Mien Dong JSC (HOSE:MDG)

Mien Dong JSC Statistics

Total Valuation

Mien Dong JSC has a market cap or net worth of VND 351.04 billion. The enterprise value is 404.05 billion.

Market Cap	351.04B
Enterprise Value	404.05B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 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)	-5.18%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	n/a
Float	7.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	4.37
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.59
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.51.

Current Ratio	1.02
Quick Ratio	0.21
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	-1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	-9.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mien Dong JSC has paid 162.36 million in taxes.

Income Tax	162.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.13% in the last 52 weeks. The beta is -0.18, so Mien Dong JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+166.13%
50-Day Moving Average	21,718.00
200-Day Moving Average	14,810.75
Relative Strength Index (RSI)	88.01
Average Volume (20 Days)	5,417

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 262.80 billion and -22.97 billion in losses. Loss per share was -2,225.08.

Revenue	262.80B
Gross Profit	38.75B
Operating Income	-14.42B
Pretax Income	-22.81B
Net Income	-22.97B
EBITDA	-9.38B
EBIT	-14.42B
Loss Per Share	-2,225.08

Balance Sheet

The company has 21.50 billion in cash and 74.51 billion in debt, with a net cash position of -53.01 billion or -5,133.80 per share.

Cash & Cash Equivalents	21.50B
Total Debt	74.51B
Net Cash	-53.01B
Net Cash Per Share	-5,133.80
Equity (Book Value)	146.94B
Book Value Per Share	14,232.24
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was 103.74 billion and capital expenditures -23.39 billion, giving a free cash flow of 80.35 billion.

Operating Cash Flow	103.74B
Capital Expenditures	-23.39B
Free Cash Flow	80.35B
FCF Per Share	7,782.17

Margins

Gross margin is 14.75%, with operating and profit margins of -5.49% and -8.74%.

Gross Margin	14.75%
Operating Margin	-5.49%
Pretax Margin	-8.68%
Profit Margin	-8.74%
EBITDA Margin	-3.57%
EBIT Margin	-5.49%
FCF Margin	30.57%

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	-6.54%
FCF Yield	22.89%

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	n/a
Graham Upside	n/a

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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3