Noble Development Public Co., Ltd.

Noble Development Public Co., Ltd.

1.44
THB
+0.02
(+1.41%)
0.13EPS
12.31P/E
2.42BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Noble Development Public Co., Ltd. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 14.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.42B
Enterprise Value14.31B

Important Dates

Noble Development Public Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Noble Development Public Co., Ltd. has 1.37B shares outstanding.

Shares Outstanding1.37B

Valuation Ratios

As of June 30, 2026, Noble Development Public Co., Ltd. trades at a trailing price-to-earnings ratio of 12.31. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.38.

PE Ratio12.31
PS Ratio0.40
PB Ratio0.38
P/TBV Ratio0.38
P/FCF Ratio1.27
P/OCF Ratio1.24

Enterprise Valuation

As of June 30, 2026, Noble Development Public Co., Ltd. trades at an EV/EBITDA multiple of 31.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Noble Development Public Co., Ltd. trades at an EV/FCF ratio of 6.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.31B versus a market cap of 2.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.33
EV / EBITDA31.19
EV / EBIT48.91
EV / FCF6.28

Financial Position

As of June 30, 2026, Noble Development Public Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.46, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Current Ratio2.38
Quick Ratio0.68
Debt / Equity193.46
Debt / EBITDA26.92
Interest Coverage0.82

Financial Efficiency

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Over the twelve months ended June 30, 2026, Noble Development Public Co., Ltd. posted a return on equity (ROE) of 3.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.95, useful for judging operating efficiency across full business cycles. The company generates approximately 11.75M in revenue per employee across its workforce of 522.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.36 indicates how many times Noble Development Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.13
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)0.98
Return on Capital Employed (ROCE)2.95
Revenue Per Employee11.75M
Employee Count522.00
Inventory Turnover0.36

Taxes

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Over the twelve months ended June 30, 2026, Noble Development Public Co., Ltd. recorded 86.73M in income tax expense. That works out to an effective tax rate of 32.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 267.84M, leaving 196.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax86.73M
Effective Tax Rate32.38

Stock Price Statistics

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As of the close on October 22, 2026, Noble Development Public Co., Ltd.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.89.

52-Week Price Change-33.33%
50-Day Moving Average1.51
200-Day Moving Average1.89

Income Statement

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Over the twelve months ended June 30, 2026, Noble Development Public Co., Ltd. generated 6.13B in revenue and converted that into 196.89M in net income, yielding earnings per share of 0.13. EBITDA reached 458.93M, while operating income came in at -586.53M.

Revenue6.13B
Gross Profit1.01B
Operating Income-586.53M
Pretax Income267.84M
Net Income196.89M
EBITDA458.93M
EBIT292.70M
Earnings Per Share (EPS)0.13

Balance Sheet

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As of June 30, 2026, Noble Development Public Co., Ltd. holds 464.12M in cash and equivalents against 12.36B in total debt, resulting in a net debt position of 10.88B. Total book value stands at 6.39B, with working capital of 10.29B providing operational flexibility.

Cash & Cash Equivalents464.12M
Total Debt12.36B
Net Debt10.88B
Equity (Book Value)6.39B
Book Value Per Share4.66
Working Capital10.29B

Cash Flow

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Noble Development Public Co., Ltd. produced 1.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.19M in capital expenditures, free cash flow totaled 1.90B - equivalent to 1.39 per share.

Operating Cash Flow1.96B
Capital Expenditures-57.19M
Free Cash Flow1.90B
FCF Per Share1.39

Margins

Over the twelve months ended June 30, 2026, Noble Development Public Co., Ltd. posted a gross margin of 16.39, reflecting its pricing power and cost economics. The operating margin of -9.56 and net profit margin of 3.21 provide insight into operational efficiency.

Gross Margin16.39
Operating Margin-9.56
Pretax Margin4.37
Profit Margin3.21
EBITDA Margin7.48

Dividends & Yields

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Over the twelve months ended June 30, 2026, Noble Development Public Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 78.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 102.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Noble Development Public Co., Ltd. shareholders.

Dividend Per Share-NaN
Shareholder Yield102.06
FCF Yield78.47

Stock Splits

Noble Development Public Co., Ltd.'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

As of June 30, 2026, Noble Development Public Co., Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13