Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $113.49 million. The enterprise value is $130.41 million.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Magyar Bancorp has 6.48 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 37.91% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.06 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.26%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | $372,857 |
| Profits Per Employee | $110,316 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.23, so Magyar Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 4,670 |
Short Selling Information
The latest short interest is 7,151, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,151 |
| Short Previous Month | 12,700 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $36.54 million and earned $10.81 million in profits. Earnings per share was $1.73.
| Revenue | 36.54M |
| Gross Profit | 36.54M |
| Operating Income | 15.66M |
| Pretax Income | 15.20M |
| Net Income | 10.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.73 |
Full Income StatementBalance Sheet
The company has $34.91 million in cash and $51.83 million in debt, with a net cash position of -$16.91 million or -$2.61 per share.
| Cash & Cash Equivalents | 34.91M |
| Total Debt | 51.83M |
| Net Cash | -16.91M |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 121.75M |
| Book Value Per Share | 18.79 |
| Working Capital | -827.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.16 million and capital expenditures -$203,000, giving a free cash flow of $10.95 million.
| Operating Cash Flow | 11.16M |
| Capital Expenditures | -203,000 |
| Free Cash Flow | 10.95M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.84% |
| Pretax Margin | 41.59% |
| Profit Margin | 29.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.98% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.49% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.53% |
| FCF Yield | 9.65% |
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 | 4 |
