YALLA GROUP LTD (YALA) Fundamental Analysis & Valuation

NYSE:YALA • US98459U1034

Current stock price

6.73 USD
+0.03 (+0.45%)
At close:
6.73 USD
0 (0%)
After Hours:

This YALA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. YALA Profitability Analysis

1.1 Basic Checks

  • In the past year YALA was profitable.
  • YALA had positive earnings in each of the past 5 years.
  • YALA had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of YALA (16.72%) is better than 89.86% of its industry peers.
  • YALA's Return On Equity of 18.49% is amongst the best of the industry. YALA outperforms 84.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.95%, YALA belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for YALA is above the industry average of 10.91%.
Industry RankSector Rank
ROA 16.72%
ROE 18.49%
ROIC 11.95%
ROA(3y)17.34%
ROA(5y)17.89%
ROE(3y)19.48%
ROE(5y)20.22%
ROIC(3y)13.05%
ROIC(5y)14.55%
YALA Yearly ROA, ROE, ROICYALA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • YALA has a better Profit Margin (43.82%) than 95.65% of its industry peers.
  • In the last couple of years the Profit Margin of YALA has grown nicely.
  • YALA's Operating Margin of 35.74% is amongst the best of the industry. YALA outperforms 98.55% of its industry peers.
  • YALA's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 67.27%, YALA is doing good in the industry, outperforming 62.32% of the companies in the same industry.
  • YALA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.74%
PM (TTM) 43.82%
GM 67.27%
OM growth 3Y11.3%
OM growth 5Y66.59%
PM growth 3Y18.6%
PM growth 5YN/A
GM growth 3Y2.47%
GM growth 5Y4.26%
YALA Yearly Profit, Operating, Gross MarginsYALA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. YALA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YALA is creating some value.
  • YALA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YALA has been increased compared to 5 years ago.
  • YALA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
YALA Yearly Shares OutstandingYALA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 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 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 9.95 indicates that YALA is not in any danger for bankruptcy at the moment.
  • YALA has a Altman-Z score of 9.95. This is amongst the best in the industry. YALA outperforms 91.30% 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 9.95
ROIC/WACC1.33
WACC8.99%
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 2025 200M 400M 600M 800M

2.3 Liquidity

  • YALA has a Current Ratio of 9.02. This indicates that YALA is financially healthy and has no problem in meeting its short term obligations.
  • YALA has a Current ratio of 9.02. This is amongst the best in the industry. YALA outperforms 94.20% of its industry peers.
  • YALA has a Quick Ratio of 9.02. This indicates that YALA is financially healthy and has no problem in meeting its short term obligations.
  • YALA's Quick ratio of 9.02 is amongst the best of the industry. YALA outperforms 94.20% of its industry peers.
Industry RankSector Rank
Current Ratio 9.02
Quick Ratio 9.02
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. YALA Growth Analysis

3.1 Past

  • YALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.16%, which is quite good.
  • Measured over the past years, YALA shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.74% on average per year.
  • YALA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.67%.
  • YALA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.44% yearly.
EPS 1Y (TTM)12.16%
EPS 3Y22.74%
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)0.67%
Revenue growth 3Y4.04%
Revenue growth 5Y20.44%
Sales Q2Q%-7.67%

3.2 Future

  • YALA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.74% yearly.
  • The Revenue is expected to grow by 10.35% on average over the next years. This is quite good.
EPS Next Y14.29%
EPS Next 2Y9.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.68%
Revenue Next 2Y10.35%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
YALA Yearly Revenue VS EstimatesYALA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
YALA Yearly EPS VS EstimatesYALA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

6

4. YALA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.11, the valuation of YALA can be described as reasonable.
  • Based on the Price/Earnings ratio, YALA is valued a bit cheaper than 79.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.89, YALA is valued rather cheaply.
  • YALA is valuated cheaply with a Price/Forward Earnings ratio of 7.09.
  • 88.41% of the companies in the same industry are more expensive than YALA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.97. YALA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.11
Fwd PE 7.09
YALA Price Earnings VS Forward Price EarningsYALA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YALA Per share dataYALA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • YALA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y9.74%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YALA Dividend Analysis

5.1 Amount

  • YALA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

YALA Fundamentals: All Metrics, Ratios and Statistics

YALLA GROUP LTD

NYSE:YALA (4/28/2026, 4:15:00 PM)

After market: 6.73 0 (0%)

6.73

+0.03 (+0.45%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-09
Earnings (Next)05-18
Inst Owners42.86%
Inst Owner Change-0.27%
Ins Owners6.01%
Ins Owner Change0%
Market Cap1.06B
Revenue(TTM)341.94M
Net Income(TTM)149.84M
Analysts80
Price Target9.59 (42.5%)
Short Float %1.49%
Short Ratio4.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
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)0%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 8.11
Fwd PE 7.09
P/S 3.1
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.83
EY12.33%
EPS(NY)0.95
Fwd EY14.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.17
BVpS5.14
TBVpS5.14
PEG (NY)0.57
PEG (5Y)N/A
Graham Number9.80071 (45.63%)
Profitability
Industry RankSector Rank
ROA 16.72%
ROE 18.49%
ROCE 15.13%
ROIC 11.95%
ROICexc 175.93%
ROICexgc 178.3%
OM 35.74%
PM (TTM) 43.82%
GM 67.27%
FCFM N/A
ROA(3y)17.34%
ROA(5y)17.89%
ROE(3y)19.48%
ROE(5y)20.22%
ROIC(3y)13.05%
ROIC(5y)14.55%
ROICexc(3y)218.15%
ROICexc(5y)N/A
ROICexgc(3y)224.07%
ROICexgc(5y)N/A
ROCE(3y)16.52%
ROCE(5y)18.42%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.3%
OM growth 5Y66.59%
PM growth 3Y18.6%
PM growth 5YN/A
GM growth 3Y2.47%
GM growth 5Y4.26%
F-ScoreN/A
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.02
Quick Ratio 9.02
Altman-Z 9.95
F-ScoreN/A
WACC8.99%
ROIC/WACC1.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.16%
EPS 3Y22.74%
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y14.29%
EPS Next 2Y9.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.67%
Revenue growth 3Y4.04%
Revenue growth 5Y20.44%
Sales Q2Q%-7.67%
Revenue Next Year13.68%
Revenue Next 2Y10.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.67%
EBIT growth 3Y15.8%
EBIT growth 5Y100.64%
EBIT Next Year6.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

YALLA GROUP LTD / YALA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YALLA GROUP LTD?

ChartMill assigns a fundamental rating of 7 / 10 to YALA.


What is the valuation status for YALA stock?

ChartMill assigns a valuation rating of 6 / 10 to YALLA GROUP LTD (YALA). This can be considered as Fairly Valued.


Can you provide the profitability details for YALLA GROUP LTD?

YALLA GROUP LTD (YALA) has a profitability rating of 8 / 10.


What is the earnings growth outlook for YALLA GROUP LTD?

The Earnings per Share (EPS) of YALLA GROUP LTD (YALA) is expected to grow by 14.29% in the next year.