17LIVE Group Limited (SGX:LVR)

17LIVE Group Statistics

Total Valuation

17LIVE Group has a market cap or net worth of SGD 157.00 million. The enterprise value is 66.66 million.

Market Cap	157.00M
Enterprise Value	66.66M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

17LIVE Group has 174.45 million shares outstanding. The number of shares has decreased by -47.98% in one year.

Current Share Class	174.45M
Shares Outstanding	174.45M
Shares Change (YoY)	-47.98%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	n/a
Float	91.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.63
PS Ratio	0.77
PB Ratio	1.52
P/TBV Ratio	2.25
P/FCF Ratio	29.33
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 12.45.

EV / Earnings	-56.09
EV / Sales	0.33
EV / EBITDA	8.88
EV / EBIT	16.55
EV / FCF	12.45

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.04.

Current Ratio	2.16
Quick Ratio	2.09
Debt / Equity	0.04
Debt / EBITDA	0.57
Debt / FCF	0.80
Interest Coverage	24.65

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -24.63%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	-24.63%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	350,342
Profits Per Employee	-2,039
Employee Count	900
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, 17LIVE Group has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	180.21%

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is -0.05, so 17LIVE Group's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+10.43%
50-Day Moving Average	1.02
200-Day Moving Average	1.01
Relative Strength Index (RSI)	24.38
Average Volume (20 Days)	44,090

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 204.25 million and -1.19 million in losses. Loss per share was -0.01.

Revenue	204.25M
Gross Profit	88.78M
Operating Income	4.03M
Pretax Income	1.48M
Net Income	-1.19M
EBITDA	7.51M
EBIT	4.03M
Loss Per Share	-0.01

Balance Sheet

The company has 94.44 million in cash and 4.28 million in debt, with a net cash position of 90.16 million or 0.52 per share.

Cash & Cash Equivalents	94.44M
Total Debt	4.28M
Net Cash	90.16M
Net Cash Per Share	0.52
Equity (Book Value)	103.28M
Book Value Per Share	40.77
Working Capital	60.43M

Cash Flow

In the last 12 months, operating cash flow was 5.60 million and capital expenditures -244,384, giving a free cash flow of 5.35 million.

Operating Cash Flow	5.60M
Capital Expenditures	-244,384
Free Cash Flow	5.35M
FCF Per Share	0.03

Margins

Gross margin is 43.47%, with operating and profit margins of 1.97% and -0.58%.

Gross Margin	43.47%
Operating Margin	1.97%
Pretax Margin	0.73%
Profit Margin	-0.58%
EBITDA Margin	3.67%
EBIT Margin	1.97%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.03
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	47.98%
Shareholder Yield	51.31%
Earnings Yield	-0.76%
FCF Yield	3.41%

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

Altman Z-Score	n/a
Piotroski F-Score	4