Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of GBP 55.29 billion. The enterprise value is 51.99 billion.

Market Cap	55.29B
Enterprise Value	51.99B

Important Dates

The next estimated earnings date is 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)	+1.73%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	313.86M

Valuation Ratios

The trailing PE ratio is 155.79.

PE Ratio	155.79
Forward PE	n/a
PS Ratio	4.12
PB Ratio	8.17
P/TBV Ratio	8.40
P/FCF Ratio	23.39
P/OCF Ratio	21.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.57, with an EV/FCF ratio of 21.99.

EV / Earnings	146.49
EV / Sales	4.11
EV / EBITDA	49.57
EV / EBIT	106.01
EV / FCF	21.99

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.

Current Ratio	1.49
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	2.94
Debt / FCF	1.39
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	166,483
Profits Per Employee	4,398
Employee Count	80,700
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 +103.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.23%
50-Day Moving Average	126.91
200-Day Moving Average	103.71
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	7,511

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)	3.10

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 3.29 billion in debt, giving a net cash position of 3.59 billion.

Cash & Cash Equivalents	6.89B
Total Debt	3.29B
Net Cash	3.59B
Net Cash Per Share	n/a
Equity (Book Value)	6.77B
Book Value Per Share	11.35
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -254.13 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-254.13M
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	0.64%
FCF Yield	4.28%

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