Sea Limited (FRA:931)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of EUR 43.58 billion. The enterprise value is 37.54 billion.

Market Cap	43.58B
Enterprise Value	37.54B

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 (%)	14.15%
Owned by Institutions (%)	63.70%
Float	317.18M

Valuation Ratios

The trailing PE ratio is 32.42 and the forward PE ratio is 20.06.

PE Ratio	32.42
Forward PE	20.06
PS Ratio	2.23
PB Ratio	4.05
P/TBV Ratio	4.12
P/FCF Ratio	11.34
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 9.77.

EV / Earnings	27.93
EV / Sales	1.92
EV / EBITDA	15.67
EV / EBIT	22.36
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	0.27
Debt / EBITDA	1.19
Debt / FCF	0.75
Interest Coverage	59.07

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 28.00%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	28.00%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	190,231
Profits Per Employee	13,088
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 -31.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.59%
50-Day Moving Average	78.71
200-Day Moving Average	118.38
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	260

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)	3.41

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 2.88 billion in debt, with a net cash position of 6.13 billion.

Cash & Cash Equivalents	9.00B
Total Debt	2.88B
Net Cash	6.13B
Net Cash Per Share	n/a
Equity (Book Value)	10.77B
Book Value Per Share	17.46
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -437.61 million, giving a free cash flow of 3.84 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-437.61M
Depreciation & Amortization	318.53M
Net Borrowing	-30.45M
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	3.08%
FCF Yield	8.82%

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 4.15 and a Piotroski F-Score of 8.

Altman Z-Score	4.15
Piotroski F-Score	8