Sea Limited (FRA:931)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of EUR 40.16 billion. The enterprise value is 33.98 billion.

Market Cap	40.16B
Enterprise Value	33.98B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 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	297.18M

Valuation Ratios

The trailing PE ratio is 29.88 and the forward PE ratio is 17.89.

PE Ratio	29.88
Forward PE	17.89
PS Ratio	2.06
PB Ratio	3.73
P/TBV Ratio	3.80
P/FCF Ratio	10.46
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 8.85.

EV / Earnings	25.28
EV / Sales	1.71
EV / EBITDA	14.55
EV / EBIT	19.91
EV / FCF	8.85

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)	n/a
Revenue Per Employee	242,090
Profits Per Employee	16,656
Employee Count	80,700
Asset Turnover	0.88
Inventory Turnover	69.40

Taxes

In the past 12 months, Sea Limited has paid 554.53 million in taxes.

Income Tax	554.53M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -43.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.57%
50-Day Moving Average	87.45
200-Day Moving Average	123.40
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	484

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)	3.32

Income Statement

In the last 12 months, Sea Limited had revenue of EUR 19.54 billion and earned 1.34 billion in profits. Earnings per share was 2.15.

Revenue	19.54B
Gross Profit	8.72B
Operating Income	1.69B
Pretax Income	1.93B
Net Income	1.34B
EBITDA	2.01B
EBIT	1.69B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 9.00 billion in cash and 2.84 billion in debt, with a net cash position of 6.17 billion.

Cash & Cash Equivalents	9.00B
Total Debt	2.84B
Net Cash	6.17B
Net Cash Per Share	n/a
Equity (Book Value)	10.77B
Book Value Per Share	17.72
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -437.77 million, giving a free cash flow of 3.84 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-437.77M
Depreciation & Amortization	322.38M
Net Borrowing	-21.66M
Free Cash Flow	3.84B
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	3.35%
FCF Yield	9.56%

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