Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of $996.00 million. The enterprise value is $253.54 million.
Important Dates
The next confirmed earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yalla Group has 151.83 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.83M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 14.40% |
| Float | 47.64M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 7.56.
| PE Ratio | 8.11 |
| Forward PE | 7.56 |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 1.87.
| EV / Earnings | 1.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.07 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.02 |
| Quick Ratio | 8.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 263.21%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 263.21% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | $402,754 |
| Profits Per Employee | $176,484 |
| Employee Count | 849 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid $3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.52, so Yalla Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 264,790 |
Short Selling Information
The latest short interest is 1.33 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Yalla Group had revenue of $341.94 million and earned $149.83 million in profits. Earnings per share was $0.83.
| Revenue | 341.94M |
| Gross Profit | 230.01M |
| Operating Income | 122.22M |
| Pretax Income | 152.12M |
| Net Income | 149.83M |
| EBITDA | 124.03M |
| EBIT | 122.22M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $753.02 million in cash and $1.45 million in debt, with a net cash position of $751.57 million or $4.95 per share.
| Cash & Cash Equivalents | 753.02M |
| Total Debt | 1.45M |
| Net Cash | 751.57M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 802.05M |
| Book Value Per Share | 5.30 |
| Working Capital | 707.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.54 million and capital expenditures -$2.22 million, giving a free cash flow of $135.32 million.
| Operating Cash Flow | 137.54M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 135.32M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 67.27%, with operating and profit margins of 35.74% and 43.82%.
| Gross Margin | 67.27% |
| Operating Margin | 35.74% |
| Pretax Margin | 44.49% |
| Profit Margin | 43.82% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 35.74% |
| FCF Margin | 39.57% |
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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 14.91% |
| FCF Yield | 13.46% |
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 9.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 5 |
