Thailand
· Delayed Price · Currency is THB Noble Development PCL Statistics
Total Valuation
BKK:NOBLE has a market cap or net worth of THB 2.31 billion. The enterprise value is 16.47 billion.
| Market Cap | 2.31B |
| Enterprise Value | 16.47B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:NOBLE has 1.37 billion shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 1.40% |
| Float | 709.25M |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 3.38.
| PE Ratio | 5.39 |
| Forward PE | 3.38 |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 6.38.
| EV / Earnings | 37.46 |
| EV / Sales | 1.50 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 37.09 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 2.40.
| Current Ratio | 2.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 25.71 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 35.97M |
| Profits Per Employee | 1.44M |
| Employee Count | 305 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, BKK:NOBLE has paid 271.65 million in taxes.
| Income Tax | 271.65M |
| Effective Tax Rate | 38.38% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.44, so BKK:NOBLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 656,300 |
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, BKK:NOBLE had revenue of THB 10.97 billion and earned 439.66 million in profits. Earnings per share was 0.31.
| Revenue | 10.97B |
| Gross Profit | 2.18B |
| Operating Income | 463.76M |
| Pretax Income | 707.89M |
| Net Income | 439.66M |
| EBITDA | 506.26M |
| EBIT | 463.76M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.22 billion in cash and 15.36 billion in debt, giving a net cash position of -14.14 billion or -10.32 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 15.36B |
| Net Cash | -14.14B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 4.66 |
| Working Capital | 13.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -127.21 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -127.21M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 19.83%, with operating and profit margins of 4.23% and 4.01%.
| Gross Margin | 19.83% |
| Operating Margin | 4.23% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.01% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.23% |
| FCF Margin | 23.53% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.23% |
| Buyback Yield | -5.15% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 19.00% |
| FCF Yield | 111.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 7, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jan 7, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |