Yalla Group Limited Statistics
Share Statistics
Yalla Group Limited has 163.30M shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 163.30M |
| 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 | 0.18% |
Short Selling Information
The latest short interest is 567.84K, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 567.84K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 8.32 and the forward PE ratio is 5.53. Yalla Group Limited's PEG ratio is 1.03.
| PE Ratio | 8.32 |
| Forward PE | 5.53 |
| PS Ratio | 3.06 |
| Forward PS | 2 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | 1.03 |
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 -25.08% 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 | -25.08% |
| 50-Day Moving Average | 4.3 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 245.38K |
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 | 16.74% |
| FCF Yield | 19.07% |
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 | 6.78 |
| Piotroski F-Score | 3 |