Singapore · Delayed Price · Currency is SGD 17LIVE Group Statistics
Total Valuation
17LIVE Group has a market cap or net worth of SGD 187.09 million. The enterprise value is 88.04 million.
| Market Cap | 187.09M |
| Enterprise Value | 88.04M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
17LIVE Group has 179.89 million shares outstanding. The number of shares has increased by 54.35% in one year.
| Current Share Class | 179.89M |
| Shares Outstanding | 179.89M |
| Shares Change (YoY) | +54.35% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 34.27% |
| Owned by Institutions (%) | 1.01% |
| Float | 33.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.25 |
| PS Ratio | 0.86 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 9,795.11 |
| P/OCF Ratio | 673.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 4,609.44.
| EV / Earnings | -7.05 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.88 |
| EV / FCF | 4,609.44 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 293.40 |
| Interest Coverage | 81.06 |
Financial Efficiency
Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | -11.13% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 373,100 |
| Profits Per Employee | -21,418 |
| Employee Count | 583 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 17LIVE Group has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is -0.01, so 17LIVE Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 58,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 17LIVE Group had revenue of SGD 217.52 million and -12.49 million in losses. Loss per share was -0.07.
| Revenue | 217.52M |
| Gross Profit | 97.76M |
| Operating Income | 12.80M |
| Pretax Income | -10.70M |
| Net Income | -12.49M |
| EBITDA | 16.29M |
| EBIT | 12.80M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 104.65 million in cash and 5.60 million in debt, giving a net cash position of 99.05 million or 0.55 per share.
| Cash & Cash Equivalents | 104.65M |
| Total Debt | 5.60M |
| Net Cash | 99.05M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 110.14M |
| Book Value Per Share | 0.61 |
| Working Capital | 66.43M |
Cash Flow
In the last 12 months, operating cash flow was 277,590 and capital expenditures -258,490, giving a free cash flow of 19,100.
| Operating Cash Flow | 277,590 |
| Capital Expenditures | -258,490 |
| Free Cash Flow | 19,100 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 44.94%, with operating and profit margins of 5.88% and -5.74%.
| Gross Margin | 44.94% |
| Operating Margin | 5.88% |
| Pretax Margin | -4.92% |
| Profit Margin | -5.74% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.88% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.35% |
| Shareholder Yield | -52.85% |
| Earnings Yield | -6.67% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 28, 2023. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Nov 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
17LIVE Group has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 4 |