Yalla Group Limited
New York Stock ExchangeTotal Valuation
Yalla Group Limited carries a market capitalization of 835.34M, placing it among publicly traded companies globally. Its enterprise value stands at 149.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 835.34M |
| Enterprise Value | 149.99M |
Share Statistics
Yalla Group Limited currently has 151.83M shares outstanding.
| Shares Outstanding | 151.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yalla Group Limited trades at a trailing price-to-earnings ratio of 6.79. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 1.77.
| PE Ratio | 6.79 |
| PS Ratio | 2.85 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.30 |
| EV / FCF | N/A |
Financial Position
Yalla Group Limited maintains a current ratio of 10.74, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.74 |
| Quick Ratio | 10.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Yalla Group Limited posts a return on equity of 28.22 and a return on invested capital of 14.35.
| Return on Equity (ROE) | 28.22 |
| Return on Assets (ROA) | 16.31 |
| Return on Invested Capital (ROIC) | 14.35 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yalla Group Limited has paid 3.16M in income taxes, reflecting an effective tax rate of 2.21.
| Income Tax | 3.16M |
| Effective Tax Rate | 2.21 |
Stock Price Statistics
Yalla Group Limited's stock has declined approximately -26.19372% over the past 52 weeks. The 50-day moving average sits at 5.98, while the 200-day moving average is 6.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.19372% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yalla Group Limited generated 337.07M in revenue and converted that into 141.68M in net income, yielding earnings per share of 0.78. EBITDA reached 115.40M, while operating income came in at 115.40M.
| Revenue | 337.07M |
| Gross Profit | 227.87M |
| Operating Income | 115.40M |
| Pretax Income | 143.28M |
| Net Income | 141.68M |
| EBITDA | 115.40M |
| EBIT | 115.40M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Yalla Group Limited holds 805.01M in cash and equivalents against 2.18M in total debt, resulting in a net debt position of -368.95M. Total book value stands at 542.03M, with working capital of 758.40M providing operational flexibility.
| Cash & Cash Equivalents | 805.01M |
| Total Debt | 2.18M |
| Net Debt | -368.95M |
| Equity (Book Value) | 542.03M |
| Book Value Per Share | 3.51 |
| Working Capital | 758.40M |
Margins
Yalla Group Limited operates with a gross margin of 67.60, reflecting its pricing power and cost economics. The operating margin of 34.24 and net profit margin of 42.03 provide insight into operational efficiency.
| Gross Margin | 67.60 |
| Operating Margin | 34.24 |
| Pretax Margin | 42.51 |
| Profit Margin | 42.03 |
| EBITDA Margin | 34.24 |
Scores
Yalla Group Limited posts an Altman Z-Score of 9.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.49 |