Sea Limited (LON:0A3T)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of GBP 84.37 billion. The enterprise value is 80.59 billion.

Market Cap	84.37B
Enterprise Value	80.59B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.54M

Valuation Ratios

The trailing PE ratio is 96.71 and the forward PE ratio is 37.39.

PE Ratio	96.71
Forward PE	37.39
PS Ratio	5.96
PB Ratio	11.81
P/TBV Ratio	12.10
P/FCF Ratio	28.68
P/OCF Ratio	25.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.06, with an EV/FCF ratio of 27.40.

EV / Earnings	92.39
EV / Sales	5.63
EV / EBITDA	50.06
EV / EBIT	76.46
EV / FCF	27.40

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.

Current Ratio	1.55
Quick Ratio	0.79
Debt / Equity	0.43
Debt / EBITDA	1.90
Debt / FCF	1.04
Interest Coverage	39.26

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	175,278
Profits Per Employee	10,810
Employee Count	80,700
Asset Turnover	0.86
Inventory Turnover	65.28

Taxes

In the past 12 months, Sea Limited has paid 337.34 million in taxes.

Income Tax	337.34M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has increased by +148.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.37%
50-Day Moving Average	167.14
200-Day Moving Average	140.38
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	4,512

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)	5.48

Income Statement

In the last 12 months, Sea Limited had revenue of GBP 14.14 billion and earned 872.33 million in profits. Earnings per share was 1.42.

Revenue	14.14B
Gross Profit	6.36B
Operating Income	1.06B
Pretax Income	1.22B
Net Income	872.33M
EBITDA	1.34B
EBIT	1.06B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 6.87 billion in cash and 3.06 billion in debt, giving a net cash position of 3.81 billion.

Cash & Cash Equivalents	6.87B
Total Debt	3.06B
Net Cash	3.81B
Net Cash Per Share	n/a
Equity (Book Value)	7.14B
Book Value Per Share	11.60
Working Capital	5.12B

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -389.88 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-389.88M
Free Cash Flow	2.94B
FCF Per Share	n/a

Margins

Gross margin is 44.96%, with operating and profit margins of 7.49% and 6.17%.

Gross Margin	44.96%
Operating Margin	7.49%
Pretax Margin	8.66%
Profit Margin	6.17%
EBITDA Margin	9.47%
EBIT Margin	7.49%
FCF Margin	20.79%

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	-9.19%
Shareholder Yield	n/a
Earnings Yield	1.03%
FCF Yield	3.49%

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 3.36 and a Piotroski F-Score of 8.

Altman Z-Score	3.36
Piotroski F-Score	8