Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of GBP 50.54 billion. The enterprise value is 47.84 billion.

Market Cap	50.54B
Enterprise Value	47.84B

Important Dates

The next estimated earnings date is 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)	+1.66%
Shares Change (QoQ)	+11.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.17M

Valuation Ratios

The trailing PE ratio is 696.42.

PE Ratio	696.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.72
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 55.49, with an EV/FCF ratio of 27.96.

EV / Earnings	659.19
EV / Sales	3.88
EV / EBITDA	55.49
EV / EBIT	209.27
EV / FCF	27.96

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.55.

Current Ratio	1.62
Quick Ratio	0.89
Debt / Equity	0.55
Debt / EBITDA	4.02
Debt / FCF	1.92
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	184,277
Profits Per Employee	1,158
Employee Count	62,700
Asset Turnover	0.78
Inventory Turnover	56.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.53%
50-Day Moving Average	106.46
200-Day Moving Average	80.12
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	6,533

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)	4.04

Income Statement

In the last 12 months, Sea Limited had revenue of GBP 11.55 billion and earned 72.58 million in profits. Earnings per share was 0.11.

Revenue	11.55B
Gross Profit	4.87B
Operating Income	223.74M
Pretax Income	304.02M
Net Income	72.58M
EBITDA	559.65M
EBIT	223.74M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 3.29 billion in debt, giving a net cash position of 2.62 billion.

Cash & Cash Equivalents	5.90B
Total Debt	3.29B
Net Cash	2.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.99B
Book Value Per Share	10.02
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -180.43 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-180.43M
Free Cash Flow	1.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of 1.94% and 0.63%.

Gross Margin	42.13%
Operating Margin	1.94%
Pretax Margin	2.63%
Profit Margin	0.63%
EBITDA Margin	4.84%
EBIT Margin	1.94%
FCF Margin	14.81%

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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	0.13%
FCF Yield	n/a

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

Altman Z-Score	1.98
Piotroski F-Score	n/a