YALA Yalla Group Limited

Price (delayed)

$4.76

Market cap

$754.67M

P/E Ratio

6.43

Dividend/share

N/A

EPS

$0.74

Enterprise value

$444.46M

Highlights
The net income has grown by 47% YoY and by 14% from the previous quarter
The EPS has increased by 42% YoY and by 12% from the previous quarter
YALA's debt is up by 31% YoY but it is down by 13% QoQ
Yalla Group Limited's quick ratio has decreased by 8% QoQ but it has increased by 2% YoY

Key stats

What are the main financial stats of YALA
Market
Shares outstanding
158.54M
Market cap
$754.67M
Enterprise value
$444.46M
Valuations
Price to book (P/B)
1.35
Price to sales (P/S)
2.38
EV/EBIT
3.7
EV/EBITDA
3.6
EV/Sales
1.39
Earnings
Revenue
$318.88M
EBIT
$120.03M
EBITDA
$123.39M
Free cash flow
$137.69M
Per share
EPS
$0.74
Free cash flow per share
$0.86
Book value per share
$3.54
Revenue per share
$2
TBVPS
$4
Balance sheet
Total assets
$638.95M
Total liabilities
$76.29M
Debt
$2.1M
Equity
$567.68M
Working capital
$493.81M
Liquidity
Debt to equity
0
Current ratio
7.55
Quick ratio
7.11
Net debt/EBITDA
-2.51
Margins
EBITDA margin
38.7%
Gross margin
64.1%
Net margin
36.8%
Operating margin
30.2%
Efficiency
Return on assets
20%
Return on equity
22.7%
Return on invested capital
64.1%
Return on capital employed
21.3%
Return on sales
37.6%
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
1.28%
1 week
1.06%
1 month
-2.86%
1 year
32.22%
YTD
-22.35%
QTD
-1.04%

Financial performance

How have Yalla Group Limited's revenue and profit performed over time
Revenue
$318.88M
Gross profit
$204.35M
Operating income
$96.35M
Net income
$117.34M
Gross margin
64.1%
Net margin
36.8%
The net income has grown by 47% YoY and by 14% from the previous quarter
YALA's net margin is up by 40% YoY and by 12% QoQ
Yalla Group Limited's operating income has increased by 22% YoY and by 9% QoQ
The operating margin has grown by 17% YoY and by 7% from the previous quarter

Growth

What is Yalla Group Limited's growth rate over time

Valuation

What is Yalla Group Limited stock price valuation
P/E
6.43
P/B
1.35
P/S
2.38
EV/EBIT
3.7
EV/EBITDA
3.6
EV/Sales
1.39
The EPS has increased by 42% YoY and by 12% from the previous quarter
The price to earnings (P/E) is 16% lower than the last 4 quarters average of 7.7
Yalla Group Limited's equity has increased by 29% YoY and by 7% QoQ
The P/B is 10% less than the last 4 quarters average of 1.5
YALA's price to sales (P/S) is 4.8% lower than its last 4 quarters average of 2.5
The revenue has grown by 5% YoY

Efficiency

How efficient is Yalla Group Limited business performance
The company's return on invested capital has shrunk by 87% YoY and by 19% QoQ
The ROS has increased by 39% YoY and by 12% from the previous quarter
The ROA rose by 15% year-on-year and by 8% since the previous quarter
The company's return on equity rose by 15% YoY and by 7% QoQ

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 company's total assets rose by 26% YoY and by 6% QoQ
The total liabilities has grown by 15% YoY and by 5% from the previous quarter
YALA's debt is 100% lower than its equity
YALA's debt is up by 31% YoY but it is down by 13% QoQ
Yalla Group Limited's equity has increased by 29% YoY and by 7% QoQ

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