Sea Limited

Total Valuation

Sea Limited carries a market capitalization of 61.11B, placing it among publicly traded companies globally. Its enterprise value stands at 53.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sea Limited currently has 612.48M shares outstanding.

Valuation Ratios

Sea Limited trades at a trailing price-to-earnings ratio of 35.22. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 4.55.

Enterprise Valuation

On an enterprise value basis, Sea Limited trades at an EV/EBITDA multiple of 23.58 and an EV/FCF ratio of 10.31. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.58 provides insight into valuation relative to core operating earnings.

Financial Position

Sea Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.62, indicating elevated leverage, while an interest coverage ratio of 237.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sea Limited posts a return on equity of 14.53 and a return on invested capital of 9.70.

Taxes

Over the trailing twelve months, Sea Limited has paid 835.31M in income taxes, reflecting an effective tax rate of 32.95.

Stock Price Statistics

Sea Limited's stock has declined approximately -47.24813% over the past 52 weeks. The 50-day moving average sits at 111.74, while the 200-day moving average is 104.39.

Income Statement

Over the trailing twelve months, Sea Limited generated 27.72B in revenue and converted that into 1.64B in net income, yielding earnings per share of 2.64. EBITDA reached 2.28B, while operating income came in at 2.28B.

Balance Sheet

Sea Limited holds 9.10B in cash and equivalents against 4.13B in total debt, resulting in a net debt position of -1.31B. Total book value stands at 12.91B, with working capital of 7.96B providing operational flexibility.

Cash Flow

Sea Limited produced 5.22B in operating cash flow over the past twelve months.

Margins

Sea Limited operates with a gross margin of 44.34, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 5.92 provide insight into operational efficiency.

Dividends & Yields

Scores

Sea Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.