Sea Limited (FRA:931)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of EUR 68.89 billion. The enterprise value is 64.12 billion.

Market Cap	68.89B
Enterprise Value	64.12B

Important Dates

The next estimated earnings date is 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)	+5.53%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.25M

Valuation Ratios

The trailing PE ratio is 56.99 and the forward PE ratio is 30.35.

PE Ratio	56.99
Forward PE	30.35
PS Ratio	3.84
PB Ratio	7.84
P/TBV Ratio	8.02
P/FCF Ratio	20.73
P/OCF Ratio	17.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.65, with an EV/FCF ratio of 19.29.

EV / Earnings	53.04
EV / Sales	3.54
EV / EBITDA	34.65
EV / EBIT	43.68
EV / FCF	19.29

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.

Current Ratio	1.44
Quick Ratio	0.73
Debt / Equity	0.41
Debt / EBITDA	1.95
Debt / FCF	1.09
Interest Coverage	47.63

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	222,179
Profits Per Employee	14,980
Employee Count	80,700
Asset Turnover	0.87
Inventory Turnover	56.52

Taxes

In the past 12 months, Sea Limited has paid 452.29 million in taxes.

Income Tax	452.29M
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.17%
50-Day Moving Average	139.11
200-Day Moving Average	134.79
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	362

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)	4.43

Income Statement

In the last 12 months, Sea Limited had revenue of EUR 17.93 billion and earned 1.21 billion in profits. Earnings per share was 1.96.

Revenue	17.93B
Gross Profit	8.05B
Operating Income	1.47B
Pretax Income	1.68B
Net Income	1.21B
EBITDA	1.53B
EBIT	1.47B
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 8.44 billion in cash and 3.62 billion in debt, giving a net cash position of 4.82 billion.

Cash & Cash Equivalents	8.44B
Total Debt	3.62B
Net Cash	4.82B
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	14.60
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -570.32 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-570.32M
Free Cash Flow	3.32B
FCF Per Share	n/a

Margins

Gross margin is 44.92%, with operating and profit margins of 8.20% and 6.74%.

Gross Margin	44.92%
Operating Margin	8.20%
Pretax Margin	9.36%
Profit Margin	6.74%
EBITDA Margin	8.52%
EBIT Margin	8.20%
FCF Margin	18.54%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	1.75%
FCF Yield	4.82%

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 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7