Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of GBP 57.97 billion. The enterprise value is 54.57 billion.

Market Cap	57.97B
Enterprise Value	54.57B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.18M

Valuation Ratios

The trailing PE ratio is 163.35.

PE Ratio	163.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.92, with an EV/FCF ratio of 23.09.

EV / Earnings	153.76
EV / Sales	4.20
EV / EBITDA	51.92
EV / EBIT	108.29
EV / FCF	23.09

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.

Current Ratio	1.49
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	3.00
Debt / FCF	1.39
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	214,278
Profits Per Employee	5,660
Employee Count	62,700
Asset Turnover	0.81
Inventory Turnover	71.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.96%
50-Day Moving Average	127.20
200-Day Moving Average	100.00
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	9,211

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)	4.20

Income Statement

In the last 12 months, Sea Limited had revenue of GBP 13.44 billion and earned 354.91 million in profits. Earnings per share was 0.59.

Revenue	13.44B
Gross Profit	5.76B
Operating Income	528.91M
Pretax Income	614.25M
Net Income	354.91M
EBITDA	840.17M
EBIT	528.91M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 3.28 billion in debt, giving a net cash position of 3.60 billion.

Cash & Cash Equivalents	6.89B
Total Debt	3.28B
Net Cash	3.60B
Net Cash Per Share	n/a
Equity (Book Value)	6.77B
Book Value Per Share	11.53
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -254.01 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-254.01M
Free Cash Flow	2.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of 3.94% and 2.64%.

Gross Margin	42.84%
Operating Margin	3.94%
Pretax Margin	4.57%
Profit Margin	2.64%
EBITDA Margin	6.25%
EBIT Margin	3.94%
FCF Margin	17.59%

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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	0.61%
FCF Yield	4.08%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a