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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Yalla Group Limited Statistics
Share Statistics
Yalla Group Limited has 158.87M shares outstanding. The number of shares has increased by 21.04% in one year.
Shares Outstanding | 158.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 53.52M |
Failed to Deliver (FTD) Shares | 450 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 418.06K, so 0.26% of the outstanding shares have been sold short.
Short Interest | 418.06K |
Short % of Shares Out | 0.26% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is 8.32 and the forward PE ratio is 5.53.
PE Ratio | 8.32 |
Forward PE | 5.53 |
PS Ratio | 3.06 |
Forward PS | 1.6 |
PB Ratio | 1.72 |
P/FCF Ratio | 7.09 |
PEG Ratio | n/a |
Enterprise Valuation
Yalla Group Limited has an Enterprise Value (EV) of 666.09M.
EV / Earnings | 5.68 |
EV / Sales | 2.09 |
EV / EBITDA | 6.77 |
EV / EBIT | 6.91 |
EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.
Current Ratio | 7.55 |
Quick Ratio | 7.55 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 16.66%.
Return on Equity (ROE) | 0.21% |
Return on Assets (ROA) | 0.18% |
Return on Capital (ROIC) | 16.66% |
Revenue Per Employee | 409.87K |
Profits Per Employee | 150.83K |
Employee Count | 778 |
Asset Turnover | 0.5 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.69M |
Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -28.18% in the last 52 weeks. The beta is 1.19, so Yalla Group Limited's price volatility has been higher than the market average.
Beta | 1.19 |
52-Week Price Change | -28.18% |
50-Day Moving Average | 4.21 |
200-Day Moving Average | 4.39 |
Relative Strength Index (RSI) | 34.79 |
Average Volume (20 Days) | 232.26K |
Income Statement
In the last 12 months, Yalla Group Limited had revenue of 318.88M and earned 117.34M in profits. Earnings per share was 0.74.
Revenue | 318.88M |
Gross Profit | 204.35M |
Operating Income | 96.35M |
Net Income | 117.34M |
EBITDA | 98.37M |
EBIT | 96.35M |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 311.88M in cash and 2.10M in debt, giving a net cash position of 309.78M.
Cash & Cash Equivalents | 311.88M |
Total Debt | 2.10M |
Net Cash | 309.78M |
Retained Earnings | 292.23M |
Total Assets | 764.31M |
Working Capital | 517.12M |
Cash Flow
In the last 12 months, operating cash flow was 139.32M and capital expenditures -1.65M, giving a free cash flow of 137.67M.
Operating Cash Flow | 139.32M |
Capital Expenditures | -1.65M |
Free Cash Flow | 137.67M |
FCF Per Share | 0.86 |
Margins
Gross margin is 64.08%, with operating and profit margins of 30.22% and 36.8%.
Gross Margin | 64.08% |
Operating Margin | 30.22% |
Pretax Margin | 36.3% |
Profit Margin | 36.8% |
EBITDA Margin | 30.85% |
EBIT Margin | 30.22% |
FCF Margin | 43.17% |
Dividends & Yields
YALA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 18.97% |
FCF Yield | 22.25% |
Analyst Forecast
Currently there are no analyst rating for YALA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 6.51 |
Piotroski F-Score | 3 |