YALA Yalla Group Limited

Price (delayed)

$5.35

Market cap

$854.25M

P/E Ratio

6.29

Dividend/share

N/A

EPS

$0.85

Enterprise value

$364.92M

Highlights
YALA's debt has shrunk by 51% YoY
Yalla Group Limited's equity has increased by 24% YoY and by 4.1% QoQ
Yalla Group Limited's quick ratio has decreased by 9% YoY but it has increased by 7% QoQ
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 5.4

Key stats

What are the main financial stats of YALA
Market
Shares outstanding
159.67M
Market cap
$854.25M
Enterprise value
$364.92M
Valuations
Price to earnings (P/E)
6.29
Price to book (P/B)
1.22
Price to sales (P/S)
2.53
EV/EBIT
2.44
EV/EBITDA
N/A
EV/Sales
1.07
Earnings
Revenue
$339.68M
Gross profit
$219.2M
Operating income
$121.4M
Net income
$135.68M
EBIT
$149.6M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
$0.85
EPS diluted
$0.74
Free cash flow per share
N/A
Book value per share
$4.38
Revenue per share
$2.12
TBVPS
$4.99
Balance sheet
Total assets
$801.63M
Total liabilities
$103.82M
Debt
$1.03M
Equity
$704.35M
Working capital
$590.04M
Liquidity
Debt to equity
0
Current ratio
6.8
Quick ratio
6.46
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
64.5%
Net margin
39.9%
Operating margin
35.7%
Efficiency
Return on assets
18.4%
Return on equity
20.7%
Return on invested capital
50.9%
Return on capital employed
21.4%
Return on sales
44%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

YALA stock price

How has the Yalla Group Limited stock price performed over time
Intraday
0.38%
1 week
-2.55%
1 month
35.79%
1 year
11.23%
YTD
31.77%
QTD
2.49%

Financial performance

How have Yalla Group Limited's revenue and profit performed over time
Revenue
$339.68M
Gross profit
$219.2M
Operating income
$121.4M
Net income
$135.68M
Gross margin
64.5%
Net margin
39.9%
Yalla Group Limited's operating income has increased by 26% YoY and by 6% QoQ
The operating margin has grown by 18% YoY and by 2.9% from the previous quarter
The net income has grown by 16% YoY
YALA's net margin is up by 8% YoY

Growth

What is Yalla Group Limited's growth rate over time

Valuation

What is Yalla Group Limited stock price valuation
P/E
6.29
P/B
1.22
P/S
2.53
EV/EBIT
2.44
EV/EBITDA
N/A
EV/Sales
1.07
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 5.4
The EPS has increased by 15% YoY
The P/B is 63% less than the 5-year quarterly average of 3.3 but 11% more than the last 4 quarters average of 1.1
Yalla Group Limited's equity has increased by 24% YoY and by 4.1% QoQ
YALA's price to sales (P/S) is 45% lower than its 5-year quarterly average of 4.6 but 15% higher than its last 4 quarters average of 2.2
The revenue has grown by 7% YoY and by 3% from the previous quarter

Efficiency

How efficient is Yalla Group Limited business performance
The company's return on invested capital fell by 21% YoY but it rose by 7% QoQ
The ROS has increased by 17% YoY
The company's return on equity fell by 9% YoY and by 4.2% QoQ
The ROA has declined by 8% year-on-year and by 4.7% since the previous quarter

Dividends

What is YALA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for YALA.

Financial health

How did Yalla Group Limited financials performed over time
The total liabilities has grown by 36% YoY and by 10% from the previous quarter
The company's total assets rose by 25% YoY and by 4.9% QoQ
YALA's debt is 100% lower than its equity
YALA's debt has shrunk by 51% YoY
Yalla Group Limited's equity has increased by 24% YoY and by 4.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.