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Noble Development Public Company Limited

Noble Development Public Company Limited

NOBLE.BK
Noble Development Public Company LimitedTH flagStock Exchange of Thailand
1.85
THB
- -
- -
2.53BMarket Cap

Total Valuation

Noble Development Public Company Limited carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 15.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value15.00B

Share Statistics

Noble Development Public Company Limited currently has 1.37B shares outstanding.

Shares Outstanding1.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Noble Development Public Company Limited trades at a trailing price-to-earnings ratio of 4.93. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.41.

PE Ratio4.93
PS Ratio0.41
PB Ratio0.41
P/TBV Ratio0.40
P/FCF Ratio1.70
P/OCF Ratio1.77

Enterprise Valuation

On an enterprise value basis, Noble Development Public Company Limited trades at an EV/EBITDA multiple of 114.71 and an EV/FCF ratio of 7.47. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 264.55 provides insight into valuation relative to core operating earnings.

EV / Sales2.26
EV / EBITDA114.71
EV / EBIT264.55
EV / FCF7.47

Financial Position

Noble Development Public Company Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.96, indicating elevated leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.76
Debt / Equity221.96
Debt / EBITDA-223.44
Interest Coverage-0.14

Financial Efficiency

Noble Development Public Company Limited posts a return on equity of 8.63 and a return on invested capital of -0.88.

Return on Equity (ROE)8.63
Return on Assets (ROA)2.13
Return on Invested Capital (ROIC)-0.88
Return on Capital Employed (ROCE)4.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.36

Taxes

Over the trailing twelve months, Noble Development Public Company Limited has paid 119.33M in income taxes, reflecting an effective tax rate of 18.06.

Income Tax119.33M
Effective Tax Rate18.06

Stock Price Statistics

Noble Development Public Company Limited's stock has gained approximately 10.11905% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 2.08.

Beta (5Y)N/A
52-Week Price Change10.11905%
50-Day Moving Average1.83
200-Day Moving Average2.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Noble Development Public Company Limited generated 6.62B in revenue and converted that into 555.29M in net income, yielding earnings per share of 0.40. EBITDA reached -67.54M, while operating income came in at -234.58M.

Revenue6.62B
Gross Profit1.41B
Operating Income-234.58M
Pretax Income660.78M
Net Income555.29M
EBITDA-67.54M
EBIT-234.58M
Earnings Per Share (EPS)0.40

Balance Sheet

Noble Development Public Company Limited holds 2.83B in cash and equivalents against 15.09B in total debt, resulting in a net debt position of 11.23B. Total book value stands at 6.63B, with working capital of 11.21B providing operational flexibility.

Cash & Cash Equivalents2.83B
Total Debt15.09B
Net Debt11.23B
Equity (Book Value)6.63B
Book Value Per Share4.84
Working Capital11.21B

Cash Flow

Noble Development Public Company Limited produced 1.55B in operating cash flow over the past twelve months. After subtracting -57.50M in capital expenditures, free cash flow totaled 1.49B - equivalent to 1.09 per share.

Operating Cash Flow1.55B
Capital Expenditures-57.50M
Free Cash Flow1.49B
FCF Per Share1.09

Margins

Noble Development Public Company Limited operates with a gross margin of 21.28, reflecting its pricing power and cost economics. The operating margin of -3.54 and net profit margin of 8.38 provide insight into operational efficiency.

Gross Margin21.28
Operating Margin-3.54
Pretax Margin9.97
Profit Margin8.38
EBITDA Margin-1.02

Dividends & Yields

The company's payout ratio of 26.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio26.99
Shareholder Yield2.60
FCF Yield58.74

Stock Splits

Noble Development Public Company Limited's most recent stock split took place on January 7, 2021 with a 1:3 split ratio.

Last Split Date1/7/2021
Split Ratio1:3

Scores

Noble Development Public Company Limited posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14