YALLA GROUP LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.705 USD | -0.32% |
|
+1.73% | -23.33% |
| Mar. 12 | Tranche Update on Yalla Group Limited's Equity Buyback Plan announced on May 21, 2021. | CI |
| Mar. 12 | Yalla Group Limited Provides Revenue Guidance for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,063 | 965.8 | 519 | 947.5 | 749.9 | - |
| Enterprise Value (EV) 1 | 1,825 | 611.4 | 519 | 947.5 | 749.9 | 749.9 |
| P/E ratio | -717 x | 14.6 x | 7.78 x | 9.43 x | 6.94 x | 6.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.3 x | 3.54 x | 1.71 x | 2.97 x | 2.26 x | 2.03 x |
| EV / Revenue | 15.3 x | 3.54 x | 1.71 x | 2.97 x | 2.26 x | 2.03 x |
| EV / EBITDA | 31.8 x | 11.5 x | 6.5 x | - | 6.41 x | 5.51 x |
| EV / FCF | 30.7 x | 6.95 x | 9.11 x | - | 27.8 x | - |
| FCF Yield | 3.26% | 14.4% | 11% | - | 3.6% | - |
| Price to Book | 5.63 x | 3.59 x | 1.4 x | - | 1.23 x | 1.02 x |
| Nbr of stocks (in thousands) | 143,930 | 143,930 | 148,274 | 154,568 | 158,869 | - |
| Reference price 2 | 14.33 | 6.710 | 3.500 | 6.130 | 4.720 | 4.720 |
| Announcement Date | 3/15/21 | 3/14/22 | 3/13/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 63.46 | 134.9 | 273.1 | 303.6 | 318.9 | 332 | 369 |
| EBITDA 1 | - | 64.83 | 83.88 | 79.83 | - | 117 | 136 |
| EBIT 1 | - | 64.56 | 83.03 | 78.7 | 96.35 | 110.8 | 133 |
| Operating Margin | - | 47.85% | 30.4% | 25.92% | 30.22% | 33.36% | 36.04% |
| Earnings before Tax (EBT) 1 | - | 4.074 | 84.61 | 81.64 | 115.7 | 129.8 | 142 |
| Net income 1 | - | -2.068 | 82.6 | 79.76 | 117.3 | 128.8 | 139 |
| Net margin | - | -1.53% | 30.24% | 26.27% | 36.8% | 38.79% | 37.67% |
| EPS 2 | 0.2200 | -0.0200 | 0.4600 | 0.4500 | 0.6500 | 0.6800 | 0.7600 |
| Free Cash Flow 1 | - | 67.28 | 138.9 | 56.98 | - | 27 | - |
| FCF margin | - | 49.86% | 50.85% | 18.77% | - | 8.13% | - |
| FCF Conversion (EBITDA) | - | 103.78% | 165.58% | 71.38% | - | 23.08% | - |
| FCF Conversion (Net income) | - | - | 168.14% | 71.44% | - | 20.97% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/15/20 | 3/15/21 | 3/14/22 | 3/13/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71.31 | 67.56 | 72.34 | 76.09 | 80.06 | 75.11 | 73.52 | 79.25 | 85.19 | 80.93 | 78.06 | 83 | 84 | 85 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 18.26 | 26.54 | 29.21 | 24.49 | 15 | 16.74 | 23.93 | 32.4 | 23.29 | 25.68 | - | - | - |
| Operating Margin | - | 27.03% | 36.68% | 38.39% | 30.58% | 19.97% | 22.76% | 30.2% | 38.03% | 28.77% | 32.9% | - | - | - |
| Earnings before Tax (EBT) | - | 19.85 | 18.31 | 21.13 | 25.21 | 16.98 | 20.52 | 29.09 | 35.94 | 30.19 | - | - | - | - |
| Net income | 25.33 | 19.06 | 17.78 | 20.59 | 24.63 | 16.76 | 20.46 | 29.47 | 36.23 | 31.19 | - | - | - | - |
| Net margin | 35.52% | 28.22% | 24.57% | 27.06% | 30.76% | 22.32% | 27.83% | 37.19% | 42.52% | 38.54% | - | - | - | - |
| EPS | 0.1400 | 0.1100 | 0.1000 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/14/22 | 5/16/22 | 8/8/22 | 11/14/22 | 3/13/23 | 5/15/23 | 8/14/23 | 11/20/23 | 3/11/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 238 | 354 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 67.3 | 139 | 57 | - | 27 | - |
| ROE (net income / shareholders' equity) | - | 46.4% | 44.4% | 27.4% | - | 21% | 18.6% |
| ROA (Net income/ Total Assets) | - | 38.1% | 39.8% | 24% | - | 18.9% | 17% |
| Assets 1 | - | -5.434 | 207.4 | 332.4 | - | 681.2 | 817.6 |
| Book Value Per Share 2 | - | 2.550 | 1.870 | 2.490 | - | 3.830 | 4.620 |
| Cash Flow per Share 2 | - | - | 0.8000 | 0.6800 | - | 0.7300 | 0.8200 |
| Capex 1 | - | - | 1.49 | 1.57 | - | 2 | 2 |
| Capex / Sales | - | - | 0.55% | 0.52% | - | 0.6% | 0.54% |
| Announcement Date | 4/15/20 | 3/15/21 | 3/14/22 | 3/13/23 | 3/11/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.72
USD
Average target price
6.7
USD
Spread / Average Target
+41.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.33% | 750M | |
| +18.39% | 414B | |
| +14.56% | 242B | |
| +10.83% | 144B | |
| +19.12% | 104B | |
| +16.86% | 83.87B | |
| +52.34% | 57.64B | |
| +34.29% | 53.37B | |
| +5.58% | 37.83B | |
| +15.88% | 34.11B |
- Stock Market
- Equities
- YALA Stock
- Financials Yalla Group Limited
