Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $125.35 million. The enterprise value is $165.00 million.
| Market Cap | 125.35M |
| Enterprise Value | 165.00M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Magyar Bancorp has 6.46 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 38.61% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.00 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | $391,306 |
| Profits Per Employee | $120,245 |
| Employee Count | 98 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +13.96% 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 | +13.96% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 3,391 |
Short Selling Information
The latest short interest is 8,854, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 8,854 |
| Short Previous Month | 10,825 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $38.35 million and earned $11.78 million in profits. Earnings per share was $1.87.
| Revenue | 38.35M |
| Gross Profit | 38.35M |
| Operating Income | 17.04M |
| Pretax Income | 16.57M |
| Net Income | 11.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $12.16 million in cash and $51.80 million in debt, with a net cash position of -$39.64 million or -$6.14 per share.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 51.80M |
| Net Cash | -39.64M |
| Net Cash Per Share | -$6.14 |
| Equity (Book Value) | 126.62M |
| Book Value Per Share | 19.61 |
| Working Capital | -847.97M |
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 | 44.43% |
| Pretax Margin | 43.20% |
| Profit Margin | 30.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.84% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 31.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.32% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 9.40% |
| FCF Yield | 11.27% |
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 |