Me Lin Steel JSC (HNX:MEL)

Me Lin Steel JSC Statistics

Total Valuation

HNX:MEL has a market cap or net worth of VND 96.00 billion. The enterprise value is 462.16 billion.

Market Cap	96.00B
Enterprise Value	462.16B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:MEL has 15.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+0.14%
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 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	70.11
P/OCF Ratio	14.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.69
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	17.34
EV / FCF	337.51

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.39.

Current Ratio	1.52
Quick Ratio	0.14
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	270.26
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	2.81B
Profits Per Employee	37.80M
Employee Count	316
Asset Turnover	1.29
Inventory Turnover	1.62

Taxes

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

Income Tax	2.32B
Effective Tax Rate	16.25%

Stock Price Statistics

Beta (5Y)	0.33
52-Week Price Change	n/a
50-Day Moving Average	6,262.00
200-Day Moving Average	6,452.00
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	860

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 888.49 billion and earned 11.94 billion in profits. Earnings per share was 795.56.

Revenue	888.49B
Gross Profit	39.75B
Operating Income	26.66B
Pretax Income	14.26B
Net Income	11.94B
EBITDA	n/a
EBIT	26.66B
Earnings Per Share (EPS)	795.56

Balance Sheet

The company has 3.92 billion in cash and 370.08 billion in debt, giving a net cash position of -366.16 billion or -24,410.67 per share.

Cash & Cash Equivalents	3.92B
Total Debt	370.08B
Net Cash	-366.16B
Net Cash Per Share	-24,410.67
Equity (Book Value)	267.19B
Book Value Per Share	17,812.44
Working Capital	209.17B

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -5.23 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-5.23B
Free Cash Flow	1.37B
FCF Per Share	91.29

Margins

Gross margin is 4.47%, with operating and profit margins of 3.00% and 1.34%.

Gross Margin	4.47%
Operating Margin	3.00%
Pretax Margin	1.61%
Profit Margin	1.34%
EBITDA Margin	n/a
EBIT Margin	3.00%
FCF Margin	0.15%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	12.44%
FCF Yield	1.43%

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5