Magyar Bancorp Statistics
Total Valuation
Magyar Bancorp has a market cap or net worth of $73.13 million. The enterprise value is $50.81 million.
| Market Cap | 73.13M |
| Enterprise Value | 50.81M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
Magyar Bancorp has 6.65 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 30.60% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 4.73.
| EV / Earnings | 6.73 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.84 |
| EV / FCF | 4.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | $339,719 |
| Profits Per Employee | $84,843 |
| Employee Count | 89 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Magyar Bancorp has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.31, so Magyar Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.31 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (30 Days) | 4,995 |
Short Selling Information
The latest short interest is 3,345, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 3,345 |
| Short Previous Month | 4,380 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of $30.24 million and earned $7.55 million in profits. Earnings per share was $1.18.
| Revenue | 30.24M |
| Gross Profit | 30.24M |
| Operating Income | 10.50M |
| Pretax Income | 10.50M |
| Net Income | 7.55M |
| EBITDA | 11.35M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $51.12 million in cash and $28.80 million in debt, giving a net cash position of $22.32 million or $3.35 per share.
| Cash & Cash Equivalents | 51.12M |
| Total Debt | 28.80M |
| Net Cash | 22.32M |
| Net Cash Per Share | $3.35 |
| Equity / Book Value | 106.54M |
| Book Value Per Share | 16.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $10.37 million and capital expenditures $368,000, giving a free cash flow of $10.74 million.
| Operating Cash Flow | 10.37M |
| Capital Expenditures | 368,000 |
| Free Cash Flow | 10.74M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.74% and 24.97%.
| Gross Margin | 100.00% |
| Operating Margin | 34.74% |
| Pretax Margin | 34.74% |
| Profit Margin | 24.97% |
| EBITDA Margin | 37.55% |
| EBIT Margin | 34.74% |
| FCF Margin | 35.53% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 25.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.65% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 10.33% |
| FCF Yield | 14.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 1221:1000.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1221:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |