Treasure ASA Statistics
Total Valuation
Treasure ASA has a market cap or net worth of NOK 5.16 billion. The enterprise value is 5.09 billion.
Market Cap | 5.16B |
Enterprise Value | 5.09B |
Important Dates
The last earnings date was Friday, August 30, 2024.
Earnings Date | Aug 30, 2024 |
Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
Treasure ASA has 204.72 million shares outstanding. The number of shares has increased by 2.72% in one year.
Shares Outstanding | 204.72M |
Shares Change (YoY) | +2.72% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 14.73% |
Float | 35.81M |
Valuation Ratios
The trailing PE ratio is 5.49.
PE Ratio | 5.49 |
Forward PE | n/a |
PS Ratio | 1,563.95 |
PB Ratio | 0.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | 5.34 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.93
Current Ratio | 11.93 |
Quick Ratio | 11.82 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE) | 13.40% |
Return on Assets (ROA) | -0.02% |
Return on Capital (ROIC) | -0.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.69, so Treasure ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +24.14% |
50-Day Moving Average | 25.21 |
200-Day Moving Average | 21.53 |
Relative Strength Index (RSI) | 47.04 |
Average Volume (20 Days) | 7,520 |
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 3.26 million and earned 928.55 million in profits. Earnings per share was 4.59.
Revenue | 3.26M |
Gross Profit | 2.49M |
Operating Income | -2.38M |
Pretax Income | 966.14M |
Net Income | 928.55M |
EBITDA | n/a |
EBIT | -2.38M |
Earnings Per Share (EPS) | 4.59 |
Balance Sheet
Cash & Cash Equivalents | 64.26M |
Total Debt | n/a |
Net Cash | 64.26M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 7.14B |
Book Value Per Share | 34.88 |
Working Capital | 59.41M |
Cash Flow
Operating Cash Flow | 168.44M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.47%, with operating and profit margins of -72.88% and 28,475.49%.
Gross Margin | 76.47% |
Operating Margin | -72.88% |
Pretax Margin | 29,628.43% |
Profit Margin | 28,475.49% |
EBITDA Margin | n/a |
EBIT Margin | -72.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.75 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 91.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.56% |
Buyback Yield | -2.72% |
Shareholder Yield | 0.25% |
Earnings Yield | 18.21% |
FCF Yield | n/a |
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 |