NASDAQ:MGYR
Magyar Bancorp, Inc.
- Stock
Last Close
10.82
03/05 20:00
Market Cap
79.28M
Beta: 0.15
Volume Today
1.68K
Avg: 4.64K
PE Ratio
9.71
PFCF: 18.32
Dividend Yield
1.72%
Payout:14.46%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.96M - | 4.39M 26.37% | 4.73M 7.79% | 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% | ||
accumulated other comprehensive income loss | -638K - | -716K 12.23% | -999K 39.53% | -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% | |
cash and cash equivalents | 17.79M - | 10.26M 42.34% | 18.11M 76.53% | 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% | |
cash and short term investments | 33.57M - | 22.33M 33.48% | 24.17M 8.26% | 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% | |
common stock | 59K - | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 71K 20.34% | 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 | 32.10M - | 30.50M 4.98% | 31.59M 3.59% | 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% | ||
long term investments | 68.33M - | 61.03M 10.68% | 58.68M 3.86% | 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% | ||
net debt | 14.31M - | 20.24M 41.47% | 13.49M 33.38% | 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% | |
net receivables | 1.75M - | 1.67M 4.57% | 1.70M 1.85% | 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% | |
other assets | 498.19M - | 496.90M 0.26% | 523.90M 5.43% | 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 | -5.96M - | -4.39M 26.37% | -4.73M 7.79% | -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% | ||
other liabilities | 459.35M - | 454.61M 1.03% | 467.57M 2.85% | 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 | -68.33M - | -61.03M 10.68% | -58.68M 3.86% | -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% | ||
other non current liabilities | -5M - | -5M 0% | -36.19M - | -67.41M 86.27% | -23.36M 65.35% | 7.13M 130.54% | ||||||
othertotal stockholders equity | 24.06M - | 24.21M 0.59% | 24.36M 0.62% | 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% | |
preferred stock | ||||||||||||
property plant equipment net | 20.88M - | 18.58M 11.02% | 17.82M 4.10% | 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% | |
retained earnings | 21.84M - | 22.38M 2.51% | 23.25M 3.89% | 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% | |
short term debt | 4.74M - | |||||||||||
short term investments | 15.77M - | 12.07M 23.48% | 6.06M 49.76% | 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% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 537.73M - | 530.43M 1.36% | 550.57M 3.80% | 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% | |
total current assets | 18.66M - | 14.95M 19.88% | 8.85M 40.80% | 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% | |
total current liabilities | 5.96M - | 4.39M 26.37% | 4.73M 7.79% | 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% | ||
total debt | 32.10M - | 30.50M 4.98% | 31.59M 3.59% | 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% | ||
total investments | 84.11M - | 73.10M 13.08% | 64.74M 11.44% | 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% | |
total liabilities | 492.41M - | 484.50M 1.61% | 503.90M 4.00% | 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% | ||
total liabilities and stockholders equity | 537.73M - | 530.43M 1.36% | 550.57M 3.80% | 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% | |
total non current assets | 20.88M - | 18.58M 11.02% | 17.82M 4.10% | 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% | |
total non current liabilities | 27.10M - | 25.50M 5.90% | 31.59M 23.90% | 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% | ||
total stockholders equity | 45.32M - | 45.93M 1.35% | 46.67M 1.60% | 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% |
All numbers in USD (except ratios and percentages)