Thailand
· Delayed Price · Currency is THB NOBLE Statistics
Total Valuation
Noble Development Public Company has a market cap or net worth of THB 4.68 billion. The enterprise value is 19.50 billion.
| Market Cap | 4.68B |
| Enterprise Value | 19.50B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Noble Development Public Company has 1.37 billion shares outstanding. The number of shares has decreased by -14.34% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -14.34% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 1.77% |
| Float | 709.53M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 6.22.
| PE Ratio | 4.96 |
| Forward PE | 6.22 |
| PS Ratio | 0.51 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of -81.30.
| EV / Earnings | 20.99 |
| EV / Sales | 2.17 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 36.04 |
| EV / FCF | -81.30 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 259.79.
| Current Ratio | 2.34 |
| Quick Ratio | 0.37 |
| Debt / Equity | 259.79 |
| Debt / EBITDA | 20.41 |
| Debt / FCF | -67.55 |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 29.49M |
| Profits Per Employee | 3.05M |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.58, so Noble Development Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 958,610 |
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, Noble Development Public Company had revenue of THB 9.00 billion and earned 929.04 million in profits. Earnings per share was 0.69.
| Revenue | 9.00B |
| Gross Profit | 2.18B |
| Operating Income | 657.47M |
| Pretax Income | 1.25B |
| Net Income | 929.04M |
| EBITDA | 705.45M |
| EBIT | 657.47M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.39 billion in cash and 16.21 billion in debt, giving a net cash position of -14.81 billion or -10.82 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 16.21B |
| Net Cash | -14.81B |
| Net Cash Per Share | -10.82 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 4.55 |
| Working Capital | 13.14B |
Cash Flow
In the last 12 months, operating cash flow was -217.38 million and capital expenditures -22.50 million, giving a free cash flow of -239.88 million.
| Operating Cash Flow | -217.38M |
| Capital Expenditures | -22.50M |
| Free Cash Flow | -239.88M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 24.29%, with operating and profit margins of 7.31% and 10.33%.
| Gross Margin | 24.29% |
| Operating Margin | 7.31% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.33% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.31% |
| FCF Margin | -2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | 99.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.81% |
| Buyback Yield | 14.34% |
| Shareholder Yield | 26.01% |
| Earnings Yield | 20.17% |
| FCF Yield | -5.12% |
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 |