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YALA Stock Summary
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YALA
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YALA Financial details
Company Rating
Neutral
Market Cap
736.46M
Income
117.34M
Revenue
318.88M
Book val./share
3.56
Cash/share
3.36
Dividend
-
Dividend %
-
Employees
829
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
9.05
Forward P/E
-
PEG
2.05
P/S
2.87
P/B
1.75
P/C
1.37
P/FCF
0.01
Quick Ratio
7.68
Current Ratio
8.16
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
0.75
EPS next Y
-
EPS next Q
-
EPS this Y
42.31%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
27.46%
Revenue last 5Y
38.11%
Revenue Q/Q
-5%
EPS Q/Q
-13.04%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-16.67%
Inst Own
1.78%
Inst Trans
0.52%
ROA
17%
ROE
21%
ROC
0.16%
Gross Margin
64%
Oper. Margin
27%
Profit Margin
33%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.41-6.44
52W High
-23.25%
52W Low
+53.5%
RSI
35
Rel Volume
0.18
Avg Volume
344.86K
Volume
60.77K
Perf Week
-5.64%
Perf Month
-14.72%
Perf Quarter
-13.28%
Perf Half Y
-13.93%
-
-
-
-
Beta
1.22
-
-
Volatility
0.08%, 0.17%
Prev Close
0.33%
Price
4.605
Change
-0.32%
YALA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.51 | 1.47 | 1.84 | 1.98 | 2 | |
Net income per share | 0.23 | 0.04 | 0.56 | 0.52 | 0.74 | |
Operating cash flow per share | 0.25 | 0.71 | 0.97 | 0.78 | 0 | |
Free cash flow per share | 0.25 | 0.69 | 0.96 | 0.67 | 0 | |
Cash per share | 0.4 | 2.59 | 2.38 | 2.95 | 3.36 | |
Book value per share | 0.37 | 2.55 | 2.26 | 2.87 | 3.56 | |
Tangible book value per share | 0.37 | 2.55 | 2.26 | 2.86 | 3.53 | |
Share holders equity per share | 0.37 | 2.55 | 2.26 | 2.87 | 3.56 | |
Interest debt per share | 0.01 | 0.06 | 0 | -0.01 | 0.01 | |
Market cap | 872.41M | 1.31B | 998.05M | 537.34M | 976.29M | |
Enterprise value | 827.11M | 1.08B | 647.23M | 131.69M | 666.09M | |
P/E ratio | 30.16 | 409.18 | 12.08 | 6.74 | 8.32 | |
Price to sales ratio | 13.75 | 9.74 | 3.65 | 1.77 | 3.06 | |
POCF ratio | 27.89 | 20.29 | 6.92 | 4.49 | 0 | |
PFCF ratio | 28.28 | 20.62 | 6.99 | 5.21 | 0 | |
P/B Ratio | 19.05 | 5.63 | 2.97 | 1.22 | 1.72 | |
PTB ratio | 19.05 | 5.63 | 2.97 | 1.22 | 1.72 | |
EV to sales | 13.03 | 7.99 | 2.37 | 0.43 | 2.09 | |
Enterprise value over EBITDA | 28.43 | 280.43 | 7.67 | 1.65 | 6.62 | |
EV to operating cash flow | 26.44 | 16.64 | 4.49 | 1.1 | 0 | |
EV to free cash flow | 26.81 | 16.91 | 4.53 | 1.28 | 0 | |
Earnings yield | 0.03 | 0 | 0.08 | 0.15 | 0.12 | |
Free cash flow yield | 0.04 | 0.05 | 0.14 | 0.19 | 0 | |
Debt to equity | 0.03 | 0.02 | 0 | 0 | 0 | |
Debt to assets | 0.03 | 0.02 | 0 | 0 | 0 | |
Net debt to EBITDA | -1.56 | -61.62 | -4.16 | -5.09 | -3.08 | |
Current ratio | 6.43 | 12.02 | 8.41 | 7.41 | 7.55 | |
Interest coverage | 0 | 0 | 0 | -21.51 | 0 | |
Income quality | 1.08 | 20.16 | 1.75 | 1.51 | 0 | |
Dividend Yield | 0 | 0.01 | 9.03 | 0 | 0 | |
Payout ratio | 0 | 2.8 | 109.08 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.32 | 0.14 | 0.12 | 0 | |
Research and developement to revenue | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | -0.02 | -0.01 | -0.14 | 0 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.05 | 0 | |
Capex to depreciation | -2.46 | -3.93 | -1.75 | -14.41 | 0 | |
Stock based compensation to revenue | 0 | 0.45 | 0.16 | 0.09 | 0 | |
Graham number | 1.39 | 1.42 | 5.31 | 5.79 | 7.69 | |
ROIC | 0.6 | 0.01 | 0.24 | 0.17 | 0.17 | |
Return on tangible assets | 0.53 | 0.01 | 0.22 | 0.16 | 0.18 | |
Graham Net | 0.35 | 2.48 | 2.17 | 2.56 | 2.89 | |
Working capital | 45.15M | 232.29M | 331.62M | 416.68M | 493.82M | |
Tangible asset value | 45.8M | 233.53M | 335.88M | 438.54M | 562.68M | |
Net current asset value | 45.15M | 232.29M | 331.42M | 415.22M | 492.87M | |
Invested capital | 0.03 | 0.02 | 0 | 0 | 0 | |
Average receivables | 2.18M | 8.51M | 15.78M | 20.75M | 12.15M | |
Average payables | 578.57K | 1.15M | 2.98M | 4.89M | 3.16M | |
Average inventory | 0 | 0 | 0 | -12.09M | -12.09M | |
Days sales outstanding | 16.01 | 38.52 | 23.15 | 29.07 | 0.13 | |
Days payables outstanding | 12.87 | 9.38 | 16.85 | 17.26 | 2.96 | |
Days of inventory on hand | 0 | 0 | 0 | -77.56 | 0 | |
Receivables turnover | 22.8 | 9.48 | 15.77 | 12.55 | 2.91K | |
Payables turnover | 28.37 | 38.93 | 21.66 | 21.14 | 123.4 | |
Inventory turnover | 0 | 0 | 0 | -4.71 | 114.53M | |
ROE | 0.63 | 0.01 | 0.25 | 0.18 | 0.21 | |
Capex per share | 0 | -0.01 | -0.01 | -0.11 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.48 | 0.47 | 0.5 | 0.53 | 0.51 | |
Net income per share | 0.11 | 0.13 | 0.19 | 0.23 | 0.2 | |
Operating cash flow per share | 916.5 | 0.04 | 0.03 | 0 | 0 | |
Free cash flow per share | 907.04 | 0.04 | 0.03 | 0 | 0 | |
Cash per share | 2.88 | 2.98 | 3.21 | 3.39 | 3.36 | |
Book value per share | 2.8 | 2.96 | 3.15 | 3.31 | 3.56 | |
Tangible book value per share | 2.79 | 2.94 | 3.13 | 3.29 | 3.52 | |
Share holders equity per share | 2.8 | 2.96 | 3.15 | 3.31 | 3.56 | |
Interest debt per share | 0 | 0.01 | 0.02 | 0.02 | 0.01 | |
Market cap | 550.81M | 622.43M | 692.68M | 841.31M | 978.69M | |
Enterprise value | 145.15M | 192.13M | 390.48M | 576.87M | 668.48M | |
P/E ratio | 8.21 | 7.6 | 5.88 | 5.81 | 7.85 | |
Price to sales ratio | 7.33 | 8.47 | 8.74 | 9.88 | 12.09 | |
POCF ratio | 0 | 111.22 | 126.03 | 0 | 0 | |
PFCF ratio | 0 | 111.22 | 126.03 | 0 | 0 | |
P/B Ratio | 1.25 | 1.33 | 1.38 | 1.58 | 1.72 | |
PTB ratio | 1.25 | 1.33 | 1.38 | 1.58 | 1.72 | |
EV to sales | 1.93 | 2.61 | 4.93 | 6.77 | 8.26 | |
Enterprise value over EBITDA | 9.34 | 11.7 | 16.68 | 16.73 | 26.93 | |
EV to operating cash flow | 0 | 34.33 | 71.05 | 0 | 0 | |
EV to free cash flow | 0 | 34.33 | 71.05 | 0 | 0 | |
Earnings yield | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | |
Free cash flow yield | 259.16 | 0.01 | 0.01 | 0 | 0 | |
Debt to equity | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Net debt to EBITDA | -26.1 | -26.2 | -12.91 | -7.67 | -12.5 | |
Current ratio | 7.41 | 8.22 | 7.71 | 8.16 | 0 | |
Interest coverage | -13.27 | -3.85 | 0 | 0 | 0 | |
Income quality | 9.41K | 0.27 | 0.19 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.17 | 0.14 | 0.11 | 0.09 | 0 | |
Research and developement to revenue | 0.07 | 0.1 | 0.08 | 0.08 | 0.07 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | 0 | 0 | 0 | 0 | |
Capex to revenue | -19.82 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.75 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.07 | 0.08 | 0.07 | 0 | 0 | |
Graham number | 2.59 | 2.94 | 3.63 | 4.1 | 3.95 | |
ROIC | 0.02 | 0.03 | 0.05 | 0.06 | 0.04 | |
Return on tangible assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | |
Graham Net | 2.49 | 2.58 | 2.75 | 2.94 | 2.88 | |
Working capital | 416.68M | 440.09M | 475.29M | 507.76M | -1.15M | |
Tangible asset value | 438.54M | 464.53M | 497.17M | 527.37M | 562.68M | |
Net current asset value | 415.22M | 436.98M | 472.97M | 506.02M | -76.29M | |
Invested capital | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Average receivables | 12.15M | 12.09M | 68.3K | 124.14K | 110.59K | |
Average payables | 5.03M | 3.86M | 1.8M | 1.21M | 573.91K | |
Average inventory | -12.09M | -12.09M | 0 | 208.92K | 208.92K | |
Days sales outstanding | 28.97 | 0 | 0.16 | 0.12 | 0.12 | |
Days payables outstanding | 17.65 | 7.55 | 4.03 | 3.72 | 0 | |
Days of inventory on hand | -79.32 | 0 | 0 | 1.35 | 0 | |
Receivables turnover | 3.11 | 0 | 580.1 | 762.88 | 739.01 | |
Payables turnover | 5.1 | 11.93 | 22.34 | 24.2 | 0 | |
Inventory turnover | -1.13 | 0 | 0 | 66.47 | 0 | |
ROE | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | |
Capex per share | -9.46 | 0 | 0 | 0 | 0 |
YALA Frequently Asked Questions
What is Yalla Group Limited stock symbol ?
Yalla Group Limited is a AE stock and trading under the symbol YALA
What is Yalla Group Limited stock quote today ?
Yalla Group Limited stock price is $4.605 today.
Is Yalla Group Limited stock public?
Yes, Yalla Group Limited is a publicly traded company.