Me Lin Steel JSC (HNX:MEL)

Me Lin Steel JSC Statistics

Total Valuation

HNX:MEL has a market cap or net worth of VND 100.50 billion. The enterprise value is 489.16 billion.

Market Cap	100.50B
Enterprise Value	489.16B

Important Dates

The last earnings date was 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 decreased by -0.67% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -17.08.

EV / Earnings	50.88
EV / Sales	0.58
EV / EBITDA	16.83
EV / EBIT	17.82
EV / FCF	-17.08

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.50.

Current Ratio	1.48
Quick Ratio	0.24
Debt / Equity	1.50
Debt / EBITDA	13.91
Debt / FCF	-14.12
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	2.65B
Profits Per Employee	30.43M
Employee Count	316
Asset Turnover	1.16
Inventory Turnover	1.47

Taxes

In the past 12 months, HNX:MEL has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.34, so HNX:MEL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+4.92%
50-Day Moving Average	6,282.00
200-Day Moving Average	6,448.00
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	846

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 837.18 billion and earned 9.61 billion in profits. Earnings per share was 645.00.

Revenue	837.18B
Gross Profit	40.78B
Operating Income	27.44B
Pretax Income	12.08B
Net Income	9.61B
EBITDA	29.06B
EBIT	27.44B
Earnings Per Share (EPS)	645.00

Balance Sheet

The company has 15.67 billion in cash and 404.33 billion in debt, with a net cash position of -388.66 billion or -25,910.64 per share.

Cash & Cash Equivalents	15.67B
Total Debt	404.33B
Net Cash	-388.66B
Net Cash Per Share	-25,910.64
Equity (Book Value)	268.91B
Book Value Per Share	17,927.64
Working Capital	212.23B

Cash Flow

In the last 12 months, operating cash flow was -26.60 billion and capital expenditures -2.04 billion, giving a free cash flow of -28.64 billion.

Operating Cash Flow	-26.60B
Capital Expenditures	-2.04B
Free Cash Flow	-28.64B
FCF Per Share	-1,909.04

Margins

Gross margin is 4.87%, with operating and profit margins of 3.28% and 1.15%.

Gross Margin	4.87%
Operating Margin	3.28%
Pretax Margin	1.44%
Profit Margin	1.15%
EBITDA Margin	3.47%
EBIT Margin	3.28%
FCF Margin	n/a

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	9.57%
FCF Yield	-28.49%

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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4