Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of $1.22 billion. The enterprise value is $569.21 million.
Important Dates
The next confirmed earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yalla Group has 157.54 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.54M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 43.41% |
| Owned by Institutions (%) | 6.44% |
| Float | 51.87M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 9.35.
| PE Ratio | 10.49 |
| Forward PE | 9.35 |
| PS Ratio | 3.67 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 3.31.
| EV / Earnings | 4.20 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.69 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.80 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | $416,780 |
| Profits Per Employee | $166,484 |
| Employee Count | 815 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid $13.92 million in taxes.
| Income Tax | 13.92M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has increased by +58.69% in the last 52 weeks. The beta is 0.89, so Yalla Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +58.69% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 1,857,596 |
Short Selling Information
| Short Interest | 1.44M |
| Short Previous Month | 359,155 |
| Short % of Shares Out | 2.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, Yalla Group had revenue of $339.68 million and earned $135.68 million in profits. Earnings per share was $0.74.
| Revenue | 339.68M |
| Gross Profit | 219.20M |
| Operating Income | 121.40M |
| Pretax Income | 134.03M |
| Net Income | 135.68M |
| EBITDA | 122.75M |
| EBIT | 121.40M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $654.30 million in cash and $1.03 million in debt, giving a net cash position of $653.27 million or $4.15 per share.
| Cash & Cash Equivalents | 654.30M |
| Total Debt | 1.03M |
| Net Cash | 653.27M |
| Net Cash Per Share | $4.15 |
| Equity (Book Value) | 697.81M |
| Book Value Per Share | 4.46 |
| Working Capital | 590.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $172.82 million and capital expenditures -$813,765, giving a free cash flow of $172.00 million.
| Operating Cash Flow | 172.82M |
| Capital Expenditures | -813,765 |
| Free Cash Flow | 172.00M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 64.53%, with operating and profit margins of 35.74% and 39.95%.
| Gross Margin | 64.53% |
| Operating Margin | 35.74% |
| Pretax Margin | 43.59% |
| Profit Margin | 39.95% |
| EBITDA Margin | 36.14% |
| EBIT Margin | 35.74% |
| FCF Margin | 50.64% |