Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
54.86M | 31.50M | 30.42M | 32.22M | 29.00M | 22.82M | Gross Profit |
21.98M | 31.53M | 30.42M | 29.43M | 29.00M | 23.13M | EBIT |
19.75M | 11.04M | 10.74M | 13.84M | 8.72M | 5.84M | EBITDA |
5.08M | 11.99M | 11.58M | 11.17M | 8.72M | 4.27M | Net Income Common Stockholders |
9.00M | 7.78M | 7.71M | 7.92M | 6.12M | 2.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
93.19M | 41.21M | 82.66M | 40.16M | 88.13M | 76.29M | Total Assets |
1.02B | 951.92M | 907.29M | 798.54M | 657.76M | 754.00M | Total Debt |
33.92M | 28.57M | 29.52M | 20.37M | 23.36M | 67.41M | Net Debt |
-39.02M | 2.97M | -43.02M | -10.57M | -51.84M | 5.68M | Total Liabilities |
907.57M | 841.37M | 802.50M | 700.04M | 560.12M | 697.15M | Stockholders Equity |
114.29M | 110.55M | 104.79M | 98.50M | 97.64M | 56.85M |
Cash Flow | Free Cash Flow | ||||
6.89M | 5.51M | 8.18M | 10.81M | 8.84M | 667.00K | Operating Cash Flow |
7.83M | 6.32M | 8.48M | 11.20M | 9.26M | 814.00K | Investing Cash Flow |
-69.07M | -90.29M | -66.05M | -69.74M | -8.20M | -79.96M | Financing Cash Flow |
84.19M | 37.04M | 99.17M | 14.28M | 12.41M | 119.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $101.37M | 15.86 | 5.09% | 3.66% | 5.62% | -5.99% | |
68 Neutral | $102.05M | 11.08 | 8.11% | 1.52% | 20.91% | 20.30% | |
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% | |
54 Neutral | $94.43M | 31.55 | 2.30% | 2.60% | 11.12% | 53.85% | |
53 Neutral | $82.42M | ― | -10.46% | 3.26% | 10.31% | -557.61% | |
41 Neutral | $94.71M | ― | -0.73% | ― | -9.96% | -23.54% |
On May 22, 2025, Magyar Bancorp announced the completion of its stock repurchase program authorized in December 2022, having repurchased 337,146 shares at an average price of $12.23. The Board of Directors has authorized a new stock repurchase program to buy back up to 5% of its outstanding shares, or 323,547 shares, with timing dependent on market conditions and company liquidity needs. This move aims to manage capital effectively and support corporate purposes, potentially impacting shareholder value and market perception.