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$5.39
-28.61% 1Y
Mkt Cap$937.48M
P/E6.49
P/B1.16
52W High$9.08
52W Low$5.07
Book Value$4.66
EPS (TTM)$0.83

Company Overview

YALA (YALA) is a publicly traded company listed on with a market capitalization of $937.48M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.5%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 15.2%.

Consistent Profit Growth

Net profit has compounded at 23.4% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 6.5.

Healthy Margins

Maintains a net profit margin of 43.8%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.18.

Recent Developments

  • Dec 2025 Revenue of $341.94M (+0.7% YoY); net profit $149.83M.
  • Trailing 12 Months Year-on-year growth — revenue +0.7%, earnings +10.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.0%, profit CAGR 23.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.04%
1 Year:0.67%

Compounded Profit Growth

5 Years:23.39%
1 Year:10.43%

Stock Price Performance

1 Year:-28.61%
6 Months:-24.19%
3 Months:-19.31%
1 Month:-3.75%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 8% of range
$5.07 $9.08
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.53 · Neutral
Price Performance
1M-3.75%
3M-19.31%
6M-24.19%
1Y-28.61%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 43.8%.
  • Profit CAGR of 23.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 40.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.49
Industry PE
-
Forward P/E est.
5.88
PEG Ratio
-
Book Value
$4.66
Price to Book
1.16
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.04%
Profit 5Y
23.39%
Revenue (YoY)
0.67%
Earnings (YoY)
10.43%

Profitability & Returns

ROCE
15.24%
ROE
18.49%
ROA
16.72%
Profit Margin
43.82%
Op Margin
36.01%
Gross Margin
67.27%
EPS (Latest Qtr)
$0.16
EPS (TTM)
$0.83

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
-
Current Ratio
9.02
Debt
$1.45M
Total Assets
$910.96M
Current Assets
$836.23M
Working Capital
$707.99M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$341.94M
EBITDA
$124.96M
Free Cash Flow
$135.21M
Operating Cash Flow
$137.54M
Shares Outstanding
173.93M
Gross Margin
67.27%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -83.88M84.56M89.64M83.86M79.01M
Cost of Revenue -29.20M27.94M28.43M26.35M26.47M
Gross Profit -54.68M56.62M61.21M57.51M52.53M
Operating Expenses -23.40M25.40M27.37M30.69M29.00M
Operating Income -31.27M31.22M33.83M26.82M23.53M
EBITDA -31.27M31.22M33.83M26.82M23.53M
Interest Expense ------
Pretax Income -37.82M38.03M42.34M33.93M28.98M
Tax Provision -1.44M1.53M1.61M-601.48K620.09K
Net Income -37.09M36.77M41.11M34.86M28.94M
Diluted EPS -0.200.200.230.200.16

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -303.60M318.88M339.68M341.94M
Cost of Revenue -113.81M114.53M120.47M111.93M
Gross Profit -189.80M204.35M219.20M230.01M
Operating Expenses -110.78M107.66M97.00M106.86M
Operating Income -79.02M96.69M122.20M123.15M
EBITDA -80.15M98.71M123.55M124.96M
Interest Expense -----
Pretax Income -81.64M115.74M148.07M152.12M
Tax Provision -2.60M2.69M13.92M3.98M
Net Income -79.76M117.34M135.68M149.83M
Diluted EPS -0.450.650.740.83

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -506.34M638.95M801.63M896.22M
Current Assets -481.70M569.14M691.70M796.31M
Cash & Equivalents -407.26M311.88M488.38M526.97M
Inventory -----
Receivables -25.19M29.12M31.92M37.32M
Total Liabilities -66.47M76.29M103.82M94.17M
Current Liabilities -65.02M75.34M101.66M88.32M
Long Term Debt -709.79K---
Total Debt -1.60M2.10M1.03M1.45M
Total Equity -440.59M567.68M704.35M810.28M
Shares Outstanding -173.93M173.93M173.93M173.93M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -119.55M139.32M172.82M137.54M
Investing Cash Flow --62.57M-226.12M18.58M-45.08M
Financing Cash Flow -371.00K-7.55M-12.82M-55.46M
Capital Expenditure --16.32M-1.65M-843.55K-2.32M
Free Cash Flow -103.22M137.67M171.97M135.21M
Net Change in Cash -57.35M-94.36M178.57M36.99M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -62.5%64.1%64.5%67.3%
Operating Margin % -26.0%30.3%36.0%36.0%
Net Margin % -26.3%36.8%39.9%43.8%
ROE % -18.1%20.7%19.3%18.5%
ROCE % -17.9%17.2%17.5%15.2%

Analyst View

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Latest News

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YALA — Frequently Asked Questions

What is the current share price of YALA?

As of 2026-08-02 19:16 PDT, YALA trades at $5.39 on NASDAQ/NYSE. Its 52-week range is $5.07 to $9.08.

What is the market capitalisation of YALA?

YALA has a market capitalisation of $937.48M on NASDAQ/NYSE.

What is the P/E ratio of YALA?

YALA trades at a trailing price-to-earnings (P/E) ratio of 6.49. Its price-to-book (P/B) ratio is 1.16.

What is the return on equity (ROE) of YALA?

YALA has a return on equity (ROE) of 18.49%. Its return on capital employed (ROCE) is 15.24%.

Is YALA a good stock to buy?

This page provides a data-driven analysis of YALA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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