Yalla Group Statistics

Total Valuation

Yalla Group has a market cap or net worth of $1.01 billion. The enterprise value is $321.25 million.

Market Cap	1.01B
Enterprise Value	321.25M

Important Dates

The next estimated earnings date is 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 increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	157.54M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	6.56%
Float	51.87M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 7.61.

PE Ratio	8.32
Forward PE	7.61
PS Ratio	2.98
Forward PS	n/a
PB Ratio	1.38
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.28
EV / Sales	0.93
EV / EBITDA	2.58
EV / EBIT	2.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.00.

Current Ratio	8.16
Quick Ratio	7.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	$423,097
Profits Per Employee	$173,229
Employee Count	815
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Yalla Group has paid $11.87 million in taxes.

Income Tax	11.87M
Effective Tax Rate	7.85%

Stock Price Statistics

The stock price has increased by +44.05% in the last 52 weeks. The beta is 0.82, so Yalla Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+44.05%
50-Day Moving Average	7.02
200-Day Moving Average	5.00
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	799,517

Short Selling Information

Short Interest	1.39M
Short Previous Month	1.44M
Short % of Shares Out	2.27%
Short % of Float	n/a
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, Yalla Group had revenue of $344.82 million and earned $141.18 million in profits. Earnings per share was $0.77.

Revenue	344.82M
Gross Profit	223.72M
Operating Income	123.46M
Pretax Income	134.03M
Net Income	141.18M
EBITDA	124.64M
EBIT	123.46M
Earnings Per Share (EPS)	$0.77

Full Income Statement

Balance Sheet

The company has $689.34 million in cash and $784,551 in debt, giving a net cash position of $688.56 million or $4.37 per share.

Cash & Cash Equivalents	689.34M
Total Debt	784,551
Net Cash	688.56M
Net Cash Per Share	$4.37
Equity (Book Value)	731.77M
Book Value Per Share	4.64
Working Capital	639.93M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 64.88%, with operating and profit margins of 35.80% and 40.94%.

Gross Margin	64.88%
Operating Margin	35.80%
Pretax Margin	43.88%
Profit Margin	40.94%
EBITDA Margin	36.15%
EBIT Margin	35.80%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	13.98%
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 7.04 and a Piotroski F-Score of 4.

Altman Z-Score	7.04
Piotroski F-Score	4