Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
13.90
-0.17 (-1.21%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Magyar Bancorp Statistics

Total Valuation

Magyar Bancorp has a market cap or net worth of $90.07 million. The enterprise value is $63.06 million.

Market Cap 90.07M
Enterprise Value 63.06M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 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 10.79.

PE Ratio 10.79
Forward PE n/a
PS Ratio 2.74
Forward PS n/a
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio 18.44
P/OCF Ratio 15.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.68
EV / Sales 1.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.76

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 +27.52% in the last 52 weeks. The beta is 0.09, so Magyar Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +27.52%
50-Day Moving Average 14.21
200-Day Moving Average 13.34
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 1,896

Short Selling Information

The latest short interest is 2,932, so 0.05% of the outstanding shares have been sold short.

Short Interest 2,932
Short Previous Month 3,907
Short % of Shares Out 0.05%
Short % of Float 0.05%
Short Ratio (days to cover) 0.97

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.80%.

Dividend Per Share $0.25
Dividend Yield 1.80%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 1
Payout Ratio 19.18%
Buyback Yield 1.63%
Shareholder Yield 3.45%
Earnings Yield 9.01%
FCF Yield 5.42%
Dividend Details

Analyst 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

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