NASDAQ:MGYR
Magyar Bancorp, Inc.
- Stock
Last Close
11.05
17/05 20:00
Market Cap
79.28M
Beta: 0.15
Volume Today
688
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 262K - | 574K 119.08% | 897K 56.27% | 1.09M 21.63% | 1.42M 30.43% | 2.03M 42.66% | 3.00M 47.59% | 2.19M 26.90% | 6.12M 179.45% | 7.92M 29.40% | 7.71M 2.65% | |
depreciation and amortization | 927K - | 919K 0.86% | 845K 8.05% | 778K 7.93% | 816K 4.88% | 861K 5.51% | 871K 1.16% | 854K 1.95% | 835K 2.22% | 839K 0.48% | 840K 0.12% | |
deferred income tax | 83K - | 65K 21.69% | 403K 520% | 605K 50.12% | 997K 64.79% | 710K 28.79% | -292K 141.13% | -880K 201.37% | -178K 79.77% | 152K 185.39% | -615K 504.61% | |
stock based compensation | 87K - | 116K 33.33% | 123K 6.03% | 125K 1.63% | 154K 23.20% | 157K 1.95% | 149K 5.10% | 126K 15.44% | 107K 15.08% | 185K 72.90% | 786K 324.86% | |
change in working capital | 2.66M - | -1.86M 169.89% | -417K 77.54% | 1M 339.81% | -1.62M 261.70% | -394K 75.63% | 1.25M 418.27% | -3.53M 381.18% | 465K 113.19% | 1.68M 261.08% | -745K 144.37% | |
accounts receivables | 142K - | 80K 43.66% | -31K 138.75% | -7K 77.42% | -219K 3,028.57% | -252K 15.07% | 48K 119.05% | -1.90M 4,052.08% | 497K 126.20% | 55K 88.93% | -859K 1,661.82% | |
inventory | 1.24M - | 151K 87.81% | 246K 62.91% | -18K 107.32% | 155K 961.11% | -167K 207.74% | -226K 35.33% | 700K 409.73% | -1.55M 321.57% | -280K - | ||
accounts payables | 1.61M - | -1.77M 210.20% | -328K 81.49% | 1.32M 502.44% | -1.26M 195.45% | 318K 125.24% | 1.74M 445.91% | -2.00M 215.50% | 1.84M 191.57% | 3.55M 93.41% | 764K 78.48% | |
other working capital | -332K - | -316K 4.82% | -304K 3.80% | -295K 2.96% | -293K 0.68% | -293K 0% | -304K 3.75% | -324K 6.58% | -317K 2.16% | -1.93M 507.89% | -370K 80.80% | |
other non cash items | 6.89M - | 5.75M 16.61% | 10.65M 85.35% | 10.48M 1.59% | 1.83M 82.56% | 1.26M 31.18% | 811K 35.53% | 2.05M 152.77% | 1.91M 6.83% | 427K 77.64% | 509K 19.20% | |
net cash provided by operating activities | 10.91M - | 5.56M 48.99% | 12.50M 124.71% | 14.08M 12.63% | 3.60M 74.43% | 4.62M 28.35% | 5.79M 25.25% | 814K 85.94% | 9.26M 1,037.47% | 11.20M 20.97% | 8.48M 24.26% | |
investments in property plant and equipment | -266K - | -138K 48.12% | -83K 39.86% | -184K 121.69% | -299K 62.50% | -284K 5.02% | -53K 81.34% | -147K 177.36% | -420K 185.71% | -387K 7.86% | -309K 20.16% | |
acquisitions net | -22.45M - | -15.90M 29.18% | -31.70M 99.38% | -46.22M 45.82% | -18.17M 60.69% | -39.06M 115.00% | -10.96M 71.94% | -85.86M 683.50% | 15.63M 118.21% | -69.59M - | ||
purchases of investments | -30.85M - | -8.51M 72.42% | -9.70M 14.01% | -17.05M 75.74% | -13.41M 21.31% | -4.93M 63.21% | -4.73M 4.09% | -19.78M 317.98% | -49.47M 150.05% | -41.14M 16.84% | -6.55M 84.07% | |
sales maturities of investments | 19.60M - | 15.61M 20.34% | 12.04M 22.89% | 17.41M 44.62% | 8.00M 54.08% | 11.39M 42.44% | 15.49M 36.03% | 20.98M 35.45% | 23.43M 11.64% | 8.91M 61.94% | 11.28M 26.56% | |
other investing activites | 3.15M - | 2.17M 31.10% | 5.73M 163.93% | 4.46M 22.18% | 2.13M 52.30% | 2.40M 12.69% | -152K 106.34% | 4.85M 3,288.16% | 2.63M 45.67% | -37.13M 1,510.29% | -886K 97.61% | |
net cash used for investing activites | -30.82M - | -6.76M 78.06% | -23.71M 250.72% | -41.58M 75.37% | -21.76M 47.67% | -30.49M 40.14% | -405K 98.67% | -79.96M 19,642.47% | -8.20M 89.75% | -69.74M 750.84% | -66.05M 5.29% | |
debt repayment | -12.70M - | -8.70M 31.47% | -5M 42.53% | -2.26M 54.80% | -5M 121.24% | -5.10M 2% | -8.94M 75.29% | -10.29M 15.15% | -44.05M 327.96% | -10.73M 75.64% | -4.74M 55.82% | |
common stock issued | 37.43M - | 106.35M - | ||||||||||
common stock repurchased | -90K - | -3.27M 3,535.56% | -4.55M 39.09% | -1.22M 73.26% | ||||||||
dividends paid | -3.27M - | -1.43M 56.39% | -1.31M 7.85% | |||||||||
other financing activites | 40.35M - | 2.36M 94.15% | 24.06M 918.46% | 33.45M 39.07% | 23.68M 29.20% | 24.00M 1.34% | 9.66M 59.77% | 129.78M 1,243.94% | 25.59M 80.29% | 30.99M 21.11% | 87K 99.72% | |
net cash used provided by financing activities | 27.66M - | -6.34M 122.92% | 19.06M 400.66% | 31.19M 63.70% | 18.68M 40.10% | 18.90M 1.17% | 717K 96.21% | 119.40M 16,552.72% | 12.41M 89.60% | 14.28M 15.02% | 99.17M 594.58% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 7.75M - | -7.53M 197.24% | 7.85M 204.19% | 3.70M 52.89% | 528K 85.72% | -6.97M 1,419.32% | 6.10M 187.58% | 40.26M 559.84% | 13.47M 66.53% | -44.27M 428.50% | 41.60M 193.97% | |
cash at beginning of period | 10.04M - | 17.79M 77.14% | 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% | |
cash at end of period | 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% | 72.53M 134.46% | |
operating cash flow | 10.91M - | 5.56M 48.99% | 12.50M 124.71% | 14.08M 12.63% | 3.60M 74.43% | 4.62M 28.35% | 5.79M 25.25% | 814K 85.94% | 9.26M 1,037.47% | 11.20M 20.97% | 8.48M 24.26% | |
capital expenditure | -266K - | -138K 48.12% | -83K 39.86% | -184K 121.69% | -299K 62.50% | -284K 5.02% | -53K 81.34% | -147K 177.36% | -420K 185.71% | -387K 7.86% | -309K 20.16% | |
free cash flow | 10.64M - | 5.43M 49.01% | 12.42M 128.90% | 13.90M 11.90% | 3.30M 76.24% | 4.34M 31.37% | 5.74M 32.23% | 667K 88.37% | 8.84M 1,225.19% | 10.81M 22.34% | 8.18M 24.40% |
All numbers in USD (except ratios and percentages)