London · Delayed Price · Currency is GBP · Price in USD Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of GBP 47.34 billion. The enterprise value is 42.23 billion.
| Market Cap | 47.34B |
| Enterprise Value | 42.23B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 63.45% |
| Float | 400.95M |
Valuation Ratios
The trailing PE ratio is 39.00 and the forward PE ratio is 23.87.
| PE Ratio | 39.00 |
| Forward PE | 23.87 |
| PS Ratio | 2.48 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 11.94.
| EV / Earnings | 34.79 |
| EV / Sales | 2.24 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 26.89 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.77 |
| Interest Coverage | 81.09 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | 185,786 |
| Profits Per Employee | 11,821 |
| Employee Count | 102,700 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 69.85 |
Taxes
In the past 12 months, Sea Limited has paid 551.90 million in taxes.
| Income Tax | 551.90M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is 1.57, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 89.23 |
| 200-Day Moving Average | 118.07 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 8,818 |
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) | 4.75 |
Income Statement
In the last 12 months, Sea Limited had revenue of GBP 19.08 billion and earned 1.21 billion in profits. Earnings per share was 1.92.
| Revenue | 19.08B |
| Gross Profit | 8.45B |
| Operating Income | 1.61B |
| Pretax Income | 1.79B |
| Net Income | 1.21B |
| EBITDA | 1.90B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 7.98 billion in cash and 2.71 billion in debt, with a net cash position of 5.27 billion.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 2.71B |
| Net Cash | 5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 15.92 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -494.38 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -494.38M |
| Depreciation & Amortization | 288.86M |
| Net Borrowing | 67.79M |
| Free Cash Flow | 3.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.27%, with operating and profit margins of 8.42% and 6.36%.
| Gross Margin | 44.27% |
| Operating Margin | 8.42% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.36% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.42% |
| FCF Margin | 18.55% |
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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 2.56% |
| FCF Yield | 7.47% |
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 4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |