Sea Limited (BCBA:SE)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of ARS 74.40 trillion. The enterprise value is 64.90 trillion.

Market Cap	74.40T
Enterprise Value	64.90T

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	62.90%
Float	317.72M

Valuation Ratios

The trailing PE ratio is 33.59 and the forward PE ratio is 19.68.

PE Ratio	33.59
Forward PE	19.68
PS Ratio	2.14
PB Ratio	4.15
P/TBV Ratio	4.23
P/FCF Ratio	11.53
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 10.05.

EV / Earnings	29.30
EV / Sales	1.85
EV / EBITDA	15.64
EV / EBIT	22.21
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.

Current Ratio	1.58
Quick Ratio	0.76
Debt / Equity	0.28
Debt / EBITDA	1.19
Debt / FCF	0.77
Interest Coverage	81.09

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 25.59%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	25.59%
Return on Capital Employed (ROCE)	13.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	338.92M
Profits Per Employee	21.56M
Employee Count	102,700
Asset Turnover	0.93
Inventory Turnover	69.85

Taxes

In the past 12 months, Sea Limited has paid 1.01 trillion in taxes.

Income Tax	1.01T
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.91%
50-Day Moving Average	3,959.85
200-Day Moving Average	6,071.69
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	30,649

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)	3.66

Income Statement

In the last 12 months, Sea Limited had revenue of ARS 34.81 trillion and earned 2.21 trillion in profits. Earnings per share was 3,509.00.

Revenue	34.81T
Gross Profit	15.41T
Operating Income	2.93T
Pretax Income	3.27T
Net Income	2.21T
EBITDA	3.46T
EBIT	2.93T
Earnings Per Share (EPS)	3,509.00

Balance Sheet

The company has 14.56 trillion in cash and 4.95 trillion in debt, with a net cash position of 9.61 trillion.

Cash & Cash Equivalents	14.56T
Total Debt	4.95T
Net Cash	9.61T
Net Cash Per Share	n/a
Equity (Book Value)	17.93T
Book Value Per Share	29,034.18
Working Capital	12.11T

Cash Flow

In the last 12 months, operating cash flow was 7.36 trillion and capital expenditures -901.86 billion, giving a free cash flow of 6.46 trillion.

Operating Cash Flow	7.36T
Capital Expenditures	-901.86B
Depreciation & Amortization	541.57B
Net Borrowing	127.10B
Free Cash Flow	6.46T
FCF Per Share	n/a

Margins

Gross margin is 44.27%, with operating and profit margins of 8.42% and 6.36%.

Gross Margin	44.27%
Operating Margin	8.42%
Pretax Margin	9.40%
Profit Margin	6.36%
EBITDA Margin	9.95%
EBIT Margin	8.42%
FCF Margin	18.55%

Dividends & Yields

Sea Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	2.98%
FCF Yield	8.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sea Limited has an Altman Z-Score of 4 and a Piotroski F-Score of 8.

Altman Z-Score	4
Piotroski F-Score	8