Treasure ASA Statistics
Total Valuation
Treasure ASA has a market cap or net worth of NOK 7.47 billion. The enterprise value is 7.42 billion.
Market Cap | 7.47B |
Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
Earnings Date | Feb 9, 2026 |
Ex-Dividend Date | n/a |
Share Statistics
Treasure ASA has 204.72 million shares outstanding. The number of shares has increased by 1.81% in one year.
Current Share Class | 204.72M |
Shares Outstanding | 204.72M |
Shares Change (YoY) | +1.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 5.59% |
Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 6.84.
PE Ratio | 6.84 |
Forward PE | n/a |
PS Ratio | 1,784.18 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 42.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.77 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | 6.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 152.40
Current Ratio | 152.40 |
Quick Ratio | 150.57 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE) | 14.89% |
Return on Assets (ROA) | -0.02% |
Return on Invested Capital (ROIC) | -0.02% |
Return on Capital Employed (ROCE) | -0.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Treasure ASA has paid 33.28 million in taxes.
Income Tax | 33.28M |
Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.33, so Treasure ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +27.74% |
50-Day Moving Average | 36.16 |
200-Day Moving Average | 31.25 |
Relative Strength Index (RSI) | 40.10 |
Average Volume (20 Days) | 7,086 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Treasure ASA had revenue of NOK 4.19 million and earned 1.10 billion in profits. Earnings per share was 5.34.
Revenue | 4.19M |
Gross Profit | 4.30M |
Operating Income | -2.45M |
Pretax Income | 1.13B |
Net Income | 1.10B |
EBITDA | n/a |
EBIT | -2.45M |
Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 53.31 million in cash and n/a in debt, giving a net cash position of 53.31 million or 0.26 per share.
Cash & Cash Equivalents | 53.31M |
Total Debt | n/a |
Net Cash | 53.31M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 7.95B |
Book Value Per Share | 38.84 |
Working Capital | 53.61M |
Cash Flow
Operating Cash Flow | 177.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 102.66%, with operating and profit margins of -58.45% and 26,183.33%.
Gross Margin | 102.66% |
Operating Margin | -58.45% |
Pretax Margin | 26,978.02% |
Profit Margin | 26,183.33% |
EBITDA Margin | n/a |
EBIT Margin | -58.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 0.70 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | -17.39% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.96% |
Buyback Yield | -1.81% |
Shareholder Yield | 0.13% |
Earnings Yield | 14.68% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |