Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $80.26 million.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Magyar Bancorp has 6.49 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 30.70% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.01%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $309,680 |
| Profits Per Employee | $76,546 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.28, so Magyar Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 1,429 |
Short Selling Information
The latest short interest is 3,732, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,732 |
| Short Previous Month | 6,180 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $30.04 million and earned $7.43 million in profits. Earnings per share was $1.16.
| Revenue | 30.04M |
| Gross Profit | 30.04M |
| Operating Income | 10.24M |
| Pretax Income | 10.34M |
| Net Income | 7.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $50.89 million in cash and $30.41 million in debt, giving a net cash position of $20.48 million or $3.16 per share.
| Cash & Cash Equivalents | 50.89M |
| Total Debt | 30.41M |
| Net Cash | 20.48M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 109.04M |
| Book Value Per Share | 16.55 |
| Working Capital | -745.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.39 million and capital expenditures -$462,000, giving a free cash flow of $8.93 million.
| Operating Cash Flow | 9.39M |
| Capital Expenditures | -462,000 |
| Free Cash Flow | 8.93M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.08% |
| Pretax Margin | 32.71% |
| Profit Margin | 24.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.73% |