Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $94.90 million. The enterprise value is $100.28 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Magyar Bancorp has 6.48 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 31.44% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.88 |
| EV / Sales | 3.18 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.23%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $324,711 |
| Profits Per Employee | $80,237 |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.31, so Magyar Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 5,734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $31.50 million and earned $7.78 million in profits. Earnings per share was $1.23.
| Revenue | 31.50M |
| Gross Profit | 31.50M |
| Operating Income | 11.52M |
| Pretax Income | 10.34M |
| Net Income | 7.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $27.00 million in cash and $32.39 million in debt, giving a net cash position of -$5.39 million or -$0.83 per share.
| Cash & Cash Equivalents | 27.00M |
| Total Debt | 32.39M |
| Net Cash | -5.39M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 110.55M |
| Book Value Per Share | 16.98 |
| Working Capital | -773.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -812,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.58% |
| Pretax Margin | 35.24% |
| Profit Margin | 24.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |