Vietnam · Delayed Price · Currency is VND Me Lin Steel JSC Statistics
Total Valuation
HNX:MEL has a market cap or net worth of VND 105.00 billion. The enterprise value is 435.35 billion.
| Market Cap | 105.00B |
| Enterprise Value | 435.35B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:MEL has 15.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.49% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 18.36.
| EV / Earnings | 34.65 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.83 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 14.71 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 20.30B |
| Profits Per Employee | 251.32M |
| Employee Count | 50 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, HNX:MEL has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.13, so HNX:MEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 7,490.00 |
| 200-Day Moving Average | 6,776.00 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 1,550 |
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 1.02 trillion and earned 12.57 billion in profits. Earnings per share was 837.86.
| Revenue | 1.02T |
| Gross Profit | 57.30B |
| Operating Income | 40.20B |
| Pretax Income | 15.65B |
| Net Income | 12.57B |
| EBITDA | 45.96B |
| EBIT | 40.20B |
| Earnings Per Share (EPS) | 837.86 |
Balance Sheet
The company has 18.49 billion in cash and 348.84 billion in debt, with a net cash position of -330.35 billion or -22,023.53 per share.
| Cash & Cash Equivalents | 18.49B |
| Total Debt | 348.84B |
| Net Cash | -330.35B |
| Net Cash Per Share | -22,023.53 |
| Equity (Book Value) | 279.45B |
| Book Value Per Share | 18,629.81 |
| Working Capital | 221.32B |
Cash Flow
In the last 12 months, operating cash flow was 28.22 billion and capital expenditures -4.50 billion, giving a free cash flow of 23.72 billion.
| Operating Cash Flow | 28.22B |
| Capital Expenditures | -4.50B |
| Depreciation & Amortization | 5.77B |
| Net Borrowing | -49.84B |
| Free Cash Flow | 23.72B |
| FCF Per Share | 1,581.16 |
Margins
Gross margin is 5.64%, with operating and profit margins of 3.96% and 1.24%.
| Gross Margin | 5.64% |
| Operating Margin | 3.96% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.24% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.96% |
| FCF Margin | 2.34% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 11.97% |
| FCF Yield | 22.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |