Germany · Delayed Price · Currency is EUR Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of EUR 40.82 billion. The enterprise value is 36.50 billion.
| Market Cap | 40.82B |
| Enterprise Value | 36.50B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 62.78% |
| Float | 401.68M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 16.36.
| PE Ratio | 28.73 |
| Forward PE | 16.36 |
| PS Ratio | 1.68 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 9.91.
| EV / Earnings | 25.46 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 18.03 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.98 |
| Interest Coverage | 123.38 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 236,281 |
| Profits Per Employee | 13,959 |
| Employee Count | 102,700 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 69.73 |
Taxes
In the past 12 months, Sea Limited has paid 731.15 million in taxes.
| Income Tax | 731.15M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -51.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.00% |
| 50-Day Moving Average | 90.08 |
| 200-Day Moving Average | 85.89 |
| Relative Strength Index (RSI) | 18.83 |
| Average Volume (20 Days) | 268 |
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) | 2.11 |
Income Statement
In the last 12 months, Sea Limited had revenue of EUR 24.27 billion and earned 1.43 billion in profits. Earnings per share was 2.31.
| Revenue | 24.27B |
| Gross Profit | 10.76B |
| Operating Income | 2.00B |
| Pretax Income | 2.20B |
| Net Income | 1.43B |
| EBITDA | 2.35B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 7.96 billion in cash and 3.61 billion in debt, with a net cash position of 4.35 billion.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 3.61B |
| Net Cash | 4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 17.76 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -883.01 million, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -883.01M |
| Depreciation & Amortization | 355.63M |
| Net Borrowing | 312.80M |
| Free Cash Flow | 3.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.34%, with operating and profit margins of 8.24% and 5.91%.
| Gross Margin | 44.34% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.24% |
| FCF Margin | 14.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 3.48% |
| FCF Yield | 9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |