Magyar Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Magyar Bancorp, Inc. carries a market capitalization of 127.30M, placing it among publicly traded companies globally. Its enterprise value stands at 118.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.30M |
| Enterprise Value | 118.27M |
Share Statistics
Magyar Bancorp, Inc. currently has 6.46M shares outstanding.
| Shares Outstanding | 6.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Magyar Bancorp, Inc. trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 0.89.
| PE Ratio | 9.14 |
| PS Ratio | 2.74 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 7.19 |
Enterprise Valuation
On an enterprise value basis, Magyar Bancorp, Inc. trades at an EV/EBITDA multiple of 135.79 and an EV/FCF ratio of 7.47.
| EV / Sales | 3.01 |
| EV / EBITDA | 135.79 |
| EV / EBIT | N/A |
| EV / FCF | 7.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 38.74 |
| Debt / EBITDA | 56.32 |
| Interest Coverage | N/A |
Financial Efficiency
| 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 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Magyar Bancorp, Inc. has paid 4.78M in income taxes, reflecting an effective tax rate of 28.87.
| Income Tax | 4.78M |
| Effective Tax Rate | 28.87 |
Stock Price Statistics
Magyar Bancorp, Inc.'s stock has gained approximately 16.68639% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 18.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.68639% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 18.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magyar Bancorp, Inc. generated 39.23M in revenue and converted that into 11.78M in net income, yielding earnings per share of 1.87.
| Revenue | 39.23M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.57M |
| Net Income | 11.78M |
| EBITDA | 871,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
Magyar Bancorp, Inc. holds 43.46M in cash and equivalents against 49.05M in total debt, resulting in a net debt position of 37.58M.
| Cash & Cash Equivalents | 43.46M |
| Total Debt | 49.05M |
| Net Debt | 37.58M |
| Equity (Book Value) | 126.62M |
| Book Value Per Share | 19.61 |
| Working Capital | N/A |
Cash Flow
Magyar Bancorp, Inc. produced 14.98M in operating cash flow over the past twelve months. After subtracting -847,000.00 in capital expenditures, free cash flow totaled 14.13M - equivalent to 2.29 per share.
| Operating Cash Flow | 14.98M |
| Capital Expenditures | -847,000.00 |
| Free Cash Flow | 14.13M |
| FCF Per Share | 2.29 |
Margins
Magyar Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.23 |
| Profit Margin | 30.04 |
| EBITDA Margin | 2.22 |
Dividends & Yields
The company's payout ratio of 19.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 19.24 |
| Shareholder Yield | -39.48 |
| FCF Yield | 14.39 |
Stock Splits
Magyar Bancorp, Inc.'s most recent stock split took place on July 15, 2021 with a 1000:1221 split ratio.
| Last Split Date | 7/15/2021 |
| Split Ratio | 1000:1221 |
Scores
Magyar Bancorp, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |