Treasure ASA Statistics

Total Valuation

Treasure ASA has a market cap or net worth of NOK 5.65 billion. The enterprise value is 5.59 billion.

Market Cap	5.65B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Treasure ASA has 204.72 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	n/a
Shares Outstanding	204.72M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	13.78%
Float	25.69M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	5.85
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 +42.13% in the last 52 weeks. The beta is 0.67, so Treasure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+42.13%
50-Day Moving Average	27.56
200-Day Moving Average	23.60
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	2,168

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	168.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.65%.

Dividend Per Share	0.75
Dividend Yield	2.65%
Dividend Growth (YoY)	91.67%
Years of Dividend Growth	n/a
Payout Ratio	25.56%
Buyback Yield	-2.72%
Shareholder Yield	-0.07%
Earnings Yield	n/a
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