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Sea Limited

Sea Limited

SE
Sea LimitedUS flagNew York Stock Exchange
91.79
USD
+2.75
- -
56.22BMarket Cap

Total Valuation

Sea Limited carries a market capitalization of 56.22B, placing it among publicly traded companies globally. Its enterprise value stands at 43.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.22B
Enterprise Value43.11B

Share Statistics

Sea Limited currently has 612.48M shares outstanding.

Shares Outstanding612.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sea Limited trades at a trailing price-to-earnings ratio of 31.09. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -8.11.

PE Ratio31.09
PS Ratio1.98
PB Ratio-8.11
P/TBV Ratio3.88
P/FCF Ratio9.91
P/OCF Ratio9.38

Enterprise Valuation

On an enterprise value basis, Sea Limited trades at an EV/EBITDA multiple of 20.32 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA20.32
EV / EBIT20.32
EV / FCF8.08

Financial Position

Sea Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.61, indicating elevated leverage, while an interest coverage ratio of 122.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.28
Debt / Equity27.61
Debt / EBITDA1.69
Interest Coverage122.85

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.90
Return on Invested Capital (ROIC)9.76
Return on Capital Employed (ROCE)-53.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover69.85

Taxes

Over the trailing twelve months, Sea Limited has paid 728.77M in income taxes, reflecting an effective tax rate of 30.49.

Income Tax728.77M
Effective Tax Rate30.49

Stock Price Statistics

Sea Limited's stock has declined approximately -40.20974% over the past 52 weeks. The 50-day moving average sits at 87.96, while the 200-day moving average is 122.54.

Beta (5Y)N/A
52-Week Price Change-40.20974%
50-Day Moving Average87.96
200-Day Moving Average122.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sea Limited generated 25.19B in revenue and converted that into 1.61B in net income, yielding earnings per share of 2.57. EBITDA reached 2.12B, while operating income came in at 2.12B.

Revenue25.19B
Gross Profit11.15B
Operating Income2.12B
Pretax Income2.39B
Net Income1.61B
EBITDA2.12B
EBIT2.12B
Earnings Per Share (EPS)2.57

Balance Sheet

Sea Limited holds 10.54B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of -2.07B. Total book value stands at -6.16B, with working capital of 8.77B providing operational flexibility.

Cash & Cash Equivalents10.54B
Total Debt3.58B
Net Debt-2.07B
Equity (Book Value)-6.16B
Book Value Per Share-10.21
Working Capital8.77B

Cash Flow

Sea Limited produced 5.33B in operating cash flow over the past twelve months.

Operating Cash Flow5.33B
Capital ExpendituresN/A
Free Cash Flow5.33B
FCF Per Share8.83

Margins

Sea Limited operates with a gross margin of 44.27, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 6.37 provide insight into operational efficiency.

Gross Margin44.27
Operating Margin8.42
Pretax Margin9.49
Profit Margin6.37
EBITDA Margin8.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.66
FCF Yield10.09

Scores

Sea Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82