Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of GBP 74.21 billion. The enterprise value is 71.14 billion.

Market Cap	74.21B
Enterprise Value	71.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.65%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.57M

Valuation Ratios

The trailing PE ratio is 110.08 and the forward PE ratio is 35.35.

PE Ratio	110.08
Forward PE	35.35
PS Ratio	5.35
PB Ratio	10.57
P/TBV Ratio	10.85
P/FCF Ratio	29.52
P/OCF Ratio	26.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.49, with an EV/FCF ratio of 28.30.

EV / Earnings	105.53
EV / Sales	5.39
EV / EBITDA	54.49
EV / EBIT	93.26
EV / FCF	28.30

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.

Current Ratio	1.51
Quick Ratio	0.78
Debt / Equity	0.46
Debt / EBITDA	2.32
Debt / FCF	1.28
Interest Coverage	27.78

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	171,934
Profits Per Employee	8,354
Employee Count	80,700
Asset Turnover	0.84
Inventory Turnover	63.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.95%
50-Day Moving Average	140.60
200-Day Moving Average	116.49
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	5,472

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)	3.69

Income Statement

In the last 12 months, Sea Limited had revenue of GBP 13.88 billion and earned 674.17 million in profits. Earnings per share was 1.10.

Revenue	13.88B
Gross Profit	6.10B
Operating Income	810.73M
Pretax Income	975.52M
Net Income	674.17M
EBITDA	1.10B
EBIT	810.73M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 3.21 billion in debt, giving a net cash position of 3.31 billion.

Cash & Cash Equivalents	6.52B
Total Debt	3.21B
Net Cash	3.31B
Net Cash Per Share	n/a
Equity (Book Value)	7.02B
Book Value Per Share	11.75
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -246.25 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-246.25M
Free Cash Flow	2.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 5.84% and 4.86%.

Gross Margin	44.00%
Operating Margin	5.84%
Pretax Margin	7.03%
Profit Margin	4.86%
EBITDA Margin	7.94%
EBIT Margin	5.84%
FCF Margin	18.12%

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	-5.65%
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	3.39%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a