Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $150.35 million. The enterprise value is $199.64 million.
| Market Cap | 150.35M |
| Enterprise Value | 199.64M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Magyar Bancorp has 6.46 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 38.28% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.52 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | $404,622 |
| Profits Per Employee | $128,173 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.27, so Magyar Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 81.23 |
| Average Volume (20 Days) | 6,283 |
Short Selling Information
The latest short interest is 8,079, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 8,079 |
| Short Previous Month | 8,193 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $39.65 million and earned $12.56 million in profits. Earnings per share was $1.99.
| Revenue | 39.65M |
| Gross Profit | 39.65M |
| Operating Income | 17.66M |
| Pretax Income | 17.66M |
| Net Income | 12.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 49.30M |
| Net Cash | -49.30M |
| Net Cash Per Share | -$7.64 |
| Equity (Book Value) | 128.68M |
| Book Value Per Share | 20.68 |
| Working Capital | -887.34M |
Cash Flow
In the last 12 months, operating cash flow was $14.98 million and capital expenditures -$847,000, giving a free cash flow of $14.13 million.
| Operating Cash Flow | 14.98M |
| Capital Expenditures | -847,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.00M |
| Free Cash Flow | 14.13M |
| FCF Per Share | $2.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.52% |
| Pretax Margin | 44.52% |
| Profit Margin | 31.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.84% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.11% |
| FCF Payout Ratio | 19.19% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 8.54% |
| FCF Yield | 9.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |