NASDAQ:MGYR
Magyar Bancorp, Inc.
- Stock
Last Close
16.47
06/11 21:00
Market Cap
74.44M
Beta: 0.15
Volume Today
7.31K
Avg: 4.64K
PE Ratio
9.71
PFCF: 18.32
Dividend Yield
1.72%
Payout:14.46%
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.73M - | 6.29M 33.01% | 4.54M 27.80% | 4.66M 2.55% | 7.01M 50.52% | 8.99M 28.23% | 9.94M 10.48% | 13.28M 33.60% | 891K - | ||
accumulated other comprehensive income loss | -999K - | -1.16M 16.02% | -1.00M 13.37% | -1.47M 46.81% | -1.33M 9.77% | -1.36M 2.03% | -947K 30.21% | -2.11M 123.23% | -1.79M 15.37% | -916K 48.80% | |
cash and cash equivalents | 18.11M - | 21.81M 20.42% | 22.33M 2.42% | 15.37M 31.19% | 21.47M 39.70% | 61.73M 187.51% | 75.20M 21.83% | 30.94M 58.86% | 3.18M 89.72% | 25.60M 705.16% | |
cash and short term investments | 24.17M - | 27.04M 11.86% | 34.15M 26.29% | 37.84M 10.80% | 38.17M 0.89% | 76.29M 99.85% | 88.13M 15.52% | 12.10M 86.27% | 13.30M 9.97% | 41.21M 209.77% | |
common stock | 59K - | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 71K 20.34% | 71K 0% | 71K 0% | 71K 0% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 31.59M - | 36.04M 14.07% | 31.91M 11.47% | 35.52M 11.34% | 36.19M 1.87% | 67.41M 86.27% | 23.36M 65.35% | 10.88M 53.40% | 25.07M - | ||
long term investments | 58.68M - | 58.17M 0.87% | 63.18M 8.62% | 56.11M 11.19% | 46.18M 17.70% | 45.00M 2.55% | 70.59M 56.85% | 100.88M 42.91% | 852.43M - | ||
net debt | 13.49M - | 14.23M 5.55% | 9.57M 32.76% | 20.16M 110.59% | 14.72M 26.97% | 5.68M 61.39% | -51.84M 1,012.12% | -15.31M 70.47% | -3.18M 79.24% | 2.97M 193.49% | |
net receivables | 1.70M - | 1.71M 0.41% | 1.93M 12.81% | 2.18M 13.06% | 2.13M 2.20% | 4.03M 88.94% | 3.53M 12.33% | 3.48M 1.56% | 693.41M 19,836.95% | 5.06M 99.27% | |
other assets | 523.90M - | 558.35M 6.58% | 570.86M 2.24% | 510.85M 10.51% | 527.67M 3.29% | 613.93M 16.35% | 481.19M 21.62% | 769.09M 59.83% | 187.24M 75.65% | ||
other current assets | |||||||||||
other current liabilities | -4.73M - | -6.29M 33.01% | -4.54M 27.80% | -4.66M 2.55% | -7.01M 50.52% | -8.99M 28.23% | -9.94M 10.48% | -18.02M 81.31% | 796.67M - | ||
other liabilities | 467.57M - | 494.32M 5.72% | 517.14M 4.62% | 532.42M 2.96% | 532.47M 0.01% | 620.74M 16.58% | 526.83M 15.13% | 664.01M 26.04% | |||
other non current assets | -58.68M - | -58.17M 0.87% | -63.18M 8.62% | -73.10M 15.70% | -62.36M 14.70% | -59.75M 4.18% | -84.92M 42.12% | -100.88M 18.79% | 40.67M - | ||
other non current liabilities | -36.19M - | -67.41M 86.27% | -23.36M 65.35% | 7.13M 130.54% | 15.24M - | ||||||
othertotal stockholders equity | 24.36M - | 24.49M 0.55% | 24.64M 0.63% | 24.80M 0.64% | 24.95M 0.60% | 24.99M 0.14% | 59.24M 137.07% | 54.77M 7.54% | 54.34M 0.79% | 52.75M 2.93% | |
preferred stock | |||||||||||
property plant equipment net | 17.82M - | 18.08M 1.49% | 17.57M 2.86% | 16.99M 3.28% | 16.17M 4.81% | 14.75M 8.82% | 14.33M 2.81% | 13.88M 3.15% | 13.34M 3.90% | 12.54M 5.95% | |
retained earnings | 23.25M - | 24.33M 4.65% | 25.76M 5.85% | 27.98M 8.61% | 30.97M 10.71% | 33.16M 7.07% | 39.28M 18.46% | 45.77M 16.53% | 52.17M 13.97% | 58.64M 12.42% | |
short term debt | 4.74M - | 3.50M - | |||||||||
short term investments | 6.06M - | 5.23M 13.69% | 11.81M 125.74% | 22.47M 90.17% | 16.70M 25.66% | 14.56M 12.82% | 12.93M 11.22% | 9.23M 28.61% | 10.13M 9.71% | 15.62M 54.23% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 550.57M - | 584.38M 6.14% | 603.04M 3.19% | 623.97M 3.47% | 630.33M 1.02% | 754.00M 19.62% | 657.76M 12.76% | 798.54M 21.40% | 907.29M 13.62% | 951.92M 4.92% | |
total current assets | 8.85M - | 7.94M 10.22% | 14.62M 83.98% | 40.02M 173.81% | 40.30M 0.72% | 80.32M 99.27% | 91.66M 14.12% | 15.58M 83.01% | 706.71M 4,437.18% | 46.27M 93.45% | |
total current liabilities | 4.73M - | 6.29M 33.01% | 4.54M 27.80% | 4.66M 2.55% | 7.01M 50.52% | 8.99M 28.23% | 9.94M 10.48% | 18.02M 81.31% | 801.07M - | ||
total debt | 31.59M - | 36.04M 14.07% | 31.91M 11.47% | 35.52M 11.34% | 36.19M 1.87% | 67.41M 86.27% | 23.36M 65.35% | 15.63M 33.10% | 28.57M - | ||
total investments | 64.74M - | 63.40M 2.07% | 75.00M 18.29% | 78.58M 4.78% | 62.89M 19.97% | 59.56M 5.28% | 83.51M 40.21% | 110.10M 31.84% | 10.13M 90.80% | 868.05M 8,473.29% | |
total liabilities | 503.90M - | 536.65M 6.50% | 553.59M 3.16% | 572.61M 3.44% | 575.68M 0.54% | 697.15M 21.10% | 560.12M 19.65% | 700.04M 24.98% | 841.37M - | ||
total liabilities and stockholders equity | 550.57M - | 584.38M 6.14% | 603.04M 3.19% | 623.97M 3.47% | 630.33M 1.02% | 754.00M 19.62% | 657.76M 12.76% | 798.54M 21.40% | 907.29M 13.62% | 951.92M 4.92% | |
total non current assets | 17.82M - | 18.08M 1.49% | 17.57M 2.86% | 73.10M 316.14% | 62.36M 14.70% | 59.75M 4.18% | 84.92M 42.12% | 13.88M 83.65% | 13.34M 3.90% | 905.65M 6,689.49% | |
total non current liabilities | 31.59M - | 36.04M 14.07% | 31.91M 11.47% | 35.52M 11.34% | 36.19M 1.87% | 67.41M 86.27% | 23.36M 65.35% | 18.02M 22.86% | 40.30M - | ||
total stockholders equity | 46.67M - | 47.73M 2.26% | 49.46M 3.63% | 51.36M 3.85% | 54.65M 6.40% | 56.85M 4.02% | 97.64M 71.75% | 98.50M 0.88% | 104.79M 6.38% | 110.55M 5.49% |
All numbers in USD (except ratios and percentages)