Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $115.04 million. The enterprise value is $118.30 million.
| Market Cap | 115.04M |
| Enterprise Value | 118.30M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Magyar Bancorp has 6.46 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 38.17% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.60 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | $379,204 |
| Profits Per Employee | $113,888 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +6.48% 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 | +6.48% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 3,663 |
Short Selling Information
The latest short interest is 7,350, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 7,350 |
| Short Previous Month | 7,280 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $37.16 million and earned $11.16 million in profits. Earnings per share was $1.78.
| Revenue | 37.16M |
| Gross Profit | 37.16M |
| Operating Income | 16.15M |
| Pretax Income | 15.69M |
| Net Income | 11.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $48.24 million in cash and $51.51 million in debt, with a net cash position of -$3.27 million or -$0.51 per share.
| Cash & Cash Equivalents | 48.24M |
| Total Debt | 51.51M |
| Net Cash | -3.27M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 124.16M |
| Book Value Per Share | 19.19 |
| Working Capital | -834.48M |
Cash Flow
In the last 12 months, operating cash flow was $12.01 million and capital expenditures -$430,000, giving a free cash flow of $11.58 million.
| Operating Cash Flow | 12.01M |
| Capital Expenditures | -430,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.13M |
| Free Cash Flow | 11.58M |
| FCF Per Share | $1.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.46% |
| Pretax Margin | 42.22% |
| Profit Margin | 30.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.16% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.22% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 9.70% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for Magyar Bancorp is $13.00, which is -27.37% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | -27.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |