Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of $649.77 million. The enterprise value is $117.20 million.
Important Dates
The last earnings date was Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yalla Group has 158.87 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Shares Outstanding | 158.87M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 5.97% |
| Float | 53.52M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 5.38.
| PE Ratio | 5.77 |
| Forward PE | 5.38 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.95 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 11.12% |
| Return on Capital (ROIC) | 12.59% |
| Revenue Per Employee | $419,073 |
| Profits Per Employee | $167,929 |
| Employee Count | 778 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid $10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 1.17, so Yalla Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 301,563 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yalla Group had revenue of $326.04 million and earned $130.65 million in profits. Earnings per share was $0.71.
| Revenue | 326.04M |
| Gross Profit | 210.10M |
| Operating Income | 114.46M |
| Pretax Income | 134.03M |
| Net Income | 130.65M |
| EBITDA | 116.91M |
| EBIT | 114.46M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $528.30 million in cash and $1.54 million in debt, giving a net cash position of $526.76 million or $3.32 per share.
| Cash & Cash Equivalents | 528.30M |
| Total Debt | 1.54M |
| Net Cash | 526.76M |
| Net Cash Per Share | $3.32 |
| Equity (Book Value) | 633.31M |
| Book Value Per Share | 3.98 |
| Working Capital | 484.29M |
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 64.44%, with operating and profit margins of 35.10% and 40.07%.
| Gross Margin | 64.44% |
| Operating Margin | 35.10% |
| Pretax Margin | 42.28% |
| Profit Margin | 40.07% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 35.10% |
| FCF Margin | n/a |