Me Lin Steel JSC (HNX:MEL)

Me Lin Steel JSC Statistics

Total Valuation

HNX:MEL has a market cap or net worth of VND 97.50 billion. The enterprise value is 481.18 billion.

Market Cap	97.50B
Enterprise Value	481.18B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:MEL has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
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 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -7.41.

EV / Earnings	44.12
EV / Sales	0.56
EV / EBITDA	13.21
EV / EBIT	15.82
EV / FCF	-7.41

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.60.

Current Ratio	1.46
Quick Ratio	0.19
Debt / Equity	1.60
Debt / EBITDA	11.94
Debt / FCF	-6.70
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	17.15B
Profits Per Employee	218.14M
Employee Count	50
Asset Turnover	1.14
Inventory Turnover	1.40

Taxes

In the past 12 months, HNX:MEL has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	20.36%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.38, so HNX:MEL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.18%
50-Day Moving Average	6,846.00
200-Day Moving Average	6,543.50
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	1,301

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 857.29 billion and earned 10.91 billion in profits. Earnings per share was 728.78.

Revenue	857.29B
Gross Profit	44.59B
Operating Income	30.41B
Pretax Income	13.69B
Net Income	10.91B
EBITDA	36.41B
EBIT	30.41B
Earnings Per Share (EPS)	728.78

Balance Sheet

The company has 4.83 billion in cash and 434.83 billion in debt, with a net cash position of -430.00 billion or -28,666.65 per share.

Cash & Cash Equivalents	4.83B
Total Debt	434.83B
Net Cash	-430.00B
Net Cash Per Share	-28,666.65
Equity (Book Value)	271.31B
Book Value Per Share	18,128.25
Working Capital	215.50B

Cash Flow

In the last 12 months, operating cash flow was -65.21 billion and capital expenditures 308.54 million, giving a free cash flow of -64.90 billion.

Operating Cash Flow	-65.21B
Capital Expenditures	308.54M
Depreciation & Amortization	6.01B
Net Borrowing	8.95B
Free Cash Flow	-64.90B
FCF Per Share	-4,326.81

Margins

Gross margin is 5.20%, with operating and profit margins of 3.55% and 1.27%.

Gross Margin	5.20%
Operating Margin	3.55%
Pretax Margin	1.60%
Profit Margin	1.27%
EBITDA Margin	4.25%
EBIT Margin	3.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	11.19%
FCF Yield	-66.57%

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	4