Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $102.34 million. The enterprise value is $63.33 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Magyar Bancorp has 6.47 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 6.47M |
| Shares Outstanding | 6.47M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 31.70% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.04 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $337,297 |
| Profits Per Employee | $89,099 |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +45.52% in the last 52 weeks. The beta is 0.17, so Magyar Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +45.52% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 10,175 |
Short Selling Information
The latest short interest is 14,478, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 14,478 |
| Short Previous Month | 4,567 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $34.07 million and earned $9.00 million in profits. Earnings per share was $1.43.
| Revenue | 34.07M |
| Gross Profit | 34.07M |
| Operating Income | 13.43M |
| Pretax Income | 10.34M |
| Net Income | 9.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Full Income StatementBalance Sheet
The company has $73.89 million in cash and $34.87 million in debt, giving a net cash position of $39.02 million or $6.03 per share.
| Cash & Cash Equivalents | 73.89M |
| Total Debt | 34.87M |
| Net Cash | 39.02M |
| Net Cash Per Share | $6.03 |
| Equity (Book Value) | 114.29M |
| Book Value Per Share | 17.65 |
| Working Capital | -787.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.83 million and capital expenditures -$1.04 million, giving a free cash flow of $6.79 million.
| Operating Cash Flow | 7.83M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 6.79M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.41% |
| Pretax Margin | 38.13% |
| Profit Margin | 26.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.19% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 8.79% |
| FCF Yield | 6.64% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.2213:1.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2213:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |