Noble Development PCL Statistics
Total Valuation
BKK:NOBLE has a market cap or net worth of THB 2.55 billion. The enterprise value is 14.81 billion.
| Market Cap | 2.55B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.00% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 0.70% |
| Float | 821.06M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.67 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.22.
| Current Ratio | 2.18 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.08 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 21.72M |
| Profits Per Employee | 1.82M |
| Employee Count | 305 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, BKK:NOBLE has paid 119.33 million in taxes.
| Income Tax | 119.33M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.59, so BKK:NOBLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 575,495 |
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 6.62 billion and earned 555.29 million in profits. Earnings per share was 0.42.
| Revenue | 6.62B |
| Gross Profit | 1.41B |
| Operating Income | -400.88M |
| Pretax Income | 660.78M |
| Net Income | 555.29M |
| EBITDA | -338.28M |
| EBIT | -400.88M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.83 billion in cash and 15.09 billion in debt, with a net cash position of -12.26 billion or -8.96 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 15.09B |
| Net Cash | -12.26B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 4.96 |
| Working Capital | 11.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -54.84 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -54.84M |
| Depreciation & Amortization | 58.08M |
| Net Borrowing | -1.58B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 21.28%, with operating and profit margins of -6.05% and 8.38%.
| Gross Margin | 21.28% |
| Operating Margin | -6.05% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.38% |
| EBITDA Margin | -5.11% |
| EBIT Margin | -6.05% |
| FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.80% |
| FCF Yield | 58.75% |
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 |