Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of $672.01 million. The enterprise value is $108.06 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yalla Group has 158.87 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 158.87M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 5.15% |
| Float | 53.52M |
Valuation Ratios
The trailing PE ratio is 5.81 and the forward PE ratio is 5.23.
| PE Ratio | 5.81 |
| Forward PE | 5.23 |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 0.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.47 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 10.49% |
| Return on Capital (ROIC) | 11.91% |
| Revenue Per Employee | $423,873 |
| Profits Per Employee | $172,594 |
| Employee Count | 778 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid $11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has decreased by -33.60% in the last 52 weeks. The beta is 1.19, so Yalla Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -33.60% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 218,355 |
Short Selling Information
| Short Interest | 567,840 |
| Short Previous Month | 486,281 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Yalla Group had revenue of $329.77 million and earned $134.28 million in profits. Earnings per share was $0.74.
| Revenue | 329.77M |
| Gross Profit | 209.77M |
| Operating Income | 114.55M |
| Pretax Income | 134.03M |
| Net Income | 134.28M |
| EBITDA | 117.23M |
| EBIT | 114.55M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $569.63 million in cash and $1.03 million in debt, giving a net cash position of $568.60 million or $3.58 per share.
| Cash & Cash Equivalents | 569.63M |
| Total Debt | 1.03M |
| Net Cash | 568.60M |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 669.81M |
| Book Value Per Share | 4.20 |
| Working Capital | 517.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.61%, with operating and profit margins of 34.74% and 40.72%.
| Gross Margin | 63.61% |
| Operating Margin | 34.74% |
| Pretax Margin | 43.17% |
| Profit Margin | 40.72% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 34.74% |
| FCF Margin | n/a |