Sea Limited (FRA:931)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of EUR 46.35 billion. The enterprise value is 40.50 billion.

Market Cap	46.35B
Enterprise Value	40.50B

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 (%)	63.86%
Float	317.75M

Valuation Ratios

The trailing PE ratio is 33.34 and the forward PE ratio is 19.92.

PE Ratio	33.34
Forward PE	19.92
PS Ratio	2.12
PB Ratio	4.12
P/TBV Ratio	4.19
P/FCF Ratio	11.44
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 9.99.

EV / Earnings	29.13
EV / Sales	1.88
EV / EBITDA	15.85
EV / EBIT	22.52
EV / FCF	9.99

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	212,770
Profits Per Employee	13,538
Employee Count	102,700
Asset Turnover	0.93
Inventory Turnover	69.85

Taxes

In the past 12 months, Sea Limited has paid 632.06 million in taxes.

Income Tax	632.06M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has decreased by -44.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.91%
50-Day Moving Average	73.61
200-Day Moving Average	114.20
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	199

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)	3.63

Income Statement

In the last 12 months, Sea Limited had revenue of EUR 21.85 billion and earned 1.39 billion in profits. Earnings per share was 2.20.

Revenue	21.85B
Gross Profit	9.67B
Operating Income	1.84B
Pretax Income	2.05B
Net Income	1.39B
EBITDA	2.17B
EBIT	1.84B
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 9.14 billion in cash and 3.11 billion in debt, with a net cash position of 6.03 billion.

Cash & Cash Equivalents	9.14B
Total Debt	3.11B
Net Cash	6.03B
Net Cash Per Share	n/a
Equity (Book Value)	11.26B
Book Value Per Share	18.23
Working Capital	7.60B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -566.18 million, giving a free cash flow of 4.05 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-566.18M
Depreciation & Amortization	331.20M
Net Borrowing	77.73M
Free Cash Flow	4.05B
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	3.00%
FCF Yield	8.74%

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