Yalla Group Limited (YALA)

Yalla Group Statistics

Total Valuation

Yalla Group has a market cap or net worth of $1.20 billion. The enterprise value is $502.12 million.

Market Cap	1.20B
Enterprise Value	502.12M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Yalla Group has 157.54 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	157.54M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	10.52%
Float	53.36M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 8.63.

PE Ratio	9.43
Forward PE	8.63
PS Ratio	3.49
Forward PS	n/a
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.43
EV / Sales	1.44
EV / EBITDA	4.00
EV / EBIT	4.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.00.

Current Ratio	8.00
Quick Ratio	7.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	16.80%
Revenue Per Employee	$427,228
Profits Per Employee	$179,521
Employee Count	815
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Yalla Group has paid $7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	5.00%

Stock Price Statistics

The stock price has increased by +102.65% in the last 52 weeks. The beta is 0.80, so Yalla Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+102.65%
50-Day Moving Average	7.39
200-Day Moving Average	5.63
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	846,386

Short Selling Information

Short Interest	1.17M
Short Previous Month	1.78M
Short % of Shares Out	1.91%
Short % of Float	n/a
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, Yalla Group had revenue of $348.19 million and earned $146.31 million in profits. Earnings per share was $0.81.

Revenue	348.19M
Gross Profit	228.17M
Operating Income	124.46M
Pretax Income	134.03M
Net Income	146.31M
EBITDA	125.47M
EBIT	124.46M
Earnings Per Share (EPS)	$0.81

Balance Sheet

The company has $702.52 million in cash and $1.06 million in debt, giving a net cash position of $701.45 million or $4.45 per share.

Cash & Cash Equivalents	702.52M
Total Debt	1.06M
Net Cash	701.45M
Net Cash Per Share	$4.45
Equity (Book Value)	736.10M
Book Value Per Share	4.77
Working Capital	643.59M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.53%, with operating and profit margins of 35.74% and 42.02%.

Gross Margin	65.53%
Operating Margin	35.74%
Pretax Margin	43.71%
Profit Margin	42.02%
EBITDA Margin	36.04%
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	0.53%
Shareholder Yield	0.53%
Earnings Yield	12.16%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 7.46 and a Piotroski F-Score of 4.

Altman Z-Score	7.46
Piotroski F-Score	4