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 |
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 |
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 |
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 |
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 |