Sea Limited

Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh has 29.20B shares outstanding.

As of June 30, 2026, Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh 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.

Over the twelve months ended June 30, 2026, Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh posted a return on equity (ROE) of 14.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 368,846.38 in revenue per employee across its workforce of 97,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 69.73 indicates how many times Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh recorded 1.08B in income tax expense. That works out to an effective tax rate of 32.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.28B, leaving 2.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh generated 35.85B in revenue and converted that into 2.12B in net income, yielding earnings per share of 0.09. EBITDA reached 2.95B, while operating income came in at 2.95B.

As of June 30, 2026, Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh holds 11.77B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of -1.69B. Total book value stands at 16.70B, with working capital of 10.29B providing operational flexibility.

Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh produced 6.75B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Phillip Securities Pte Ltd Shs UnSp Singapore Depositary Receipt Repr 1/50 Sh posted 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.