Yalla Group Ltd

Company Profile

Yalla Group Ltd had its IPO on 2020-09-30 under the ticker symbol YALA.

The company operates in the Technology sector and Software-Application industry. Yalla Group Ltd has a staff strength of 829 employees.

Stock update

Shares of Yalla Group Ltd opened at $5.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.06 - $5.19, and closed at $5.06.

This is a -1.17% slip from the previous day's closing price.

A total volume of 191,982 shares were traded at the close of the day’s session.

In the last one week, shares of Yalla Group Ltd have slipped by -2.13%.

Yalla Group Ltd's Key Ratios

Yalla Group Ltd has a market cap of $807.76 million, indicating a price to book ratio of 1.4071 and a price to sales ratio of 1.773.

In the last 12-months Yalla Group Ltd’s revenue was $307.94 million with a gross profit of $189.80 million and an EBITDA of $81.43 million. The EBITDA ratio measures Yalla Group Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Yalla Group Ltd’s operating margin was 26.03% while its return on assets stood at 9.89% with a return of equity of 20.07%.

In Q2, Yalla Group Ltd’s quarterly earnings growth was a positive 33.3% while revenue growth was a positive 4.1%.

Yalla Group Ltd’s PE and PEG Ratio

Forward PE

15.361

Trailing PE

10.1373

PEG

0.6403

Its diluted EPS in the last 12-months stands at $0.51 per share while it has a forward price to earnings multiple of 15.361 and a PEG multiple of 0.6403. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Yalla Group Ltd’s profitability.

Yalla Group Ltd stock is trading at a EV to sales ratio of 0.5828 and a EV to EBITDA ratio of 2.0642. Its price to sales ratio in the trailing 12-months stood at 1.773.

Yalla Group Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$571.55 million

Total Liabilities

$70.81 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Yalla Group Ltd ended 2024 with $571.55 million in total assets and $0 in total liabilities. Its intangible assets were valued at $571.55 million while shareholder equity stood at $500.90 million.

Yalla Group Ltd ended 2024 with $0 in deferred long-term liabilities, $70.81 million in other current liabilities, 16143.00 in common stock, $224.81 million in retained earnings and $0 in goodwill. Its cash balance stood at $305.82 million and cash and short-term investments were $510.53 million. The company’s total short-term debt was $1,293,977 while long-term debt stood at $647575.00.

Yalla Group Ltd’s total current assets stands at $546.10 million while long-term investments were $3.82 million and short-term investments were $204.71 million. Its net receivables were $136608.00 compared to accounts payable of $1.27 million and inventory worth $0.

In 2024, Yalla Group Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Yalla Group Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.06

52-Week High

$5.77

52-Week Low

$3

Analyst Target Price

$5.5

Yalla Group Ltd stock is currently trading at $5.06 per share. It touched a 52-week high of $5.77 and a 52-week low of $5.77. Analysts tracking the stock have a 12-month average target price of $5.5.

Its 50-day moving average was $5.08 and 200-day moving average was $4.34 The short ratio stood at 7.18 indicating a short percent outstanding of 0%.

Around 3127.8% of the company’s stock are held by insiders while 2693.4% are held by institutions.