Sea Limited (LON:0A3T)

Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of GBP 37.35 billion. The enterprise value is 32.10 billion.

Market Cap	37.35B
Enterprise Value	32.10B

Important Dates

The next estimated earnings date is 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)	+5.54%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.69M

Valuation Ratios

The trailing PE ratio is 31.85 and the forward PE ratio is 19.70.

PE Ratio	31.85
Forward PE	19.70
PS Ratio	2.19
PB Ratio	3.97
P/TBV Ratio	4.05
P/FCF Ratio	11.14
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 9.58.

EV / Earnings	27.38
EV / Sales	1.90
EV / EBITDA	16.18
EV / EBIT	22.15
EV / FCF	9.58

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	1.23
Debt / FCF	0.74
Interest Coverage	59.07

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 28.13%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	28.13%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	12.78%
Revenue Per Employee	211,193
Profits Per Employee	14,530
Employee Count	80,700
Asset Turnover	0.88
Inventory Turnover	69.40

Taxes

In the past 12 months, Sea Limited has paid 483.75 million in taxes.

Income Tax	483.75M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is 1.70, so Sea Limited's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-24.95%
50-Day Moving Average	95.08
200-Day Moving Average	140.41
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	4,928

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)	3.32

Income Statement

In the last 12 months, Sea Limited had revenue of GBP 17.04 billion and earned 1.17 billion in profits. Earnings per share was 1.87.

Revenue	17.04B
Gross Profit	7.61B
Operating Income	1.48B
Pretax Income	1.68B
Net Income	1.17B
EBITDA	1.75B
EBIT	1.48B
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 7.86 billion in cash and 2.47 billion in debt, with a net cash position of 5.38 billion.

Cash & Cash Equivalents	7.86B
Total Debt	2.47B
Net Cash	5.38B
Net Cash Per Share	n/a
Equity (Book Value)	9.40B
Book Value Per Share	15.45
Working Capital	6.37B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -381.90 million, giving a free cash flow of 3.35 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-381.90M
Depreciation & Amortization	274.16M
Net Borrowing	-18.42M
Free Cash Flow	3.35B
FCF Per Share	n/a

Margins

Gross margin is 44.66%, with operating and profit margins of 8.65% and 6.88%.

Gross Margin	44.66%
Operating Margin	8.65%
Pretax Margin	9.86%
Profit Margin	6.88%
EBITDA Margin	10.28%
EBIT Margin	8.65%
FCF Margin	19.66%

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	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	3.14%
FCF Yield	8.97%

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 4.15 and a Piotroski F-Score of 8.

Altman Z-Score	4.15
Piotroski F-Score	8