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Yalla Group Limited (DE:80Q)
:80Q
Total Valuation
Yalla Group has a market cap or net worth of €983.60M. The enterprise value is €646.91M.
Market Cap€983.60M
Enterprise Value€646.91M
Share Statistics
Yalla Group has 132,801,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,801,830
Owned by Insiders―
Owned by Institutions0.54%
Financial Efficiency
Yalla Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee416.78K
Profits Per Employee166.48K
Employee Count815
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yalla Group is 4.80. Yalla Group’s PEG ratio is -3.47.
PE Ratio4.80
PS Ratio0.00
PB Ratio1.63
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.47
Income Statement
In the last 12 months, Yalla Group had revenue of 339.68M and earned 135.68M in profits. Earnings per share was 0.85.
Revenue339.68M
Gross Profit219.20M
Operating Income121.40M
Pretax Income148.07M
Net Income135.68M
EBITDA123.42M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yalla Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change41.51%
50-Day Moving Average5.94
200-Day Moving Average4.42
Relative Strength Index (RSI)46.18
Average Volume (3m)28.00
Important Dates
Yalla Group upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Yalla Group as a current ratio of 6.80, with Debt / Equity ratio of 0.15%
Current Ratio6.80
Quick Ratio6.80
Debt to Market Cap0.00
Net Debt to EBITDA-3.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Yalla Group has paid 13.92M in taxes.
Income Tax13.92M
Effective Tax Rate0.09
Enterprise Valuation
Yalla Group EV to EBITDA ratio is 1.33, with an EV/FCF ratio of 0.95.
EV to Sales0.48
EV to EBITDA1.33
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.95
Balance Sheet
Yalla Group has €654.30M in cash and marketable securities with $1.03M in debt, giving a net cash position of -€653.27M billion.
Cash & Marketable Securities€654.30M
Total Debt$1.03M
Net Cash-€653.27M
Net Cash Per Share-€4.92
Tangible Book Value Per Share€4.34
Margins
Gross margin is 64.55%, with operating margin of 35.74%, and net profit margin of 39.95%.
Gross Margin64.55%
Operating Margin35.74%
Pretax Margin43.59%
Net Profit Margin39.95%
EBITDA Margin36.33%
EBIT Margin35.98%
Analyst Forecast
The average price target for Yalla Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―