Treasure ASA

    Treasure ASA

    OOSL:TRE
    - -
    NOK
    - -
    - -
    65.76P/E

    Share Statistics

    As of December 31, 2017, Treasure ASA has 220.00M shares outstanding.

    Shares Outstanding220.00M

    Valuation Ratios

    As of December 31, 2017, Treasure ASA trades at a trailing price-to-earnings ratio of 65.76. The price-to-sales ratio is -2.18, and the price-to-book ratio stands at 0.47.

    PE Ratio65.76
    PS Ratio-2.18
    PB Ratio0.47
    P/TBV Ratio0.47
    P/FCF Ratio24.58
    P/OCF Ratio24.58

    Financial Efficiency

    Over the twelve months ended December 31, 2017, Treasure ASA posted a negative return on equity (ROE) of -21.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.73, reflecting losses generated across the asset base.

    Return on Equity (ROE)-21.73
    Return on Assets (ROA)-21.73

    Taxes

    These figures cover the twelve months ended December 31, 2017. That works out to an effective tax rate of 40.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate40.03

    Margins

    Over the twelve months ended December 31, 2017, Treasure ASA posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin100.18
    Profit Margin101.80

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2017. The dividend payout ratio of -19.80 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Treasure ASA shareholders.

    Payout Ratio-19.80
    Shareholder Yield9.23
    FCF Yield4.07

    Scores

    As of December 31, 2017, Treasure ASA has an Altman Z-Score of 2,785.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2,785.00