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 |