17LIVE Group Statistics

Total Valuation

17LIVE Group has a market cap or net worth of SGD 189.84 million. The enterprise value is 90.79 million.

Market Cap	189.84M
Enterprise Value	90.79M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

17LIVE Group has 175.77 million shares outstanding. The number of shares has increased by 54.35% in one year.

Current Share Class	175.77M
Shares Outstanding	175.77M
Shares Change (YoY)	+54.35%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	35.08%
Owned by Institutions (%)	1.03%
Float	29.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.96
PS Ratio	0.87
PB Ratio	1.72
P/TBV Ratio	2.48
P/FCF Ratio	9,939.06
P/OCF Ratio	683.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 4,753.39.

EV / Earnings	-7.27
EV / Sales	0.42
EV / EBITDA	5.57
EV / EBIT	7.09
EV / FCF	4,753.39

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 increased by +8.00% in the last 52 weeks. The beta is -0.00, so 17LIVE Group's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+8.00%
50-Day Moving Average	1.05
200-Day Moving Average	0.95
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	112,400

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

Full Income Statement

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 0.56 per share.

Cash & Cash Equivalents	104.65M
Total Debt	5.60M
Net Cash	99.05M
Net Cash Per Share	0.56
Equity (Book Value)	110.14M
Book Value Per Share	0.61
Working Capital	66.43M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.03, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.03
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.35%
Shareholder Yield	-51.57%
Earnings Yield	-6.58%
FCF Yield	0.01%

Dividend Details

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	5