0.760 0.760 0.760 - -
17 Oct 2019 0.760 0.760 0.760 0.760 - -
16 Oct 2019 0.760 0.760 0.760 0.760 - -
15 Oct 2019 0.760 0.760 0.760 0.760 - -
14 Oct 2019 0.765 0.765 0.760 0.760 31,750 -
11 Oct 2019 0.760 0.765 0.760 0.765 53,250 -
10 Oct 2019 0.760 0.760 0.760 0.760 - -
09 Oct 2019 0.760 0.760 0.760 0.760 58,360 -
08 Oct 2019 0.760 0.760 0.760 0.760 4,669 -
07 Oct 2019 0.760 0.760 0.760 0.760 - -
04 Oct 2019 0.760 0.760 0.760 0.760 711 -
03 Oct 2019 0.760 0.760 0.760 0.760 - -
02 Oct 2019 0.760 0.760 0.760 0.760 20,304 -
01 Oct 2019 0.750 0.750 0.750 0.750 5,686 -
30 Sep 2019 0.775 0.775 0.775 0.775 - -
27 Sep 2019 0.770 0.775 0.770 0.775 58,314 -
26 Sep 2019 0.770 0.770 0.770 0.770 12,800 -
25 Sep 2019 0.775 0.775 0.775 0.775 25,800 -
24 Sep 2019 0.770 0.780 0.770 0.780 21,633 -
23 Sep 2019 0.780 0.780 0.780 0.780 - -
20 Sep 2019 0.780 0.780 0.780 0.780 - -
19 Sep 2019 0.780 0.780 0.780 0.780 - -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
0.760 0.765 0.760 0.760 148,029 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
0.780 0.780 0.760 0.760 145,248 -
4 Weeks from
(26 Aug 2019 to 20 Sep 2019)
0.770 0.770 0.760 0.780 285,057 -
View All Historical Data

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