Sea Limited (BVMF:S2EA34)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of BRL 256.89 billion. The enterprise value is 220.74 billion.

Market Cap	256.89B
Enterprise Value	220.74B

Important Dates

The next estimated earnings date is 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)	+5.54%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.68M

Valuation Ratios

The trailing PE ratio is 29.55 and the forward PE ratio is 19.67.

PE Ratio	29.55
Forward PE	19.67
PS Ratio	2.03
PB Ratio	3.69
P/TBV Ratio	3.76
P/FCF Ratio	10.34
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 8.88.

EV / Earnings	25.39
EV / Sales	1.90
EV / EBITDA	16.15
EV / EBIT	22.11
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	1.23
Debt / FCF	0.74
Interest Coverage	59.07

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 28.13%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	28.13%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	12.36%
Revenue Per Employee	1.57M
Profits Per Employee	107,713
Employee Count	80,700
Asset Turnover	0.88
Inventory Turnover	69.40

Taxes

In the past 12 months, Sea Limited has paid 3.59 billion in taxes.

Income Tax	3.59B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks. The beta is 1.63, so Sea Limited's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-31.14%
50-Day Moving Average	20.37
200-Day Moving Average	30.60
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	13,358

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)	3.39

Income Statement

In the last 12 months, Sea Limited had revenue of BRL 126.35 billion and earned 8.69 billion in profits. Earnings per share was 13.88.

Revenue	126.35B
Gross Profit	56.42B
Operating Income	10.94B
Pretax Income	12.46B
Net Income	8.69B
EBITDA	12.98B
EBIT	10.94B
Earnings Per Share (EPS)	13.88

Balance Sheet

The company has 58.23 billion in cash and 18.34 billion in debt, with a net cash position of 39.89 billion.

Cash & Cash Equivalents	58.23B
Total Debt	18.34B
Net Cash	39.89B
Net Cash Per Share	n/a
Equity (Book Value)	69.67B
Book Value Per Share	114.57
Working Capital	47.20B

Cash Flow

In the last 12 months, operating cash flow was 27.68 billion and capital expenditures -2.83 billion, giving a free cash flow of 24.84 billion.

Operating Cash Flow	27.68B
Capital Expenditures	-2.83B
Depreciation & Amortization	1.90B
Net Borrowing	-127.43M
Free Cash Flow	24.84B
FCF Per Share	n/a

Margins

Gross margin is 44.66%, with operating and profit margins of 8.65% and 6.88%.

Gross Margin	44.66%
Operating Margin	8.65%
Pretax Margin	9.86%
Profit Margin	6.88%
EBITDA Margin	10.28%
EBIT Margin	8.65%
FCF Margin	19.66%

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	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	3.38%
FCF Yield	9.67%

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 4.15 and a Piotroski F-Score of 8.

Altman Z-Score	4.15
Piotroski F-Score	8