NYSE: YALA - Yalla Group Limited

Yield per half year: +66.59%
Dividend yield: 0.00%
Sector: Technology

Reporting Yalla Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8873 0.8809 0.6835 0.8746 0.739 0.8316 -0.36
Выручка, млрд $
0.0424 0.0635 0.1349 0.2731 0.3036 0.3189 0.3397 0.3397 0.2740 20.29
Чистая прибыль, млрд $
0.0202 0.0289 0.0032 0.0826 0.0798 0.1173 0.1357 0.1357 0.0837 111.59
EV, млрд $
-0.017 -0.0453 1.08 0.7142 0.2126 0.7701 0.2563 0.2563 0.6066 -25.00
EBIT, млрд $
0.0204 0.0289 0.0038 0.083 0.0816 0.0964 0.1214 0.1214 0.0772 99.93
EBITDA, млрд $
0.0205 0.0291 0.0038 0.0844 0.0828 0.0984 0.1234 0.1234 0.0786 100.59
Баланс стоимость, млрд $
0.0168 0.0458 0.2335 0.3359 0.4406 0.5677 0.7044 0.7044 0.4564 24.71
FCF, млрд $
0.0232 0.0309 0.0638 0.1428 0.1032 0.1377 0.1377 0.0957 34.83
Операционный денежный поток, млрд $
0.0234 0.0313 0.0648 0.1442 0.1195 0.1393 0.1393 0.0998 34.80
Операционная прибыль, млрд $
0.0204 0.0289 0.0038 0.083 0.0787 0.0964 0.1214 0.1214 0.0767 99.93
Операционные расходы, млрд $
0.0082 0.014 0.0698 0.0935 0.1108 0.108 0.0978 0.0978 0.0960 6.98
CAPEX, млрд $
0.000204 0.000428 0.001 0.0015 0.0163 0.0016 0.0016 0.0042 30.18


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.017 0.0453 0.2369 0.3515 0.4073 0.3119 0.4884 0.4884 0.3592 15.57
Short Term Investments $
0.0018 0.0042 0.000766 0.0029 0.0458 0.2234 0.1659 0.1659 0.0878 193.17
Long term investments $
0.0018 0.0038 0.0517 0.0191 206.25
Total Receivables $
0.0016 0.0028 0.0142 0.0173 0.0242 0.00011 0.00011 0.0117 -47.66
Total Current Assets $
0.0211 0.0535 0.2534 0.3763 0.4817 0.5691 0.6917 0.6917 0.4744 22.24
Чистые активы, млрд $
0.0211 0.0535 0.2534 0.3763 0.0041 0.4817 0.4817 0.2338 55.20
Активы, млрд $
0.0213 0.0541 0.2546 0.3808 0.5063 0.639 0.8016 0.8016 0.5165 25.78
Short Term Debt $
0.000454 0.0014 0.0054 0.000473 0.000858 0.0012 0.001 0.001 0.0018 -28.63
Long Term Debt $
0.00071 0.000717 0.00071 0.0007 0.49
Задолженность, млрд $
0.0045 0.0083 0.0211 0.0449 0.0665 0.0763 0.1038 0.1038 0.0625 37.53
Чистый долг, млрд $
-0.017 -0.0453 -0.2369 -0.3508 -0.4057 -0.3098 -0.4874 -0.4874 -0.3581 15.52
Долг, млрд $
0.000668 0.0016 0.0021 0.001 0.001 0.0013 10.61
Interest income $
0.000145 0.00039 0.000202 0.000112 0.0033 0.0157 0.0039 109.40
Расходы на обслуживание долга $
0.00015 0.000445 0.000493 0.0016 0.0037 0.0034 0.0037 0.0019 50.18
Чист. проц. доходы, млрд $
0.000145 0.00039 0.000202 0.000112 0.0033 0.0157 0.0157 0.0039 109.40
Goodwill $
-1.33 -1.3300 0.00
Амортизация, млрд $
0.000176 0.000146 0.0001 0.0014 0.0011 0.002 0.002 0.002 0.0013 82.06
Себестоимость, млрд $
0.0138 0.0206 0.0613 0.0951 0.1138 0.1145 0.1205 0.1205 0.1010 14.47
Товарно материальные запасы $
0.0242 0 0 0.0242 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2748 0.3927 0.035 0.4591 0.4515 0.6454 0.7408 0.7408 0.4664 84.13
Цена акции ао 9.75 14.33 4.33 6.13 4.06 7.48 7.48 7.27 -12.19
Число акций ао, млн 73 143 91 179 176.64 181.8 183.16 183.16 162.32 15.02
FCF/акцию 0.3147 0.4189 0.6949 0.7935 0.5844 0.7573 0.7573 0.6498 12.57


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 120.17 92.34 2.3 29.01 20.54 23.28 21.33 21.33 43.70 19.29 56.12
ROA, % 94.95 76.69 2.08 26 17.98 20.49 18.84 18.84 11.13 17.08 55.38
ROIC, % 242.58 -1.76 28.91 25.43 10.88 89.91 -50.79
ROS, % 47.77 45.58 2.38 30.24 26.27 36.8 39.95 39.95 39.95 18.67 34.64 5.73
ROCE, % 120.84 63.19 1.61 24.71 18.5 17.1 17.34 17.4 17.4 37.14 19.01 -6.77
Ebit margin, % 45.6 3.02 30.4 26.89 30.22 35.74 35.74 35.74 31.80 3.29
Рентаб EBITDA, % 48.45 45.83 2.85 30.9 27.26 30.85 36.33 36.33 36.33 24.98 32.33 3.29
Чистая рентаб, % 47.77 45.58 2.38 30.24 26.27 36.8 39.95 39.95 18.57 27.13 75.79
Operation Margin, % 48.04 45.6 2.79 30.4 25.92 30.22 35.74 35.74 35.74 17.42 31.60 3.29
Чистая процентная маржа, % -21.44 25.04 -1.53 30.24 28.99 10.05 8.08 -208.98
Доходность FCF, % 3.48 5.15 13.45 15.74 9.46 45.83


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
409.18 12.89 7.75 9.2 5.48 5.48 47.31 88.90 -57.79
P/BV
5.63 3.17 1.41 1.92 1.07 1.07 12.93 2.64 -28.26
P/S
9.74 3.9 2.04 3.39 2.19 2.19 8.36 4.25 -25.80
P/FCF
28.71 19.41 7.43 7.16 5.37 5.37 5.37 685.52 8.95 -22.66
E/P
0.0018 0.0298 0.1039 0.1342 0.1588 0.1836 0.1836 0.85 0.1221 43.86
EV/EBIT
-1.57 264.57 8.6 2.6 7.99 2.11 2.11 2.11 4.68 -24.50
EV/EBITDA
-0.8288 -1.56 280.43 8.46 2.57 7.83 2.08 2.08 39.49 60.27 -62.50
EV/S
-0.7138 7.99 2.61 0.7002 2.42 0.7544 0.7544 0.7544 8.52 1.45 -21.98
EV/FCF
-1.47 16.91 5 2.06 5.59 5.59 1.86 1.86 701.68 4.02 -17.94
Debt/EBITDA
0.0079 0.0194 0.0214 0.0083 0.0083 0.0083 1.71 0.0131 0.99
Netdebt/Ebitda
-0.8352 -1.56 -61.62 -4.16 -4.9 -3.15 -3.95 -3.95 -3.95 0.65 -4.0220 -1.03
Debt/Ratio
0.0018 0.0032 0.0033 0.0013 0.0013 0.0013 0.17 0.0022 -6.30
Debt/Equity
0.002 0.0036 0.0037 0.0015 0.1488 0.1488 3.35 0.0319 136.76
Debt/Net Income
0.0081 0.0201 0.0179 0.0076 0.0076 0.0076 3.03 0.0123 -1.27
PEG
157.32 157.32 157.32 0.00
Бета
0 -8.47 1.35 1.47 0.9174 -1.53 -1.53 1.57 -1.2525 -28.98
Индекс Альтмана
9.22 7.01 4.62 1.99 1.36 1.19 1.19 0.89 3.23 -29.86


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0076 0.009 0.009 9.01 9.01 3.61 311.89
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.86
Дивиденды / прибыль, %
37.55 31.15 280.39 10907.96 0 0 41.96 2814.26 312.84


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0045 0.0083 0.0211 67.37
Персонал, чел
374 374 829 30.39