Mien Dong JSC (HOSE:MDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,450
+1,900 (4.93%)
At close: Mar 20, 2026

Mien Dong JSC Statistics

Total Valuation

Mien Dong JSC has a market cap or net worth of VND 417.64 billion. The enterprise value is 455.52 billion.

Market Cap417.64B
Enterprise Value 455.52B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date Apr 20, 2026
Ex-Dividend Date n/a

Share Statistics

Mien Dong JSC has 10.32 million shares outstanding.

Current Share Class 10.32M
Shares Outstanding 10.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.68%
Owned by Institutions (%) n/a
Float 1.92M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio 9.70
Forward PE n/a
PS Ratio 1.74
PB Ratio 2.41
P/TBV Ratio 2.42
P/FCF Ratio 25.89
P/OCF Ratio 4.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 28.24.

EV / Earnings 10.57
EV / Sales 1.89
EV / EBITDA 8.19
EV / EBIT 8.73
EV / FCF 28.24

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.48.

Current Ratio 1.01
Quick Ratio 0.33
Debt / Equity 0.48
Debt / EBITDA 1.49
Debt / FCF 5.13
Interest Coverage 9.60

Financial Efficiency

Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 23.27%.

Return on Equity (ROE) 28.38%
Return on Assets (ROA) 9.38%
Return on Invested Capital (ROIC) 23.27%
Return on Capital Employed (ROCE) 30.03%
Weighted Average Cost of Capital (WACC) 5.66%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.69
Inventory Turnover 10.91

Taxes

In the past 12 months, Mien Dong JSC has paid 3.90 billion in taxes.

Income Tax 3.90B
Effective Tax Rate 8.30%

Stock Price Statistics

The stock price has increased by +188.93% in the last 52 weeks. The beta is 0.24, so Mien Dong JSC's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +188.93%
50-Day Moving Average 35,480.00
200-Day Moving Average 19,077.75
Relative Strength Index (RSI) 53.27
Average Volume (20 Days) 6,597

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, Mien Dong JSC had revenue of VND 240.60 billion and earned 43.08 billion in profits. Earnings per share was 4,172.20.

Revenue240.60B
Gross Profit 82.79B
Operating Income 52.17B
Pretax Income 46.98B
Net Income 43.08B
EBITDA 55.61B
EBIT 52.17B
Earnings Per Share (EPS) 4,172.20
Full Income Statement

Balance Sheet

The company has 44.87 billion in cash and 82.75 billion in debt, with a net cash position of -37.88 billion or -3,668.93 per share.

Cash & Cash Equivalents 44.87B
Total Debt 82.75B
Net Cash -37.88B
Net Cash Per Share -3,668.93
Equity (Book Value) 173.31B
Book Value Per Share 16,785.85
Working Capital 2.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.21 billion and capital expenditures -76.08 billion, giving a free cash flow of 16.13 billion.

Operating Cash Flow 92.21B
Capital Expenditures -76.08B
Depreciation & Amortization 3.44B
Net Borrowing 1.42B
Free Cash Flow 16.13B
FCF Per Share 1,562.40
Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 21.68% and 17.90%.

Gross Margin 34.41%
Operating Margin 21.68%
Pretax Margin 19.53%
Profit Margin 17.90%
EBITDA Margin 23.11%
EBIT Margin 21.68%
FCF Margin 6.70%

Dividends & Yields

Mien Dong JSC 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 10.31%
FCF Yield 3.86%
Dividend Details

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

Mien Dong JSC has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 6