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Total Valuation
Magyar Bancorp has a market cap or net worth of $113.94M. The enterprise value is $145.01M.
Market Cap$113.94M
Enterprise Value$145.01M
Share Statistics
Magyar Bancorp has 6,462,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,462,729
Owned by Insiders4.98%
Owned by Institutions15.59%
Financial Efficiency
Magyar Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee641.97K
Profits Per Employee107.25K
Employee Count91
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magyar Bancorp is 9.8. Magyar Bancorp’s PEG ratio is 0.40.
PE Ratio9.8
PS Ratio1.84
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.97
Price to Operating Cash Flow8.89
PEG Ratio0.40
Income Statement
In the last 12 months, Magyar Bancorp had revenue of 58.42M and earned 9.76M in profits. Earnings per share was 1.57.
Revenue58.42M
Gross Profit35.21M
Operating Income13.81M
Pretax Income13.81M
Net Income9.76M
EBITDA14.75M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 12.27M and capital expenditures -430.00K, giving a free cash flow of 11.84M billion.
Operating Cash Flow12.27M
Free Cash Flow11.84M
Free Cash Flow per Share1.83
Dividends & Yields
Magyar Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.81%
Dividend Per Share$0.1
Dividend Yield1.81%
Payout Ratio18.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change8.11%
50-Day Moving Average17.45
200-Day Moving Average17.23
Relative Strength Index (RSI)51.92
Average Volume (3m)3.05K
Important Dates
Magyar Bancorp upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Magyar Bancorp as a current ratio of 0.04, with Debt / Equity ratio of 39.51%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.46
Net Debt to EBITDA2.85
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Magyar Bancorp has paid 4.05M in taxes.
Income Tax4.05M
Effective Tax Rate0.29
Enterprise Valuation
Magyar Bancorp EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 15.24.
EV to Sales2.56
EV to EBITDA10.14
EV to Free Cash Flow15.24
EV to Operating Cash Flow14.40
Balance Sheet
Magyar Bancorp has $73.41M in cash and marketable securities with $49.05M in debt, giving a net cash position of $24.35M billion.
Cash & Marketable Securities$73.41M
Total Debt$49.05M
Net Cash$24.35M
Net Cash Per Share$3.77
Tangible Book Value Per Share$19.07
Margins
Gross margin is 61.05%, with operating margin of 23.64%, and net profit margin of 16.71%.
Gross Margin61.05%
Operating Margin23.64%
Pretax Margin23.64%
Net Profit Margin16.71%
EBITDA Margin25.24%
EBIT Margin23.64%
Analyst Forecast
The average price target for Magyar Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.55%
EPS Growth Forecast25.00%