Singapore · Delayed Price · Currency is SGD 17LIVE Group Statistics
Total Valuation
17LIVE Group has a market cap or net worth of SGD 133.27 million. The enterprise value is 49.27 million.
| Market Cap | 133.27M |
| Enterprise Value | 49.27M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
17LIVE Group has 175.35 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 175.35M |
| Shares Outstanding | 175.35M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | n/a |
| Float | 36.64M |
Valuation Ratios
The trailing PE ratio is 49.58.
| PE Ratio | 49.58 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.20 |
| EV / Sales | 0.27 |
| EV / EBITDA | 23.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.34 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -0.58 |
| Interest Coverage | -9.40 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 318,170 |
| Profits Per Employee | 4,652 |
| Employee Count | 582 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 17LIVE Group has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 54.05% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.22, so 17LIVE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 11,855 |
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 185.18 million and earned 2.71 million in profits. Earnings per share was 0.02.
| Revenue | 185.18M |
| Gross Profit | 77.57M |
| Operating Income | -1.16M |
| Pretax Income | 5.76M |
| Net Income | 2.71M |
| EBITDA | -547,400 |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 86.57 million in cash and 2.81 million in debt, with a net cash position of 83.76 million or 0.48 per share.
| Cash & Cash Equivalents | 86.57M |
| Total Debt | 2.81M |
| Net Cash | 83.76M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 100.09M |
| Book Value Per Share | 0.57 |
| Working Capital | 58.10M |
Cash Flow
In the last 12 months, operating cash flow was -4.57 million and capital expenditures -288,582, giving a free cash flow of -4.86 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -288,582 |
| Depreciation & Amortization | 599,767 |
| Net Borrowing | -2.66M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.89%, with operating and profit margins of -0.62% and 1.46%.
| Gross Margin | 41.89% |
| Operating Margin | -0.62% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.46% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.88% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 2.03% |
| FCF Yield | -3.64% |
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 | |
| Graham Upside |
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 -1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 3 |