Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of GBP 68.82 billion. The enterprise value is 64.98 billion.
| Market Cap | 68.82B |
| Enterprise Value | 64.98B |
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 | 288.25M |
Valuation Ratios
The trailing PE ratio is 78.89 and the forward PE ratio is 33.19.
| PE Ratio | 78.89 |
| Forward PE | 33.19 |
| PS Ratio | 4.87 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 22.09.
| EV / Earnings | 74.49 |
| EV / Sales | 4.46 |
| EV / EBITDA | 39.64 |
| EV / EBIT | 60.55 |
| EV / FCF | 22.09 |
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 +57.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.64% |
| 50-Day Moving Average | 182.34 |
| 200-Day Moving Average | 151.51 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 5,536 |
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) | 5.14 |
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 | -9.19% |
| Earnings Yield | 1.27% |
| FCF Yield | 4.27% |
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 |