Yalla Group Limited (FRA:80Q)

Yalla Group Statistics

Total Valuation

Yalla Group has a market cap or net worth of EUR 887.62 million. The enterprise value is 238.98 million.

Market Cap	887.62M
Enterprise Value	238.98M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.35M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 6.77.

PE Ratio	6.96
Forward PE	6.77
PS Ratio	3.05
PB Ratio	1.30
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.87
EV / Sales	0.82
EV / EBITDA	2.24
EV / EBIT	2.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.

Current Ratio	9.02
Quick Ratio	8.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 263.21%.

Return on Equity (ROE)	19.75%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	263.21%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	815
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Yalla Group has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	2.62%

Stock Price Statistics

The stock price has decreased by -10.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.48%
50-Day Moving Average	5.73
200-Day Moving Average	6.14
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.20

Income Statement

In the last 12 months, Yalla Group had revenue of EUR 291.23 million and earned 127.61 million in profits. Earnings per share was 0.71.

Revenue	291.23M
Gross Profit	195.90M
Operating Income	104.09M
Pretax Income	129.56M
Net Income	127.61M
EBITDA	105.24M
EBIT	104.09M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 641.35 million in cash and 1.24 million in debt, with a net cash position of 640.11 million.

Cash & Cash Equivalents	641.35M
Total Debt	1.24M
Net Cash	640.11M
Net Cash Per Share	n/a
Equity (Book Value)	683.10M
Book Value Per Share	4.48
Working Capital	603.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.27%, with operating and profit margins of 35.74% and 43.82%.

Gross Margin	67.27%
Operating Margin	35.74%
Pretax Margin	44.49%
Profit Margin	43.82%
EBITDA Margin	36.14%
EBIT Margin	35.74%
FCF Margin	n/a

Dividends & Yields

Yalla Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	1.68%
Earnings Yield	14.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yalla Group has an Altman Z-Score of 9.14 and a Piotroski F-Score of 4.

Altman Z-Score	9.14
Piotroski F-Score	4