Argentina · Delayed Price · Currency is ARS Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of ARS 72.77 trillion. The enterprise value is 62.99 trillion.
| Market Cap | 72.77T |
| Enterprise Value | 62.99T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 63.18% |
| Float | 317.72M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 18.70.
| PE Ratio | 32.86 |
| Forward PE | 18.70 |
| PS Ratio | 2.09 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 9.76.
| EV / Earnings | 28.44 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 20.95 |
| EV / FCF | 9.76 |
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 -32.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 4,055.15 |
| 200-Day Moving Average | 5,896.00 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 27,294 |
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) | 4.93 |
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 | 550.42B |
| Net Borrowing | 129.18B |
| 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 | 3.04% |
| FCF Yield | 8.87% |
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 |