Thailand · Delayed Price · Currency is THB Noble Development PCL Statistics
Total Valuation
BKK:NOBLE has a market cap or net worth of THB 2.10 billion. The enterprise value is 13.99 billion.
| Market Cap | 2.10B |
| Enterprise Value | 13.99B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:NOBLE has 1.37 billion shares outstanding.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 0.09% |
| Float | 821.36M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.05 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.93.
| Current Ratio | 2.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.49 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 20.11M |
| Profits Per Employee | 645,539 |
| Employee Count | 305 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, BKK:NOBLE has paid 86.73 million in taxes.
| Income Tax | 86.73M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.57, so BKK:NOBLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 13.46 |
| Average Volume (20 Days) | 1,303,467 |
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 6.13 billion and earned 196.89 million in profits. Earnings per share was 0.14.
| Revenue | 6.13B |
| Gross Profit | 1.01B |
| Operating Income | -763.00M |
| Pretax Income | 267.84M |
| Net Income | 196.89M |
| EBITDA | -701.22M |
| EBIT | -763.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 462.37 million in cash and 12.36 billion in debt, with a net cash position of -11.89 billion or -8.68 per share.
| Cash & Cash Equivalents | 462.37M |
| Total Debt | 12.36B |
| Net Cash | -11.89B |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 4.66 |
| Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -54.78 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -54.78M |
| Depreciation & Amortization | 61.78M |
| Net Borrowing | -2.43B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 16.39%, with operating and profit margins of -12.44% and 3.21%.
| Gross Margin | 16.39% |
| Operating Margin | -12.44% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.21% |
| EBITDA Margin | -11.43% |
| EBIT Margin | -12.44% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.92% |
| Earnings Yield | 9.40% |
| FCF Yield | 90.90% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |