Treasure ASA (OSL: TRE)
Norway flag Norway · Delayed Price · Currency is NOK
25.20
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET

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
Financial Ratio History

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
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 2.98%.

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
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