Yalla Group Limited (YALA)
NYSE: YALA · Real-Time Price · USD
5.33
+0.11 (2.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Yalla Group Statistics

Total Valuation

Yalla Group has a market cap or net worth of $846.77 million. The enterprise value is $193.50 million.

Market Cap 846.77M
Enterprise Value 193.50M

Important Dates

The next estimated 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 158.87 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class n/a
Shares Outstanding 158.87M
Shares Change (YoY) +0.75%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 43.05%
Owned by Institutions (%) 6.07%
Float 53.52M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 6.42.

PE Ratio 7.20
Forward PE 6.42
PS Ratio 2.52
Forward PS n/a
PB Ratio 1.21
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.43
EV / Sales 0.57
EV / EBITDA 1.57
EV / EBIT 1.59
EV / FCF n/a

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 6.44
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
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 $436,601
Profits Per Employee $174,401
Employee Count 778
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 +10.81% in the last 52 weeks. The beta is 0.96, so Yalla Group's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +10.81%
50-Day Moving Average 4.40
200-Day Moving Average 4.28
Relative Strength Index (RSI) 64.66
Average Volume (20 Days) 629,320

Short Selling Information

Short Interest 334,456
Short Previous Month 406,082
Short % of Shares Out 0.61%
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 123.42M
EBIT 121.40M
Earnings Per Share (EPS) $0.74
Full Income Statement

Balance 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 $4.11 per share.

Cash & Cash Equivalents 654.30M
Total Debt 1.03M
Net Cash 653.27M
Net Cash Per Share $4.11
Equity (Book Value) 697.81M
Book Value Per Share 4.41
Working Capital 590.04M
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 64.53%, 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 36.33%
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 -0.75%
Shareholder Yield -0.75%
Earnings Yield 16.02%
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

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 6.72 and a Piotroski F-Score of 3.

Altman Z-Score 6.72
Piotroski F-Score 3