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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 5.51M - | 5.18M 6.00% | 4.56M 11.88% | 5.51M 20.87% | 5.42M 1.71% | 4.60M 15.08% | 5.84M 26.84% | 8.00M 37.13% | 9.47M 18.26% | 11.61M 22.62% | 6.64M 42.81% | |
average receivables | 1.82M - | 1.71M 6.09% | 1.69M 1.43% | 1.71M 1.13% | 1.82M 6.62% | 2.06M 12.94% | 2.16M 4.96% | 3.08M 42.86% | 3.78M 22.72% | 3.51M 7.30% | 348.44M 9,839.88% | |
book value per share | 8.65 - | 8.00 7.48% | 7.80 2.47% | 8.31 6.50% | 8.34 0.36% | 8.86 6.16% | 9.30 5.05% | 8.00 13.99% | 16.17 102.12% | 14.52 10.19% | 16.31 12.26% | |
capex per share | -0.05 - | -0.02 52.64% | -0.01 42.27% | -0.03 130.87% | -0.05 57.37% | -0.05 2.90% | -0.01 81.57% | -0.02 129.33% | -0.07 236.23% | -0.06 17.97% | ||
capex to depreciation | -0.29 - | -0.15 47.67% | -0.10 34.59% | -0.24 140.78% | -0.37 54.93% | -0.33 9.98% | -0.06 81.55% | -0.17 182.88% | -0.50 192.22% | -0.46 8.30% | ||
capex to operating cash flow | -0.02 - | -0.02 1.71% | -0.01 73.23% | -0.01 96.83% | -0.08 535.47% | -0.06 26.00% | -0.01 85.10% | -0.18 1,872.52% | -0.05 74.88% | -0.03 23.83% | ||
capex to revenue | -0.02 - | -0.01 49.11% | -0.00 42.24% | -0.01 112.00% | -0.01 53.33% | -0.01 12.06% | -0.00 81.92% | -0.01 170.15% | -0.01 127.91% | -1.68 11,466.12% | ||
cash per share | 6.41 - | 3.89 39.27% | 4.04 3.91% | 4.71 16.50% | 5.76 22.31% | 6.52 13.27% | 6.50 0.39% | 10.74 65.24% | 14.60 35.95% | 5.92 59.43% | 2.07 65.05% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 7.04K - | 3.27K 53.57% | 6.26K 91.37% | 10.44K 66.87% | 6.17K 40.96% | 5.28K 14.33% | ||||||
days sales outstanding | 37.24 - | 34.86 6.39% | 34.10 2.19% | 32.74 3.98% | 34.85 6.44% | 36.48 4.68% | 34.56 5.27% | 63.59 84.03% | 44.47 30.07% | 5.50K 12,256.97% | 8.32K 51.41% | |
debt to assets | 0.06 - | 0.06 3.68% | 0.06 0.20% | 0.06 7.47% | 0.05 14.21% | 0.06 7.61% | 0.06 0.84% | 0.09 55.72% | 0.04 60.28% | 0.02 44.89% | ||
debt to equity | 0.71 - | 0.66 6.25% | 0.68 1.95% | 0.76 11.55% | 0.65 14.57% | 0.69 7.21% | 0.66 4.26% | 1.19 79.07% | 0.24 79.83% | 0.16 33.69% | ||
dividend yield | 0.05 - | 0.02 64.23% | 0.02 17.93% | |||||||||
earnings yield | 0.01 - | 0.01 74.71% | 0.02 30.01% | 0.02 23.14% | 0.02 4.02% | 0.04 46.56% | 0.05 51.32% | 0.05 14.96% | 0.09 96.17% | 0.09 6.11% | 0.12 24.58% | |
enterprise value | 46.17M - | 60.19M 30.38% | 61.51M 2.18% | 61.66M 0.26% | 69.04M 11.96% | 78.04M 13.04% | 71.17M 8.80% | 54.21M 23.83% | 17.28M 68.12% | 68.99M 299.12% | 62.69M 9.12% | |
enterprise value over ebitda | 8.30 - | 11.72 41.14% | 11.49 1.89% | 10.17 11.55% | 9.85 3.08% | 8.66 12.12% | 13.87 60.14% | 13.67 1.42% | 1.81 86.78% | 4.70 159.86% | 5.84 24.23% | |
ev to operating cash flow | 4.23 - | 10.82 155.60% | 4.92 54.53% | 4.38 10.98% | 19.17 337.84% | 16.88 11.93% | 12.29 27.18% | 66.60 441.68% | 1.87 97.20% | 6.16 229.92% | 7.39 19.98% | |
ev to sales | 2.69 - | 3.44 27.88% | 3.37 1.88% | 3.23 4.12% | 3.42 5.65% | 3.58 4.65% | 3.16 11.66% | 2.34 25.81% | 0.60 74.57% | 298.64 49,998.82% | 2.06 99.31% | |
free cash flow per share | 2.03 - | 0.95 53.45% | 2.08 119.71% | 2.42 16.54% | 0.56 76.99% | 0.75 34.30% | 0.98 30.55% | 0.09 90.39% | 1.46 1,459.47% | 1.59 8.92% | 1.32 17.21% | |
free cash flow yield | 0.33 - | 0.14 59.34% | 0.26 90.43% | 0.29 13.29% | 0.06 81.05% | 0.07 34.97% | 0.10 35.58% | 0.01 86.47% | 0.13 830.24% | 0.13 0.33% | 0.13 0.40% | |
graham net net | -87.31 - | -80.30 8.03% | -80.01 0.36% | -88.53 10.65% | -87.36 1.31% | -91.92 5.22% | -91.23 0.76% | -86.96 4.68% | -77.74 10.60% | -96.92 24.67% | 82.99 185.63% | |
graham number | 3.12 - | 4.24 36.03% | 5.13 20.95% | 5.96 16.15% | 6.71 12.59% | 8.35 24.43% | 10.33 23.72% | 7.45 27.90% | 19.21 157.81% | 19.53 1.72% | 20.98 7.39% | |
income quality | 41.63 - | 9.69 76.72% | 13.94 43.80% | 12.91 7.40% | 2.53 80.39% | 2.28 10.03% | 1.93 15.14% | 0.37 80.76% | 1.51 307.04% | 1.41 6.51% | 1.10 22.19% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.07 - | 1.22 14.49% | 1.41 15.62% | 1.50 6.17% | 1.64 9.60% | 1.75 6.85% | 0.64 63.78% | 0.56 11.14% | 2.97 425.72% | 5.57 87.86% | 1.04 81.35% | |
interest debt per share | 6.96 - | 5.92 14.95% | 5.82 1.67% | 6.89 18.46% | 6.02 12.68% | 6.93 15.11% | 7.30 5.43% | 10.26 40.55% | 4.36 57.56% | 2.67 38.69% | 1.61 39.78% | |
inventory turnover | ||||||||||||
invested capital | 0.71 - | 0.66 6.25% | 0.68 1.95% | 0.76 11.55% | 0.65 14.57% | 0.69 7.21% | 0.66 4.26% | 1.19 79.07% | 0.24 79.83% | 0.16 33.69% | ||
market cap | 31.86M - | 39.95M 25.40% | 48.02M 20.20% | 47.43M 1.23% | 59.47M 25.38% | 57.88M 2.67% | 56.45M 2.47% | 48.53M 14.04% | 69.13M 42.46% | 84.30M 21.94% | 65.87M 21.86% | |
net current asset value | -473.75M - | -469.55M 0.89% | -495.05M 5.43% | -528.71M 6.80% | -538.97M 1.94% | -532.59M 1.18% | -535.37M 0.52% | -616.83M 15.22% | -468.46M 24.05% | -684.47M 46.11% | 706.71M 203.25% | |
net debt to ebitda | 2.57 - | 3.94 53.15% | 2.52 36.03% | 2.35 6.88% | 1.37 41.79% | 2.24 63.74% | 2.87 28.23% | 1.43 50.02% | -5.42 478.30% | -1.04 80.77% | -0.30 71.62% | |
net income per share | 0.05 - | 0.10 100% | 0.15 50.00% | 0.19 26.67% | 0.24 26.32% | 0.35 45.83% | 0.51 45.71% | 0.31 39.56% | 1.01 228.86% | 1.17 15.20% | 1.20 2.73% | |
operating cash flow per share | 2.08 - | 0.97 53.43% | 2.09 115.69% | 2.45 17.30% | 0.61 75.24% | 0.80 31.21% | 0.99 23.66% | 0.11 88.37% | 1.53 1,238.57% | 1.65 7.70% | 1.32 20.07% | |
payables turnover | 0.05 - | 0.11 115.36% | 0.06 47.74% | 0.03 40.07% | 0.06 69.36% | 0.07 16.72% | ||||||
receivables turnover | 9.80 - | 10.47 6.83% | 10.71 2.24% | 11.15 4.14% | 10.47 6.05% | 10.01 4.47% | 10.56 5.56% | 5.74 45.66% | 8.21 43.00% | 0.07 99.19% | 0.04 33.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 122.10% | 0.00 50.56% | 0.00 14.59% | 0.00 26.39% | 0.00 37.87% | 0.00 46.10% | 0.00 38.89% | 0.01 220.34% | 0.01 6.58% | 0.01 14.32% | |
revenue per share | 3.28 - | 3.05 6.93% | 3.05 0.04% | 3.32 8.90% | 3.41 2.64% | 3.76 10.41% | 3.84 1.93% | 3.26 15.11% | 4.80 47.52% | 0.03 99.29% | 4.73 13,794.84% | |
roe | 0.01 - | 0.01 116.16% | 0.02 53.80% | 0.02 18.94% | 0.03 25.86% | 0.04 37.37% | 0.05 38.70% | 0.04 29.73% | 0.06 62.71% | 0.08 28.26% | 0.07 8.49% | |
roic | 0.06 - | 0.04 24.68% | 0.04 5.56% | 0.04 0.47% | 0.04 14.16% | 0.05 21.43% | 0.03 39.36% | 0.02 46.56% | 0.05 186.99% | 0.09 70.04% | 0.07 14.46% | |
sales general and administrative to revenue | 0.52 - | 0.53 1.29% | 0.53 0.14% | 0.52 1.14% | 0.51 1.97% | 0.50 2.29% | 0.50 0.52% | 0.50 0.57% | 0.41 18.70% | 51.09 12,485.44% | 0.02 99.95% | |
shareholders equity per share | 8.65 - | 8.00 7.48% | 7.80 2.47% | 8.31 6.50% | 8.34 0.36% | 8.86 6.16% | 9.30 5.05% | 8.00 13.99% | 16.17 102.12% | 14.52 10.19% | 16.31 12.26% | |
stock based compensation to revenue | 0.01 - | 0.01 30.78% | 0.01 1.82% | 0.01 2.81% | 0.01 16.25% | 0.01 5.61% | 0.01 8.07% | 0.01 17.63% | 0.00 32.26% | 0.80 21,602.71% | 0.00 99.50% | |
tangible asset value | 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% | 907.29M 821.09% | |
tangible book value per share | 8.65 - | 8.00 7.48% | 7.80 2.47% | 8.31 6.50% | 8.34 0.36% | 8.86 6.16% | 9.30 5.05% | 8.00 13.99% | 16.17 102.12% | 14.52 10.19% | 141.18 872.00% | |
working capital | 12.69M - | 10.56M 16.83% | 4.12M 61.01% | 1.65M 59.91% | 10.07M 510.36% | 35.36M 251.09% | 33.29M 5.85% | 71.32M 114.24% | 81.72M 14.58% | -2.44M 102.99% | 706.71M 29,051.70% |
All numbers in USD (except ratios and percentages)