Noble Development PCL (BKK:NOBLE)

Noble Development PCL Statistics

Total Valuation

BKK:NOBLE has a market cap or net worth of THB 2.93 billion. The enterprise value is 16.04 billion.

Market Cap	2.93B
Enterprise Value	16.04B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:NOBLE has 1.37 billion shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	-7.62%
Owned by Insiders (%)	39.56%
Owned by Institutions (%)	1.42%
Float	709.25M

Valuation Ratios

The trailing PE ratio is 3.17 and the forward PE ratio is 4.28.

PE Ratio	3.17
Forward PE	4.28
PS Ratio	0.33
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.88
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.21, with an EV/FCF ratio of 10.31.

EV / Earnings	16.94
EV / Sales	1.78
EV / EBITDA	95.21
EV / EBIT	n/a
EV / FCF	10.31

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 2.05.

Current Ratio	2.36
Quick Ratio	0.30
Debt / Equity	2.05
Debt / EBITDA	56.54
Debt / FCF	9.08
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	29.54M
Profits Per Employee	3.10M
Employee Count	305
Asset Turnover	0.35
Inventory Turnover	0.47

Taxes

In the past 12 months, BKK:NOBLE has paid 287.55 million in taxes.

Income Tax	287.55M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.56, so BKK:NOBLE's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-27.78%
50-Day Moving Average	2.16
200-Day Moving Average	2.02
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,269,272

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 9.01 billion and earned 946.82 million in profits. Earnings per share was 0.68.

Revenue	9.01B
Gross Profit	1.86B
Operating Income	93.91M
Pretax Income	1.22B
Net Income	946.82M
EBITDA	158.82M
EBIT	93.91M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 1.02 billion in cash and 14.13 billion in debt, giving a net cash position of -13.11 billion or -9.57 per share.

Cash & Cash Equivalents	1.02B
Total Debt	14.13B
Net Cash	-13.11B
Net Cash Per Share	-9.57
Equity (Book Value)	6.88B
Book Value Per Share	5.02
Working Capital	12.49B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -78.65 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-78.65M
Free Cash Flow	1.56B
FCF Per Share	1.14

Margins

Gross margin is 20.62%, with operating and profit margins of 1.04% and 10.51%.

Gross Margin	20.62%
Operating Margin	1.04%
Pretax Margin	13.52%
Profit Margin	10.51%
EBITDA Margin	1.76%
EBIT Margin	1.04%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.19
Dividend Yield	9.09%
Dividend Growth (YoY)	-52.63%
Years of Dividend Growth	2
Payout Ratio	27.34%
Buyback Yield	-3.81%
Shareholder Yield	5.27%
Earnings Yield	32.31%
FCF Yield	53.07%

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	5