Noble Development PCL Statistics

Total Valuation

BKK:NOBLE has a market cap or net worth of THB 2.90 billion. The enterprise value is 17.64 billion.

Market Cap	2.90B
Enterprise Value	17.64B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:NOBLE has 1.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.88%
Owned by Insiders (%)	39.56%
Owned by Institutions (%)	1.41%
Float	712.25M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 4.24.

PE Ratio	6.73
Forward PE	4.24
PS Ratio	0.26
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 8.58.

EV / Earnings	40.87
EV / Sales	1.60
EV / EBITDA	25.74
EV / EBIT	31.57
EV / FCF	8.58

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 2.53.

Current Ratio	2.42
Quick Ratio	0.40
Debt / Equity	2.53
Debt / EBITDA	23.14
Debt / FCF	7.77
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	36.05M
Profits Per Employee	1.41M
Employee Count	305
Asset Turnover	0.41
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.08% in the last 52 weeks. The beta is 0.52, so BKK:NOBLE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-42.08%
50-Day Moving Average	2.17
200-Day Moving Average	2.79
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	1,072,371

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 10.99 billion and earned 431.55 million in profits. Earnings per share was 0.32.

Revenue	10.99B
Gross Profit	2.24B
Operating Income	564.18M
Pretax Income	683.62M
Net Income	431.55M
EBITDA	599.65M
EBIT	564.18M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 15.98 billion in debt, giving a net cash position of -14.72 billion or -10.75 per share.

Cash & Cash Equivalents	1.26B
Total Debt	15.98B
Net Cash	-14.72B
Net Cash Per Share	-10.75
Equity (Book Value)	6.31B
Book Value Per Share	4.60
Working Capital	13.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -107.37 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-107.37M
Free Cash Flow	2.06B
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 5.13% and 3.93%.

Gross Margin	20.41%
Operating Margin	5.13%
Pretax Margin	6.22%
Profit Margin	3.93%
EBITDA Margin	5.45%
EBIT Margin	5.13%
FCF Margin	18.71%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 18.82%.

Dividend Per Share	0.40
Dividend Yield	18.82%
Dividend Growth (YoY)	-52.63%
Years of Dividend Growth	2
Payout Ratio	127.88%
Buyback Yield	n/a
Shareholder Yield	18.82%
Earnings Yield	14.86%
FCF Yield	70.85%

Dividend Details

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

BKK:NOBLE has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a