Magyar Bancorp Inc. (MGYR)
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14.57
0.62%
After-hours Dec 13, 2024, 03:58 PM EST

Magyar Bancorp Statistics

Share Statistics

Magyar Bancorp has 6.49M shares outstanding. The number of shares has increased by -2.52% in one year.

Shares Outstanding 6.49M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.57%
Owned by Institutions (%) n/a
Shares Floating 5.32M
Failed to Deliver (FTD) Shares 320
FTD / Avg. Volume 6.78%

Short Selling Information

The latest short interest is 3.48K, so 0.05% of the outstanding shares have been sold short.

Short Interest 3.48K
Short % of Shares Out 0.05%
Short % of Float 0.07%
Short Ratio (days to cover) 2.57

Valuation Ratios

The PE ratio is 10.02 and the forward PE ratio is null.

PE Ratio 10.02
Forward PE null
PS Ratio 1.49
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Magyar Bancorp Inc. has an Enterprise Value (EV) of 92.19M.

EV / Earnings 11.85
EV / Sales 1.77
EV / EBITDA 8.31
EV / EBIT 8.31
EV / FCF 11.28

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 5.8%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 5.8%
Revenue Per Employee 586.34K
Profits Per Employee 87.45K
Employee Count 89
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 3.32M
Effective Tax Rate 0.3

Stock Price Statistics

The stock price has increased by 28.37% in the last 52 weeks. The beta is 0.28, so Magyar Bancorp 's price volatility has been higher than the market average.

Beta 0.28
52-Week Price Change 28.37%
50-Day Moving Average 12.94
200-Day Moving Average 11.91
Relative Strength Index (RSI) 66.28
Average Volume (20 Days) 4.72K

Income Statement

In the last 12 months, Magyar Bancorp had revenue of $52.18M and earned $7.78M in profits. Earnings per share was $1.23.

Revenue 52.18M
Gross Profit 52.18M
Operating Income 11.10M
Net Income 7.78M
EBITDA 11.10M
EBIT 11.10M
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has $72.53M in cash and $29.52M in debt, giving a net cash position of $43.02M.

Cash & Cash Equivalents 72.53M
Total Debt 29.52M
Net Cash 43.02M
Retained Earnings 52.17M
Total Assets 944.35M
Working Capital 53.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.48M and capital expenditures -$309.00K, giving a free cash flow of $8.18M.

Operating Cash Flow 8.48M
Capital Expenditures -309.00K
Free Cash Flow 8.18M
FCF Per Share null
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 21.27% and 14.91%.

Gross Margin 100%
Operating Margin 21.27%
Pretax Margin 21.27%
Profit Margin 14.91%
EBITDA Margin 21.27%
EBIT Margin 21.27%
FCF Margin 15.67%

Dividends & Yields

MGYR pays an annual dividend of $0.2, which amounts to a dividend yield of 1.38%.

Dividend Per Share $0.20
Dividend Yield 1.38%
Dividend Growth (YoY) -42.86%
Payout Ratio 16.26%
Earnings Yield 8.49%
FCF Yield 8.7%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MGYR.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 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 0.29
Piotroski F-Score 7