Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $89.81 million. The enterprise value is $61.96 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
Magyar Bancorp has 6.48 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 31.61% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.54 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $321,030 |
| Profits Per Employee | $81,347 |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.29, so Magyar Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 3,195 |
Short Selling Information
The latest short interest is 3,907, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,907 |
| Short Previous Month | 6,265 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $32.42 million and earned $8.22 million in profits. Earnings per share was $1.30.
| Revenue | 32.42M |
| Gross Profit | 32.42M |
| Operating Income | 12.06M |
| Pretax Income | 10.34M |
| Net Income | 8.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $60.04 million in cash and $31.93 million in debt, giving a net cash position of $28.11 million or $4.34 per share.
| Cash & Cash Equivalents | 60.04M |
| Total Debt | 31.93M |
| Net Cash | 28.11M |
| Net Cash Per Share | $4.34 |
| Equity (Book Value) | 111.68M |
| Book Value Per Share | 17.23 |
| Working Capital | -793.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.00 million and capital expenditures -$1.06 million, giving a free cash flow of $4.94 million.
| Operating Cash Flow | 6.00M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 4.94M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.20% |
| Pretax Margin | 35.89% |
| Profit Margin | 25.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.24% |