Thailand · Delayed Price · Currency is THB Noble Development PCL Statistics
Total Valuation
BKK:NOBLE has a market cap or net worth of THB 3.01 billion. The enterprise value is 17.69 billion.
| Market Cap | 3.01B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:NOBLE has 1.37 billion shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 1.41% |
| Float | 709.25M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 4.40.
| PE Ratio | 11.81 |
| Forward PE | 4.40 |
| PS Ratio | 0.31 |
| 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 64.74, with an EV/FCF ratio of 7.87.
| EV / Earnings | 69.18 |
| EV / Sales | 1.79 |
| EV / EBITDA | 64.74 |
| EV / EBIT | 135.86 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 2.44.
| Current Ratio | 2.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 45.50 |
| Debt / FCF | 6.74 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 32.36M |
| Profits Per Employee | 838,546 |
| Employee Count | 305 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, BKK:NOBLE has paid 220.74 million in taxes.
| Income Tax | 220.74M |
| Effective Tax Rate | 46.66% |
Stock Price Statistics
The stock price has decreased by -33.13% 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 | -33.13% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 6,176,356 |
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 9.87 billion and earned 255.76 million in profits. Earnings per share was 0.19.
| Revenue | 9.87B |
| Gross Profit | 1.91B |
| Operating Income | 190.12M |
| Pretax Income | 473.11M |
| Net Income | 255.76M |
| EBITDA | 242.14M |
| EBIT | 190.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 500.71 million in cash and 15.16 billion in debt, giving a net cash position of -14.66 billion or -10.71 per share.
| Cash & Cash Equivalents | 500.71M |
| Total Debt | 15.16B |
| Net Cash | -14.66B |
| Net Cash Per Share | -10.71 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 4.52 |
| Working Capital | 12.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -126.05 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -126.05M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 19.39%, with operating and profit margins of 1.93% and 2.59%.
| Gross Margin | 19.39% |
| Operating Margin | 1.93% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.59% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.93% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -52.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.20% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 8.49% |
| FCF Yield | 74.63% |
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
BKK:NOBLE has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |