Me Lin Steel JSC (HNX:MEL)

R1 RCM Statistics

Total Valuation

HNX:MEL has a market cap or net worth of VND 97.50 billion. The enterprise value is 451.68 billion.

Market Cap	97.50B
Enterprise Value	451.68B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

HNX:MEL has 15.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	7.78
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.77
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	17.65
EV / FCF	36.04

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	31.81
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	2.94B
Profits Per Employee	39.96M
Employee Count	316
Asset Turnover	1.27
Inventory Turnover	1.59

Taxes

In the past 12 months, HNX:MEL has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.32, so HNX:MEL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.18%
50-Day Moving Average	6,456.00
200-Day Moving Average	6,476.50
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	611

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 12.63 billion in profits. Earnings per share was 841.96.

Revenue	929.03B
Gross Profit	38.88B
Operating Income	25.60B
Pretax Income	15.26B
Net Income	12.63B
EBITDA	n/a
EBIT	25.60B
Earnings Per Share (EPS)	841.96

Balance Sheet

The company has 44.49 billion in cash and 398.67 billion in debt, giving a net cash position of -354.18 billion or -23,612.29 per share.

Cash & Cash Equivalents	44.49B
Total Debt	398.67B
Net Cash	-354.18B
Net Cash Per Share	-23,612.29
Equity (Book Value)	266.90B
Book Value Per Share	17,786.10
Working Capital	207.18B

Cash Flow

In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -6.33 billion, giving a free cash flow of 12.53 billion.

Operating Cash Flow	18.86B
Capital Expenditures	-6.33B
Free Cash Flow	12.53B
FCF Per Share	835.44

Margins

Gross margin is 4.18%, with operating and profit margins of 2.76% and 1.36%.

Gross Margin	4.18%
Operating Margin	2.76%
Pretax Margin	1.64%
Profit Margin	1.36%
EBITDA Margin	n/a
EBIT Margin	2.76%
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	0.18%
Shareholder Yield	n/a
Earnings Yield	12.95%
FCF Yield	12.85%

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

Altman Z-Score	n/a
Piotroski F-Score	6