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Yalla Group Ltd (NYSE:YALA)
6.56 USD
+0.300 4.792%Sponsored Reports
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| Previous Close (in USD) | 6.26 |
|---|---|
| Change | +0.300 4.792% |
| 52 W H/L (in USD) | 6.440/3.410 |
| EBITDA (in USD) | 89.417M |
| PE Ratio | 10.61 |
| Volume | 1209735 |
| Diluted Eps TTM | 0.56 |
| Total Assets (in USD) | 506.338M |
|---|---|
| Total Liabilities (in USD) | 66.474M |
| Revenue TTM (in USD) | 313.066M |
| Cash (in USD) | 407.257M |
| Market Cap (in USD) | 927.904 M |
| Revenue Per Share TTM | 1.973 |
| Gross Profit TTM (in USD) | 189.795M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Yalla Group Ltd
Yalla Group Limited operates a social networking and entertainment platform primarily in the Middle East and North Africa region. It provides mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. The company's platform offers group chatting and games services; and sells virtual items, as well as provides upgrade services. The company was formerly known as FYXTech Corporation. Yalla Group Limited was founded in 2016 and is headquartered in Dubai, the United Arab Emirates.
Employees: 829
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Tao Yang | Chairman & CEO | 1978 |
| 2. | Mr. Saifi Ismail | Director & Pres | 1983 |
| 3. | Ms. Yang Hu | Chief Financial Officer | 1983 |
| 4. | Mr. Jianfeng Xu | Director & COO | 1989 |
| 5. | Ms. Kerry Gao | Investor Relations Director | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRM
Salesforce.com Inc |
-2.580 1.033% | 249.77 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
|
SAPGF
SAP SE |
-6.190 2.383% | 253.56 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-3.080 1.182% | 259.43 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
INTU
Intuit Inc |
-2.700 0.459% | 592 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 81.637M | 84.614M | 4.074M | 29.361M | 20.505M |
| Minority Interest | 0.719M | 0.006M | - | - | - |
| Net Income | 79.757M | 82.601M | 3.213M | 28.925M | 20.242M |
| Selling General Administrative | 36.583M | 38.271M | 42.975M | 4.121M | 1.63M |
| Gross Profit | 189.795M | 177.99M | 73.657M | 42.911M | 28.524M |
| Reconciled Depreciation | 1.133M | 0.85M | 0.262M | 0.174M | 0.026M |
| Ebit | 78.698M | 83.028M | 3.759M | 28.943M | 20.199M |
| Ebitda | 79.704M | 84.393M | 3.844M | 29.089M | 20.375M |
| Depreciation And Amortization | 1.006M | 1.365M | 0.085M | 0.146M | 0.176M |
| Operating Income | 78.698M | 83.028M | 3.759M | 28.943M | 20.355M |
| Other Operating Expenses | 224.584M | 188.687M | 131.069M | 34.522M | 22.016M |
| Interest Expense | -3.658M | 1.078M | 0.493M | 0.445M | 0.15M |
| Tax Provision | 2.599M | 2.02M | 0.861M | 0.436M | 0.263M |
| Interest Income | 3.301M | 0.112M | 0.202M | 0.39M | 0.145M |
| Net Interest Income | 3.301M | 0.112M | 0.202M | 0.39M | 0.145M |
| Income Tax Expense | 2.599M | 2.02M | 0.861M | 0.436M | 0.263M |
| Total Revenue | 303.604M | 273.135M | 134.927M | 63.465M | 42.371M |
| Total Operating Expenses | 110.776M | 93.542M | 69.799M | 13.968M | 8.169M |
| Cost Of Revenue | 113.808M | 95.145M | 61.271M | 20.553M | 13.848M |
| Total Other Income Expense Net | 2.939M | 1.587M | 0.316M | 0.418M | 0.15M |
| Net Income From Continuing Ops | 79.038M | 82.594M | 3.213M | 28.925M | 20.242M |
| Net Income Applicable To Common Shares | 78.319M | 82.588M | -2.068M | 15.891M | -9.083M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 506.338M | 380.808M | 254.617M | 54.117M | 21.318M |
| Intangible Assets | 1328.47M | - | - | - | - |
| Other Current Assets | 28.653M | 4.636M | 1.488M | 1.147M | 0.713M |
| Total Liab | 66.474M | 44.928M | 21.082M | 8.312M | 4.473M |
| Total Stockholder Equity | 440.587M | 335.886M | 233.535M | 45.805M | 16.845M |
| Other Current Liab | 22.821M | 14.896M | 0.783M | 0.203M | 0.147M |
| Common Stock | 0.016M | 0.015M | 0.014M | 0.007M | 0.007M |
| Capital Stock | 0.016M | 0.015M | 0.014M | 25.91M | 23.97M |
| Retained Earnings | 174.881M | 95.124M | 12.523M | 19.897M | -7.088M |
| Good Will | -1327.142M | - | - | - | - |
| Other Assets | 15.406M | - | - | 0.2M | - |
| Cash | 407.257M | 351.486M | 236.883M | 45.303M | 17.017M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 65.019M | 44.732M | 21.082M | 8.312M | 4.473M |
| Current Deferred Revenue | 35.957M | 24.971M | 13.36M | 6.011M | 3.439M |
| Net Debt | -405.654M | -350.817M | -236.883M | -45.303M | -17.017M |
| Short Term Debt | 0.858M | 0.473M | 5.366M | 1.373M | 0.454M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.603M | 0.668M | - | - | - |
| Other Stockholder Equity | 267.392M | 240.227M | 220.623M | -0.007M | -0.007M |
| Property Plant Equipment | 4.072M | 2.69M | 1.242M | 0.454M | 0.201M |
| Total Current Assets | 481.698M | 376.349M | 253.375M | 53.463M | 21.117M |
| Long Term Investments | 3.834M | 1.768M | - | - | - |
| Short Term Investments | 45.788M | 2.906M | 0.766M | 4.23M | 1.805M |
| Net Receivables | 24.182M | 17.321M | 14.238M | 2.783M | 1.582M |
| Long Term Debt | 0.71M | - | - | - | - |
| Inventory | -24.182M | - | - | - | - |
| Accounts Payable | 5.382M | 4.392M | 1.574M | 0.724M | 0.433M |
| Accumulated Other Comprehensive Income | -1.701M | 0.52M | 0.374M | 0.005M | -0.03M |
| Non Currrent Assets Other | 15.406M | - | - | 0.2M | - |
| Non Current Assets Total | 24.64M | 4.459M | 1.242M | 0.654M | 0.201M |
| Capital Lease Obligations | 1.603M | 0.668M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -62.566M | -3.87M | 3.512M | -2.405M | -1.905M |
| Total Cashflows From Investing Activities | -62.566M | -5.359M | 2.482M | -2.833M | -1.905M |
| Total Cash From Financing Activities | 0.371M | -24.561M | 123.769M | -0.2M | -6.369M |
| Net Income | 79.038M | 82.594M | 3.213M | 28.925M | 20.242M |
| Change In Cash | 55.771M | 114.602M | 191.581M | 28.286M | 15.112M |
| Begin Period Cash Flow | 351.486M | 236.883M | 45.303M | 17.017M | 1.904M |
| End Period Cash Flow | 407.257M | 351.486M | 236.883M | 45.303M | 17.017M |
| Total Cash From Operating Activities | 119.548M | 144.241M | 64.793M | 31.281M | 23.378M |
| Depreciation | 1.133M | 0.85M | 0.262M | 0.174M | 0.026M |
| Other Cashflows From Investing Activities | -0.004M | -0.004M | -0.004M | -0.004M | - |
| Dividends Paid | 0M | -9010.045M | -9.01M | 9.01M | 7.601M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.595M | -25.42M | - | 0M | -8.507M |
| Other Cashflows From Financing Activities | 1.966M | 9010.904M | -2.346M | -0.2M | 12.399M |
| Capital Expenditures | 16.324M | 1.489M | 1.03M | 0.428M | 0.204M |
| Change In Working Capital | 11.168M | 15.9M | 0.526M | 2.21M | 3.117M |
| Other Non Cash Items | 1.518M | 0.927M | -0.014M | -0.028M | -0.006M |
| Free Cash Flow | 103.224M | 142.752M | 63.763M | 30.853M | 23.174M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | The Digital Leaders Fund R | 1 year ago | 492955 |
| 2. | GlobeFlex Frontier All Cap Equity Cmpst | 1 year ago | 464924 |
| 3. | Evli Emerging Frontier A | 1 year ago | 250000 |
| 4. | EM Digital Leaders I | 1 year ago | 80000 |
| 5. | SPDR® Portfolio Emerging Markets ETF | 1 year ago | 71243 |
| 6. | Global X Social Media ETF | 1 year ago | 69398 |
| 7. | State Street EM ESG Scrn Enh Eq I USD | 1 year ago | 64000 |
| 8. | PMC Diversified Equity | 1 year ago | 58329 |
| 9. | SPDR® S&P Emerging Markets Small Cap ETF | 1 year ago | 53000 |
| 10. | Haas invest4 innovation S | 1 year ago | 30000 |
| 11. | Acadian Emerging Markets Equity Compst | 1 year ago | 27072 |
| 12. | ASI Progetto Sviluppo Oriente EEURC | 1 year ago | 25014 |
| 13. | Fullgoal Global Tech Inter Alloc(QDII) | 1 year ago | 20571 |
| 14. | Acadian Emerging Markets Investor | 1 year ago | 15307 |
| 15. | Seizert Capital Partners Micro Cap | 1 year ago | 13977 |
| 16. | ASI Progetto Sviluppo Oriente (II) UEURC | 1 year ago | 13115 |
| 17. | Acadian Global Equity UCITS A EUR | 1 year ago | 6380 |
| 18. | ActivePassive International Equity ETF | 1 year ago | 5291 |
| 19. | SEI World Equity Ex-US A (SIIT) | 1 year ago | 5034 |
| 20. | Strategic Advisers® Emerging Markets | 1 year ago | 3103 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Susquehanna International Group, LLP | 1 year ago | 2000000 |
| 2. | Sparta 24 Ltd. | 1 year ago | 781122 |
| 3. | Baader Bank INC | 1 year ago | 573032 |
| 4. | Renaissance Technologies Corp | 1 year ago | 478600 |
| 5. | GlobeFlex Capital, L.P. | 1 year ago | 464924 |
| 6. | Millennium Management LLC | 1 year ago | 286061 |
| 7. | Acadian Asset Management LLC | 1 year ago | 176887 |
| 8. | D. E. Shaw & Co LP | 1 year ago | 164025 |
| 9. | State Street Corporation | 1 year ago | 122647 |
| 10. | Quadrature Capital LLP | 1 year ago | 103315 |
| 11. | Group One Trading, LP | 1 year ago | 86075 |
| 12. | Wellington Management Company LLP | 1 year ago | 60791 |
| 13. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 58128 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 58011 |
| 15. | Two Sigma Investments LLC | 1 year ago | 53233 |
| 16. | Vident Advisory, LLC | 1 year ago | 52654 |
| 17. | Vident Investment Advisory, LLC | 1 year ago | 52153 |
| 18. | JPMorgan Chase & Co | 1 year ago | 45644 |
| 19. | Jump Financial, LLC | 1 year ago | 41700 |
| 20. | Cubist Systematic Strategies, LLC | 1 year ago | 37321 |
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