Yalla Group Limited (YALA)

Yalla Group Statistics

Total Valuation

Yalla Group has a market cap or net worth of $1.08 billion. The enterprise value is $346.45 million.

Market Cap	1.08B
Enterprise Value	346.45M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Yalla Group has 157.54 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	157.54M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	11.80%
Float	53.36M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 7.69.

PE Ratio	8.39
Forward PE	7.69
PS Ratio	3.10
Forward PS	n/a
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.35
EV / Sales	0.99
EV / EBITDA	2.74
EV / EBIT	2.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.00.

Current Ratio	8.87
Quick Ratio	8.49
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	$428,104
Profits Per Employee	$181,063
Employee Count	815
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Yalla Group has paid $7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +53.23% in the last 52 weeks. The beta is 0.23, so Yalla Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+53.23%
50-Day Moving Average	7.36
200-Day Moving Average	6.68
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	431,457

Short Selling Information

Short Interest	1.56M
Short Previous Month	1.41M
Short % of Shares Out	2.54%
Short % of Float	n/a
Short Ratio (days to cover)	4.50

Income Statement

In the last 12 months, Yalla Group had revenue of $348.90 million and earned $147.57 million in profits. Earnings per share was $0.82.

Revenue	348.90M
Gross Profit	232.28M
Operating Income	125.73M
Pretax Income	154.07M
Net Income	147.57M
EBITDA	126.58M
EBIT	125.73M
Earnings Per Share (EPS)	$0.82

Balance Sheet

The company has $737.89 million in cash and $489,459 in debt, giving a net cash position of $737.40 million or $4.68 per share.

Cash & Cash Equivalents	737.89M
Total Debt	489,459
Net Cash	737.40M
Net Cash Per Share	$4.68
Equity (Book Value)	777.36M
Book Value Per Share	5.08
Working Capital	684.48M

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 66.58%, with operating and profit margins of 36.04% and 42.29%.

Gross Margin	66.58%
Operating Margin	36.04%
Pretax Margin	44.16%
Profit Margin	42.29%
EBITDA Margin	36.28%
EBIT Margin	36.04%
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	1.12%
Shareholder Yield	1.12%
Earnings Yield	13.62%
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 8.57 and a Piotroski F-Score of 4.

Altman Z-Score	8.57
Piotroski F-Score	4