Sea Limited (LON:0A3T)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of GBP 39.77 billion. The enterprise value is 34.69 billion.

Market Cap	39.77B
Enterprise Value	34.69B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	14.06%
Owned by Institutions (%)	63.05%
Float	317.72M

Valuation Ratios

The trailing PE ratio is 32.76 and the forward PE ratio is 19.77.

PE Ratio	32.76
Forward PE	19.77
PS Ratio	2.08
PB Ratio	4.05
P/TBV Ratio	4.12
P/FCF Ratio	11.24
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 9.80.

EV / Earnings	28.58
EV / Sales	1.85
EV / EBITDA	15.64
EV / EBIT	22.21
EV / FCF	9.80

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)	12.11%
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 -47.06% 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	-47.06%
50-Day Moving Average	85.66
200-Day Moving Average	131.03
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	8,798

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)	3.68

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	286.65M
Net Borrowing	67.28M
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	3.05%
FCF Yield	8.90%

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