Noble Development PCL Statistics

Total Valuation

BKK:NOBLE has a market cap or net worth of THB 3.09 billion. The enterprise value is 15.68 billion.

Market Cap	3.09B
Enterprise Value	15.68B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 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 (%)	33.69%
Owned by Institutions (%)	1.24%
Float	789.63M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.83
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.44
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.25

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.08.

Current Ratio	2.12
Quick Ratio	0.24
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	8.27
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.48%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	22.72M
Profits Per Employee	1.94M
Employee Count	305
Asset Turnover	0.27
Inventory Turnover	0.37

Taxes

In the past 12 months, BKK:NOBLE has paid 145.94 million in taxes.

Income Tax	145.94M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +6.60% 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	+6.60%
50-Day Moving Average	2.27
200-Day Moving Average	2.04
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	2,000,993

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 6.93 billion and earned 593.14 million in profits. Earnings per share was 0.43.

Revenue	6.93B
Gross Profit	1.38B
Operating Income	-369.90M
Pretax Income	724.23M
Net Income	593.14M
EBITDA	-311.82M
EBIT	-369.90M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 14.01 billion in debt, giving a net cash position of -12.59 billion or -9.19 per share.

Cash & Cash Equivalents	1.42B
Total Debt	14.01B
Net Cash	-12.59B
Net Cash Per Share	-9.19
Equity (Book Value)	6.74B
Book Value Per Share	4.92
Working Capital	10.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -57.39 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-57.39M
Free Cash Flow	1.70B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of -5.34% and 8.56%.

Gross Margin	19.86%
Operating Margin	-5.34%
Pretax Margin	10.45%
Profit Margin	8.56%
EBITDA Margin	-4.50%
EBIT Margin	-5.34%
FCF Margin	24.46%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.19
Dividend Yield	8.36%
Dividend Growth (YoY)	-52.63%
Years of Dividend Growth	n/a
Payout Ratio	24.01%
Buyback Yield	n/a
Shareholder Yield	8.36%
Earnings Yield	19.17%
FCF Yield	54.77%

Dividend Details

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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4