Yalla Group Limited (YALA)
Yalla Statistics
Share Statistics
Yalla has 157.54M shares outstanding. The number of shares has increased by 3.64% in one year.
| Shares Outstanding | 157.54M |
| Shares Change (YoY) | 3.64% |
| Shares Change (QoQ) | 3.64% |
| Owned by Institutions (%) | 5.94% |
| Shares Floating | 52.19M |
| Failed to Deliver (FTD) Shares | 3.5K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 414.66K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 414.66K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.8 and the forward PE ratio is 9.12. Yalla's PEG ratio is 0.32.
| PE Ratio | 4.8 |
| Forward PE | 9.12 |
| PS Ratio | 1.92 |
| Forward PS | 3.1 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 3.79 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Yalla has an Enterprise Value (EV) of 163.99M.
| EV / Sales | 0.48 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 0.95 |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 6.8, with a Debt / Equity ratio of 0.
| Current Ratio | 6.8 |
| Quick Ratio | 6.8 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.26% and Return on Invested Capital is 15.69%.
| Return on Equity | 19.26% |
| Return on Assets | 16.93% |
| Return on Invested Capital | 15.69% |
| Revenue Per Employee | $416.78K |
| Profits Per Employee | $166.48K |
| Employee Count | 815 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.92M |
| Effective Tax Rate | 9.4% |
Stock Price Statistics
The stock price has increased by 61.13% in the last 52 weeks. The beta is 0.96, so Yalla's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 61.13% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 791.4K |
Income Statement
In the last 12 months, Yalla had revenue of 339.68M and earned 135.68M in profits. Earnings per share was 0.85.
| Revenue | 339.68M |
| Gross Profit | 219.2M |
| Operating Income | 121.4M |
| Net Income | 135.68M |
| EBITDA | 123.42M |
| EBIT | 121.4M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 488.38M in cash and 1.03M in debt, giving a net cash position of 487.35M.
| Cash & Cash Equivalents | 488.38M |
| Total Debt | 1.03M |
| Net Cash | 487.35M |
| Retained Earnings | 427.91M |
| Total Assets | 801.63M |
| Working Capital | 590.04M |
Cash Flow
In the last 12 months, operating cash flow was 172.82M and capital expenditures 0, giving a free cash flow of 171.97M.
| Operating Cash Flow | 172.82M |
| Capital Expenditures | 0 |
| Free Cash Flow | 171.97M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 64.53%, with operating and profit margins of 35.74% and 39.95%.
| Gross Margin | 64.53% |
| Operating Margin | 35.74% |
| Pretax Margin | 43.59% |
| Profit Margin | 39.95% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 35.74% |
| FCF Margin | 50.63% |
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 | 20.83% |
| FCF Yield | 26.4% |
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 | 9.62 |
| Piotroski F-Score | 3 |