Thailand
· Delayed Price · Currency is THB Noble Development PCL Statistics
Total Valuation
Noble Development PCL has a market cap or net worth of THB 3.04 billion. The enterprise value is 17.06 billion.
| Market Cap | 3.04B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Noble Development PCL has 1.37 billion shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 1.42% |
| Float | 712.25M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 4.04.
| PE Ratio | 7.80 |
| Forward PE | 4.04 |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 16.99.
| EV / Earnings | 43.62 |
| EV / Sales | 1.80 |
| EV / EBITDA | 30.21 |
| EV / EBIT | 38.89 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 2.59.
| Current Ratio | 2.42 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 28.20 |
| Debt / FCF | 16.03 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 31.12M |
| Profits Per Employee | 1.28M |
| Employee Count | 305 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.66, so Noble Development PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -43.08% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 15.21 |
| Average Volume (20 Days) | 429,597 |
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 PCL had revenue of THB 9.49 billion and earned 390.98 million in profits. Earnings per share was 0.28.
| Revenue | 9.49B |
| Gross Profit | 1.98B |
| Operating Income | 444.64M |
| Pretax Income | 603.62M |
| Net Income | 390.98M |
| EBITDA | 482.30M |
| EBIT | 444.64M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.09 billion in cash and 16.09 billion in debt, giving a net cash position of -14.00 billion or -10.22 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 16.09B |
| Net Cash | -14.00B |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 4.53 |
| Working Capital | 13.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -76.97 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -76.97M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 20.87%, with operating and profit margins of 4.68% and 4.12%.
| Gross Margin | 20.87% |
| Operating Margin | 4.68% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.68% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 17.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 17.97% |
| Dividend Growth (YoY) | -57.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.38% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 22.57% |
| Earnings Yield | 12.86% |
| FCF Yield | 33.02% |
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
Noble Development PCL has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |