Treasure ASA Statistics

Total Valuation

Treasure ASA has a market cap or net worth of NOK 6.35 billion. The enterprise value is 6.34 billion.

Market Cap	6.35B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Treasure ASA has 204.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	204.72M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	14.65%
Float	25.24M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	6.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.88

Current Ratio	6.88
Quick Ratio	6.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
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 +51.26% in the last 52 weeks. The beta is 0.42, so Treasure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+51.26%
50-Day Moving Average	30.91
200-Day Moving Average	27.86
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	7,984

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 4.02 million and earned 991.95 million in profits. Earnings per share was 4.85.

Revenue	4.02M
Gross Profit	4.02M
Operating Income	-3.56M
Pretax Income	1.03B
Net Income	991.95M
EBITDA	n/a
EBIT	-3.56M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 9.80 million in cash and n/a in debt, giving a net cash position of 9.80 million or 0.05 per share.

Cash & Cash Equivalents	9.80M
Total Debt	n/a
Net Cash	9.80M
Net Cash Per Share	0.05
Equity (Book Value)	7.64B
Book Value Per Share	37.31
Working Capital	8.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	168.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -88.42% and 24,664.69%.

Gross Margin	100.00%
Operating Margin	-88.42%
Pretax Margin	25,511.02%
Profit Margin	24,664.69%
EBITDA Margin	n/a
EBIT Margin	-88.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.70
Dividend Yield	2.26%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	n/a
Payout Ratio	21.35%
Buyback Yield	0.02%
Shareholder Yield	2.28%
Earnings Yield	15.63%
FCF Yield	n/a

Dividend Details

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	n/a