Me Lin Steel JSC (HNX:MEL)

Me Lin Steel JSC Statistics

Total Valuation

HNX:MEL has a market cap or net worth of VND 91.50 billion. The enterprise value is 442.03 billion.

Market Cap	91.50B
Enterprise Value	442.03B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:MEL has 15.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	7.28
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.04
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	16.33
EV / FCF	35.19

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.49.

Current Ratio	1.44
Quick Ratio	0.24
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	31.74
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	2.94B
Profits Per Employee	39.92M
Employee Count	316
Asset Turnover	1.27
Inventory Turnover	1.59

Taxes

In the past 12 months, HNX:MEL has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.35, so HNX:MEL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.17%
50-Day Moving Average	6,294.00
200-Day Moving Average	6,473.50
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	450

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, HNX:MEL had revenue of VND 929.03 billion and earned 12.62 billion in profits. Earnings per share was 840.61.

Revenue	929.03B
Gross Profit	39.71B
Operating Income	27.07B
Pretax Income	14.94B
Net Income	12.62B
EBITDA	n/a
EBIT	27.07B
Earnings Per Share (EPS)	840.61

Balance Sheet

The company has 48.15 billion in cash and 398.67 billion in debt, giving a net cash position of -350.53 billion or -23,368.51 per share.

Cash & Cash Equivalents	48.15B
Total Debt	398.67B
Net Cash	-350.53B
Net Cash Per Share	-23,368.51
Equity (Book Value)	266.89B
Book Value Per Share	17,792.56
Working Capital	207.20B

Cash Flow

In the last 12 months, operating cash flow was 17.79 billion and capital expenditures -5.23 billion, giving a free cash flow of 12.56 billion.

Operating Cash Flow	17.79B
Capital Expenditures	-5.23B
Free Cash Flow	12.56B
FCF Per Share	837.36

Margins

Gross margin is 4.27%, with operating and profit margins of 2.91% and 1.36%.

Gross Margin	4.27%
Operating Margin	2.91%
Pretax Margin	1.61%
Profit Margin	1.36%
EBITDA Margin	n/a
EBIT Margin	2.91%
FCF Margin	1.35%

Dividends & Yields

HNX:MEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	13.79%
FCF Yield	13.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:MEL has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6