Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of GBP 59.24 billion. The enterprise value is 55.00 billion.
| Market Cap | 59.24B |
| Enterprise Value | 55.00B |
Important Dates
The last earnings date was 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) | +5.53% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.25M |
Valuation Ratios
The trailing PE ratio is 56.14 and the forward PE ratio is 29.38.
| PE Ratio | 56.14 |
| Forward PE | 29.38 |
| PS Ratio | 3.79 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of 18.96.
| EV / Earnings | 52.12 |
| EV / Sales | 3.42 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 42.19 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.09 |
| Interest Coverage | 47.63 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 193,932 |
| Profits Per Employee | 13,075 |
| Employee Count | 80,700 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 56.52 |
Taxes
In the past 12 months, Sea Limited has paid 394.78 million in taxes.
| Income Tax | 394.78M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 167.55 |
| 200-Day Moving Average | 154.44 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 6,372 |
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) | 4.59 |
Income Statement
In the last 12 months, Sea Limited had revenue of GBP 15.65 billion and earned 1.06 billion in profits. Earnings per share was 1.71.
| Revenue | 15.65B |
| Gross Profit | 7.03B |
| Operating Income | 1.28B |
| Pretax Income | 1.46B |
| Net Income | 1.06B |
| EBITDA | 1.33B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 7.37 billion in cash and 3.16 billion in debt, giving a net cash position of 4.21 billion.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 3.16B |
| Net Cash | 4.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 12.74 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -497.81 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -497.81M |
| Free Cash Flow | 2.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.92%, with operating and profit margins of 8.20% and 6.74%.
| Gross Margin | 44.92% |
| Operating Margin | 8.20% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.74% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 8.20% |
| FCF Margin | 18.54% |
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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 1.78% |
| FCF Yield | 4.90% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |