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 429.70 billion.
| Market Cap | 105.00B |
| Enterprise Value | 429.70B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
HNX:MEL has 15.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 60.49% |
| Owned by Institutions (%) | n/a |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 11.53.
| EV / Earnings | 33.88 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 10.19 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.43 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 10.07 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 20.88B |
| Profits Per Employee | 253.64M |
| Employee Count | 50 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, HNX:MEL has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.11, so HNX:MEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 6,884.00 |
| 200-Day Moving Average | 6,800.00 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 1,087 |
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 1.04 trillion and earned 12.68 billion in profits. Earnings per share was 844.97.
| Revenue | 1.04T |
| Gross Profit | 60.97B |
| Operating Income | 42.19B |
| Pretax Income | 15.61B |
| Net Income | 12.68B |
| EBITDA | 48.09B |
| EBIT | 42.19B |
| Earnings Per Share (EPS) | 844.97 |
Balance Sheet
The company has 37.79 billion in cash and 375.06 billion in debt, with a net cash position of -337.28 billion or -22,485.19 per share.
| Cash & Cash Equivalents | 37.79B |
| Total Debt | 375.06B |
| Net Cash | -337.28B |
| Net Cash Per Share | -22,485.19 |
| Equity (Book Value) | 264.87B |
| Book Value Per Share | 17,657.92 |
| Working Capital | 209.36B |
Cash Flow
In the last 12 months, operating cash flow was 41.59 billion and capital expenditures -4.34 billion, giving a free cash flow of 37.25 billion.
| Operating Cash Flow | 41.59B |
| Capital Expenditures | -4.34B |
| Depreciation & Amortization | 5.90B |
| Net Borrowing | 4.98B |
| Free Cash Flow | 37.25B |
| FCF Per Share | 2,483.50 |
Margins
Gross margin is 5.84%, with operating and profit margins of 4.04% and 1.21%.
| Gross Margin | 5.84% |
| Operating Margin | 4.04% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.21% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.04% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.28% |
| FCF Payout Ratio | 40.27% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 14.28% |
| Earnings Yield | 12.07% |
| FCF Yield | 35.48% |
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
HNX:MEL has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |