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 44.35 billion. The enterprise value is 40.70 billion.
| Market Cap | 44.35B |
| Enterprise Value | 40.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 62.94% |
| Float | 402.64M |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 21.03.
| PE Ratio | 35.93 |
| Forward PE | 21.03 |
| PS Ratio | 2.12 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 12.84.
| EV / Earnings | 32.97 |
| EV / Sales | 1.95 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 23.78 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.98 |
| Interest Coverage | 123.38 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 203,456 |
| Profits Per Employee | 12,020 |
| Employee Count | 102,700 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 69.73 |
Taxes
In the past 12 months, Sea Limited has paid 629.58 million in taxes.
| Income Tax | 629.58M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -46.75% in the last 52 weeks. The beta is 1.55, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 108.93 |
| 200-Day Moving Average | 101.70 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 7,991 |
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) | 2.36 |
Income Statement
In the last 12 months, Sea Limited had revenue of GBP 20.89 billion and earned 1.23 billion in profits. Earnings per share was 1.95.
| Revenue | 20.89B |
| Gross Profit | 9.27B |
| Operating Income | 1.72B |
| Pretax Income | 1.90B |
| Net Income | 1.23B |
| EBITDA | 2.02B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 6.86 billion in cash and 3.11 billion in debt, with a net cash position of 3.75 billion.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 3.11B |
| Net Cash | 3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 15.29 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -760.34 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -760.34M |
| Depreciation & Amortization | 300.43M |
| Net Borrowing | 264.25M |
| Free Cash Flow | 3.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.34%, with operating and profit margins of 8.24% and 5.91%.
| Gross Margin | 44.34% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.24% |
| FCF Margin | 15.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 2.78% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |