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Yalla Group Limited

Yalla Group Limited

YALA
Yalla Group LimitedUS flagNew York Stock Exchange
5.61
USD
+0.07
- -
858.11MMarket Cap

Total Valuation

Yalla Group Limited carries a market capitalization of 858.11M, placing it among publicly traded companies globally. Its enterprise value stands at 4.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap858.11M
Enterprise Value4.39M

Share Statistics

Yalla Group Limited currently has 151.83M shares outstanding.

Shares Outstanding151.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yalla Group Limited trades at a trailing price-to-earnings ratio of 6.15. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 0.97.

PE Ratio6.15
PS Ratio2.51
PB Ratio0.97
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.04
EV / EBIT0.04
EV / FCFN/A

Financial Position

Yalla Group Limited maintains a current ratio of 10.30, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Current Ratio10.30
Quick Ratio9.90
Debt / Equity0.53
Debt / EBITDA0.04
Interest CoverageN/A

Financial Efficiency

Yalla Group Limited posts a return on equity of 17.09 and a return on invested capital of 12.74.

Return on Equity (ROE)17.09
Return on Assets (ROA)15.46
Return on Invested Capital (ROIC)12.74
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Yalla Group Limited has paid 2.25M in income taxes, reflecting an effective tax rate of 1.67.

Income Tax2.25M
Effective Tax Rate1.67

Stock Price Statistics

Yalla Group Limited's stock has declined approximately -20.98592% over the past 52 weeks. The 50-day moving average sits at 5.49, while the 200-day moving average is 6.11.

Beta (5Y)N/A
52-Week Price Change-20.98592%
50-Day Moving Average5.49
200-Day Moving Average6.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yalla Group Limited generated 335.11M in revenue and converted that into 136.67M in net income, yielding earnings per share of 0.75. EBITDA reached 103.60M, while operating income came in at 103.60M.

Revenue335.11M
Gross Profit227.06M
Operating Income103.60M
Pretax Income135.20M
Net Income136.67M
EBITDA103.60M
EBIT103.60M
Earnings Per Share (EPS)0.75

Balance Sheet

Yalla Group Limited holds 822.39M in cash and equivalents against 4.47M in total debt, resulting in a net debt position of -268.37M. Total book value stands at 855.85M, with working capital of 772.32M providing operational flexibility.

Cash & Cash Equivalents822.39M
Total Debt4.47M
Net Debt-268.37M
Equity (Book Value)855.85M
Book Value Per Share5.64
Working Capital772.32M

Margins

Yalla Group Limited operates with a gross margin of 67.75, reflecting its pricing power and cost economics. The operating margin of 30.91 and net profit margin of 40.78 provide insight into operational efficiency.

Gross Margin67.75
Operating Margin30.91
Pretax Margin40.34
Profit Margin40.78
EBITDA Margin30.91

Scores

Yalla Group Limited posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.13