Magyar Bancorp Statistics

Total Valuation

Magyar Bancorp has a market cap or net worth of $72.93 million. The enterprise value is $52.00 million.

Market Cap	72.93M
Enterprise Value	52.00M

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Magyar Bancorp has 6.59 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Shares Outstanding	6.59M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	31.28%
Float	5.07M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	2.41
Forward PS	n/a
PB Ratio	0.68
P/FCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.17.

EV / Earnings	6.80
EV / Sales	1.71
EV / EBITDA	4.64
EV / EBIT	5.03
EV / FCF	6.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	2.57
Debt / FCF	3.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	$341,393
Profits Per Employee	$85,978
Employee Count	89
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Magyar Bancorp has paid $2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.30, so Magyar Bancorp's price volatility has been lower than the market average.

Beta (1Y)	0.30
52-Week Price Change	+9.07%
50-Day Moving Average	11.11
200-Day Moving Average	10.71
Relative Strength Index (RSI)	48.54
Average Volume (30 Days)	5,191

Short Selling Information

The latest short interest is 3,071, so 0.05% of the outstanding shares have been sold short.

Short Interest	3,071
Short Previous Month	3,145
Short % of Shares Out	0.05%
Short % of Float	0.06%
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, Magyar Bancorp had revenue of $30.38 million and earned $7.65 million in profits. Earnings per share was $1.20.

Revenue	30.38M
Gross Profit	30.38M
Operating Income	10.34M
Pretax Income	10.34M
Net Income	7.65M
EBITDA	11.21M
EBIT	10.34M
Earnings Per Share (EPS)	$1.20

Full Income Statement

Balance Sheet

The company has $49.99 million in cash and $28.80 million in debt, giving a net cash position of $21.19 million or $3.21 per share.

Cash & Cash Equivalents	49.99M
Total Debt	28.80M
Net Cash	21.19M
Net Cash Per Share	$3.21
Equity / Book Value	107.64M
Book Value Per Share	16.32
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.05 million and capital expenditures $373,000, giving a free cash flow of $8.42 million.

Operating Cash Flow	8.05M
Capital Expenditures	373,000
Free Cash Flow	8.42M
FCF Per Share	$1.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.03% and 25.18%.

Gross Margin	100.00%
Operating Margin	34.03%
Pretax Margin	34.03%
Profit Margin	25.18%
EBITDA Margin	36.88%
EBIT Margin	34.03%
FCF Margin	27.73%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.81%.

Dividend Per Share	$0.20
Dividend Yield	1.81%
Dividend Growth (YoY)	42.68%
Years of Dividend Growth	2
Payout Ratio	16.67%
Buyback Yield	0.93%
Shareholder Yield	2.74%
Earnings Yield	10.45%
FCF Yield	11.51%

Dividend Details

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