Magyar Financial Statements From 2010 to 2026

MGYR Stock  USD 18.01  0.01  0.06%   
Magyar Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Magyar Bancorp's valuation are provided below:
Gross Profit
35.2 M
Profit Margin
0.2772
Market Capitalization
108.7 M
Enterprise Value Revenue
3.2269
Revenue
35.2 M
There are over one hundred nineteen available fundamental ratios for Magyar Bancorp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Magyar Bancorp's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/19/2026, Market Cap is likely to grow to about 101.7 M. Also, Enterprise Value is likely to grow to about 184.7 M

Magyar Bancorp Total Revenue

70.54 Million

Check Magyar Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magyar Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 716.2 K, Interest Expense of 27.5 M or Selling General Administrative of 9.6 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.015 or PTB Ratio of 1.06. Magyar financial statements analysis is a perfect complement when working with Magyar Bancorp Valuation or Volatility modules.
  
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Magyar Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.3 M1.1 B695.9 M
Slightly volatile
Short and Long Term Debt Total33.4 M47.2 M34.9 M
Slightly volatile
Other Current Liabilities537.9 M934 M578.8 M
Slightly volatile
Total Current Liabilities544.7 M937.6 M581.7 M
Slightly volatile
Total Stockholder Equity143.5 M136.7 M75.1 M
Slightly volatile
Other Liabilities15.8 M15 M8.6 M
Slightly volatile
Property Plant And Equipment Net13.3 M11 M15.1 M
Slightly volatile
Retained Earnings80.4 M76.6 M39.6 M
Slightly volatile
Accounts Payable985.3 K872.1 K585.8 K
Pretty Stable
Cash7.7 M8.1 M25.6 M
Pretty Stable
Non Current Assets Total13.3 M14 M497.1 M
Pretty Stable
Other Assets1.2 B1.1 B660.9 M
Slightly volatile
Long Term Debt27.7 M44.1 M31.2 M
Slightly volatile
Cash And Short Term Investments32.2 M26.4 M39 M
Slightly volatile
Net ReceivablesM6.7 M3.3 M
Slightly volatile
Common Stock Shares Outstanding6.4 M7.2 MM
Slightly volatile
Short Term Investments12.1 M14.3 M12.8 M
Pretty Stable
Liabilities And Stockholders Equity656.3 M1.1 B695.9 M
Slightly volatile
Non Current Liabilities Total48.7 M73.1 M43.9 M
Slightly volatile
Other Stockholder Equity32 M60.6 M34.5 M
Slightly volatile
Total Liabilities593.4 MB625.6 M
Slightly volatile
Property Plant And Equipment Gross22.9 M34.8 M22.7 M
Slightly volatile
Total Current Assets34.9 M32.7 M42 M
Slightly volatile
Property Plant Equipment19 M16 M16 M
Very volatile
Short Term Debt1.8 M1.9 M7.3 M
Slightly volatile
Common Stock Total Equity65.8 K81.7 K64.3 K
Slightly volatile
Common Stock68.2 K81.7 K64.4 K
Slightly volatile
Net Tangible Assets62.7 M113.3 M67.9 M
Slightly volatile
Retained Earnings Total Equity29.8 M52.6 M33.2 M
Slightly volatile
Capital Surpluse77 M73.3 M43.1 M
Slightly volatile
Long Term Investments75.6 M79.6 M342.5 M
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M25.4 M
Slightly volatile
Short and Long Term DebtM3.1 M8.5 M
Slightly volatile
Earning Assets62 M62.1 M72.8 M
Slightly volatile
Net Invested Capital129.5 M193.1 M110 M
Slightly volatile
Capital Stock73.2 K81.7 K64.7 K
Slightly volatile

Magyar Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization716.2 K843.3 K836.3 K
Pretty Stable
Interest Expense27.5 M26.2 M9.4 M
Slightly volatile
Selling General Administrative9.6 M16 M9.7 M
Slightly volatile
Total Revenue70.5 M67.2 M33.2 M
Slightly volatile
Gross Profit42.5 M40.5 M23.5 M
Slightly volatile
Other Operating Expenses26.1 M51.3 M25.2 M
Slightly volatile
Operating Income16.7 M15.9 M6.4 M
Slightly volatile
EBIT16.7 M15.9 M6.4 M
Slightly volatile
EBITDA17.8 M17 M7.2 M
Slightly volatile
Cost Of Revenue28 M26.7 M10.3 M
Slightly volatile
Income Before Tax16.7 M15.9 M6.4 M
Slightly volatile
Net Income Applicable To Common Shares9.6 M9.1 M4.1 M
Slightly volatile
Net Income11.8 M11.2 M4.5 M
Slightly volatile
Income Tax Expense4.9 M4.7 M1.9 M
Slightly volatile
Selling And Marketing Expenses336.4 K503.7 K301.4 K
Slightly volatile
Tax Provision4.9 M4.7 MM
Slightly volatile
Net Interest Income25.3 M36.7 M22.4 M
Slightly volatile
Interest Income34 M62.9 M30.2 M
Slightly volatile
Reconciled Depreciation946.4 K1.1 M862.5 K
Slightly volatile

Magyar Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.7 M11.3 M7.5 M
Very volatile
Begin Period Cash Flow23.6 M29.4 M28.5 M
Slightly volatile
Depreciation991.3 K1.1 M874.3 K
Slightly volatile
Capital Expenditures841.4 K516.6 K339.4 K
Slightly volatile
Total Cash From Operating Activities7.9 M11.9 M7.8 M
Pretty Stable
Net Income11.8 M11.2 M4.5 M
Slightly volatile
End Period Cash Flow7.7 M8.1 M23.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.122.2482
Slightly volatile
Dividend Yield0.0150.01520.0172
Very volatile
PTB Ratio1.061.040.9416
Pretty Stable
Days Sales Outstanding39.841.6636.7443
Very volatile
Book Value Per Share18.0217.1611.7733
Slightly volatile
Free Cash Flow Yield0.20.10.1547
Slightly volatile
Operating Cash Flow Per Share0.971.51.2621
Very volatile
Stock Based Compensation To Revenue0.01010.01590.009
Slightly volatile
Capex To Depreciation0.670.70.3848
Slightly volatile
PB Ratio1.061.040.9416
Pretty Stable
EV To Sales3.543.012.6233
Slightly volatile
Free Cash Flow Per Share0.821.421.2055
Pretty Stable
Net Income Per Share1.481.410.6717
Slightly volatile
Payables Turnover20.7221.5633.2732
Pretty Stable
Sales General And Administrative To Revenue0.410.270.3677
Slightly volatile
Capex To Revenue0.01070.01130.0105
Pretty Stable
Cash Per Share3.933.326.3675
Pretty Stable
POCF Ratio8.69.3211.3962
Very volatile
Interest Coverage0.490.540.8813
Slightly volatile
Payout Ratio0.150.170.1797
Pretty Stable
Capex To Operating Cash Flow0.05220.04970.0534
Pretty Stable
PFCF Ratio10.369.8712.6205
Very volatile
Days Payables Outstanding16.6517.5227.5297
Slightly volatile
Income Quality1.740.966.7833
Slightly volatile
ROE0.07760.07390.0483
Slightly volatile
EV To Operating Cash Flow15.5216.9313.5098
Very volatile
PE Ratio12.0512.6831.9111
Slightly volatile
Return On Tangible Assets0.00920.00880.0051
Slightly volatile
EV To Free Cash Flow14.7214.0214.5121
Very volatile
Earnings Yield0.08570.08160.0557
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-41.0E-4
Slightly volatile
Current Ratio0.04660.03140.0705
Very volatile
Tangible Book Value Per Share17.9617.111.7604
Slightly volatile
Receivables Turnover8.849.0710.479
Slightly volatile
Graham Number24.523.3312.8147
Slightly volatile
Shareholders Equity Per Share18.0217.1611.7733
Slightly volatile
Debt To Equity0.980.510.6079
Pretty Stable
Capex Per Share0.210.110.0619
Slightly volatile
Revenue Per Share8.868.445.2859
Slightly volatile
Interest Debt Per Share9.4313.887.5077
Slightly volatile
Debt To Assets0.08380.06040.0549
Pretty Stable
Enterprise Value Over EBITDA11.3311.9317.2524
Slightly volatile
Price Earnings Ratio12.0512.6831.9111
Slightly volatile
Operating Cycle39.841.6636.7443
Very volatile
Price Book Value Ratio1.061.040.9416
Pretty Stable
Days Of Payables Outstanding16.6517.5227.5297
Slightly volatile
Dividend Payout Ratio0.150.170.1797
Pretty Stable
Price To Operating Cash Flows Ratio8.69.3211.3962
Very volatile
Price To Free Cash Flows Ratio10.369.8712.6205
Very volatile
Pretax Profit Margin0.220.210.1655
Slightly volatile
Operating Profit Margin0.220.210.1655
Slightly volatile
Effective Tax Rate0.280.260.2895
Pretty Stable
Company Equity Multiplier12.299.6510.8015
Slightly volatile
Long Term Debt To Capitalization0.450.340.3464
Slightly volatile
Total Debt To Capitalization0.470.350.3604
Slightly volatile
Return On Capital Employed0.07150.06810.0441
Slightly volatile
Debt Equity Ratio0.980.510.6079
Pretty Stable
Ebit Per Revenue0.220.210.1655
Slightly volatile
Quick Ratio0.04660.03140.0705
Very volatile
Dividend Paid And Capex Coverage Ratio3.713.930.8499
Slightly volatile
Net Income Per E B T0.770.810.7175
Very volatile
Cash Ratio0.00740.00780.0431
Very volatile
Operating Cash Flow Sales Ratio0.310.20.2857
Slightly volatile
Days Of Sales Outstanding39.841.6636.7443
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.181.090.9685
Slightly volatile
Cash Flow Coverage Ratios0.160.180.237
Very volatile
Price To Book Ratio1.061.040.9416
Pretty Stable
Fixed Asset Turnover4.534.322.2948
Slightly volatile
Capital Expenditure Coverage Ratio22.9216.2936.474
Slightly volatile
Price Cash Flow Ratio8.69.3211.3962
Very volatile
Enterprise Value Multiple11.3311.9317.2524
Slightly volatile
Debt Ratio0.08380.06040.0549
Pretty Stable
Cash Flow To Debt Ratio0.160.180.237
Very volatile
Price Sales Ratio2.492.122.2482
Slightly volatile
Return On Assets0.00920.00880.0051
Slightly volatile
Asset Turnover0.03580.05270.0421
Slightly volatile
Net Profit Margin0.160.150.1156
Slightly volatile
Gross Profit Margin0.50.540.6865
Very volatile
Price Fair Value1.061.040.9416
Pretty Stable
Return On Equity0.07760.07390.0483
Slightly volatile

Magyar Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.7 M96.9 M63.8 M
Slightly volatile
Enterprise Value184.7 M175.9 M80.5 M
Slightly volatile

Magyar Fundamental Market Drivers

Magyar Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Magyar Bancorp Financial Statements

Magyar Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Magyar Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Magyar Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Magyar Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Total Revenue67.2 M70.5 M
Cost Of Revenue26.7 M28 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.27  0.41 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.44  8.86 
Ebit Per Revenue 0.21  0.22 

Pair Trading with Magyar Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magyar Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magyar Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Magyar Stock

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Moving against Magyar Stock

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The ability to find closely correlated positions to Magyar Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magyar Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magyar Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magyar Bancorp to buy it.
The correlation of Magyar Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magyar Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magyar Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magyar Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Magyar Stock Analysis

When running Magyar Bancorp's price analysis, check to measure Magyar Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magyar Bancorp is operating at the current time. Most of Magyar Bancorp's value examination focuses on studying past and present price action to predict the probability of Magyar Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Bancorp's price. Additionally, you may evaluate how the addition of Magyar Bancorp to your portfolios can decrease your overall portfolio volatility.