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YALLA GROUP LTD (YALA) Stock Fundamental Analysis

NYSE:YALA - New York Stock Exchange, Inc. - US98459U1034 - ADR - Currency: USD

8.14  -0.22 (-2.63%)

After market: 7.8799 -0.26 (-3.2%)

Fundamental Rating

7

YALA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. YALA gets an excellent profitability rating and is at the same time showing great financial health properties. YALA has a decent growth rate and is not valued too expensively. With these ratings, YALA could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

YALA had positive earnings in the past year.
Of the past 5 years YALA 4 years were profitable.
Each year in the past 5 years YALA had a positive operating cash flow.
YALA Yearly Net Income VS EBIT VS OCF VS FCFYALA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

With an excellent Return On Assets value of 17.08%, YALA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
With an excellent Return On Equity value of 19.09%, YALA belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
YALA has a Return On Invested Capital of 13.21%. This is amongst the best in the industry. YALA outperforms 87.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YALA is in line with the industry average of 11.83%.
Industry RankSector Rank
ROA 17.08%
ROE 19.09%
ROIC 13.21%
ROA(3y)17.01%
ROA(5y)14.38%
ROE(3y)19.35%
ROE(5y)16.35%
ROIC(3y)13.76%
ROIC(5y)12.42%
YALA Yearly ROA, ROE, ROICYALA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

YALA's Profit Margin of 40.90% is amongst the best of the industry. YALA outperforms 95.71% of its industry peers.
YALA's Profit Margin has improved in the last couple of years.
The Operating Margin of YALA (35.73%) is better than 98.57% of its industry peers.
YALA's Operating Margin has declined in the last couple of years.
YALA has a Gross Margin (64.95%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of YALA has remained more or less at the same level.
Industry RankSector Rank
OM 35.73%
PM (TTM) 40.9%
GM 64.95%
OM growth 3Y5.55%
OM growth 5Y-4.76%
PM growth 3Y9.72%
PM growth 5Y9.79%
GM growth 3Y-0.32%
GM growth 5Y-0.93%
YALA Yearly Profit, Operating, Gross MarginsYALA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YALA is still creating some value.
Compared to 1 year ago, YALA has about the same amount of shares outstanding.
The number of shares outstanding for YALA has been increased compared to 5 years ago.
There is no outstanding debt for YALA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YALA Yearly Shares OutstandingYALA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
YALA Yearly Total Debt VS Total AssetsYALA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 11.71 indicates that YALA is not in any danger for bankruptcy at the moment.
YALA has a better Altman-Z score (11.71) than 88.57% of its industry peers.
YALA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.71
ROIC/WACC1.4
WACC9.42%
YALA Yearly LT Debt VS Equity VS FCFYALA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

YALA has a Current Ratio of 8.19. This indicates that YALA is financially healthy and has no problem in meeting its short term obligations.
YALA has a better Current ratio (8.19) than 91.43% of its industry peers.
A Quick Ratio of 8.19 indicates that YALA has no problem at all paying its short term obligations.
The Quick ratio of YALA (8.19) is better than 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 8.19
Quick Ratio 8.19
YALA Yearly Current Assets VS Current LiabilitesYALA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.68% over the past year.
The Earnings Per Share has been growing by 46.41% on average over the past years. This is a very strong growth
YALA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.52%.
Measured over the past years, YALA shows a very strong growth in Revenue. The Revenue has been growing by 39.86% on average per year.
EPS 1Y (TTM)12.68%
EPS 3Y1.39%
EPS 5Y46.41%
EPS Q2Q%17.65%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y7.54%
Revenue growth 5Y39.86%
Sales Q2Q%4.14%

3.2 Future

The Earnings Per Share is expected to grow by 10.76% on average over the next years. This is quite good.
Based on estimates for the next years, YALA will show a small growth in Revenue. The Revenue will grow by 7.35% on average per year.
EPS Next Y15.78%
EPS Next 2Y10.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y7.35%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
YALA Yearly Revenue VS EstimatesYALA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
YALA Yearly EPS VS EstimatesYALA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.18 indicates a reasonable valuation of YALA.
Based on the Price/Earnings ratio, YALA is valued cheaper than 81.43% of the companies in the same industry.
YALA is valuated cheaply when we compare the Price/Earnings ratio to 26.73, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.97 indicates a reasonable valuation of YALA.
Based on the Price/Forward Earnings ratio, YALA is valued cheaper than 88.57% of the companies in the same industry.
YALA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.61.
Industry RankSector Rank
PE 10.18
Fwd PE 8.97
YALA Price Earnings VS Forward Price EarningsYALA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

78.57% of the companies in the same industry are more expensive than YALA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.57
YALA Per share dataYALA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

YALA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of YALA may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)0.22
EPS Next 2Y10.76%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

YALA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YALLA GROUP LTD

NYSE:YALA (8/13/2025, 5:05:00 PM)

After market: 7.8799 -0.26 (-3.2%)

8.14

-0.22 (-2.63%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-10 2025-11-10
Inst Owners36.09%
Inst Owner Change7.86%
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap1.28B
Analysts80
Price Target7.91 (-2.83%)
Short Float %1.83%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)29.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 10.18
Fwd PE 8.97
P/S 3.72
P/FCF N/A
P/OCF N/A
P/B 1.74
P/tB 1.74
EV/EBITDA 10.57
EPS(TTM)0.8
EY9.83%
EPS(NY)0.91
Fwd EY11.15%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.19
BVpS4.69
TBVpS4.69
PEG (NY)0.64
PEG (5Y)0.22
Profitability
Industry RankSector Rank
ROA 17.08%
ROE 19.09%
ROCE 16.72%
ROIC 13.21%
ROICexc 13.21%
ROICexgc 13.23%
OM 35.73%
PM (TTM) 40.9%
GM 64.95%
FCFM N/A
ROA(3y)17.01%
ROA(5y)14.38%
ROE(3y)19.35%
ROE(5y)16.35%
ROIC(3y)13.76%
ROIC(5y)12.42%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.42%
ROCE(5y)15.72%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.55%
OM growth 5Y-4.76%
PM growth 3Y9.72%
PM growth 5Y9.79%
GM growth 3Y-0.32%
GM growth 5Y-0.93%
F-ScoreN/A
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.19
Quick Ratio 8.19
Altman-Z 11.71
F-ScoreN/A
WACC9.42%
ROIC/WACC1.4
Cap/Depr(3y)528.41%
Cap/Depr(5y)430.71%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.49%
Profit Quality(3y)124.5%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.68%
EPS 3Y1.39%
EPS 5Y46.41%
EPS Q2Q%17.65%
EPS Next Y15.78%
EPS Next 2Y10.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.52%
Revenue growth 3Y7.54%
Revenue growth 5Y39.86%
Sales Q2Q%4.14%
Revenue Next Year7.82%
Revenue Next 2Y7.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.32%
EBIT growth 3Y13.5%
EBIT growth 5Y33.21%
EBIT Next Year0.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.92%
FCF growth 3Y6.4%
FCF growth 5Y41%
OCF growth 1Y24.04%
OCF growth 3Y6.21%
OCF growth 5Y40.75%