Sea (MEX:SEN) OCF Yield %: 9.77 (As of Jun. 26, 2026) — 2405% Above Median


MEX:SEN Sea Ltd MEX:SEN
84 GF Score
Price MXN1,584.00
GF Value MXN2,370.57
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sea OCF Yield %?

Sea MEX:SEN -3.33% 84 OCF Yield % is 9.77 as of Jun. 26, 2026, which is 2405% above its 10-year median of 0.39. GuruFocus rates MEX:SEN with a GF Score™ of 84/100 and a GF Value™ of MXN2,370.57 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Sea ranks better than 56.43% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sea's Trailing 12-Month Cash Flow from Operations is MXN97,646 Mil, and Market Cap is MXN970,168 Mil. Therefore, Sea's OCF Yield % for today is 9.77%.

The historical rank and industry rank for Sea's OCF Yield % or its related term are showing as below:

MEX:SEN' s OCF Yield % Range Over the Past 10 Years
Min: -12.58   Med: 0.39   Max: 10.71
Current: 9.77


During the past 12 years, the highest OCF Yield % of Sea was 10.71%. The lowest was -12.58%. And the median was 0.39%.

MEX:SEN's OCF Yield % is ranked better than
56.43% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs MEX:SEN: 9.77

Sea's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sea OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sea OCF Yield % Related Terms


Sea OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sea's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sea OCF Yield % Chart

Sea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 -3.81 8.99 5.30 6.37

Sea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.11 6.77 4.36 7.48 8.40

MEX:SEN vs EBAY, DASH, JD: OCF Yield % Comparison

For the Internet Retail subindustry, Sea's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sea OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sea's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Sea's OCF Yield % falls into.


MEX:SEN
84GF Score
Sea Ltd MEX:SEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sea OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Sea's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=90470.054 / 1421265.084
=6.37%

Sea's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=19076.884 * 4 / 908927.74
=8.40%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.77 mean?
Sea (MEX:SEN) has a OCF Yield % of 9.77 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sea and its competitors. This is 2405% above median its historical median of 0.39. According to the industry distribution chart, Sea ranks #491 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 43.6%.
Is Sea's OCF Yield % too high?
Sea's current OCF Yield % of 9.77 is 2405% above median its 10-year median of 0.39. The Retail - Cyclical industry median OCF Yield % is 7.62. Sea's value of 9.77 is 28.2% above this industry median. Based on the distribution chart, Sea ranks #491 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Sea has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sea's OCF Yield % compare to EBAY and DASH?
According to the Retail - Cyclical industry distribution chart, Sea ranks #491 out of 1127 companies for OCF Yield %. This puts Sea in the upper half of its industry. The industry median OCF Yield % is 7.62. Sea's value of 9.77 is 28.2% above this benchmark. While the company's 10-year median is 0.39 vs. the industry median of 7.62, Sea has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sea's current OCF Yield % of 9.77 is 28.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sea and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea's current OCF Yield % is 9.77, which is 2405% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea stock overvalued right now?
Based on GuruFocus' analysis, Sea (MEX:SEN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,370.57, compared to a current price of MXN1,584.00 — trading 33.2% below its estimated fair value. The current OCF Yield % is 9.77, which is 2405% above median its 10-year median of 0.39 and 28.2% above the Retail - Cyclical industry median of 7.62. Sea's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sea (MEX:SEN), the current OCF Yield % is 9.77 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sea (MEX:SEN) Overvalued in 2026?

Based on GuruFocus' analysis, Sea stock appears to be undervalued. The current stock price of MXN1,584.00 is trading 33.2% below its estimated GF Value™ of MXN2,370.57. GuruFocus considers Sea to be Significantly Undervalued.

Key valuation signals for MEX:SEN:

  • OCF Yield %: 9.77 (2405% above median its 10-year median of 0.39)
  • GF Value™: MXN2,370.57 vs. price of MXN1,584.00 (33.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 28.2% above the Retail - Cyclical median (#491 of 1127)

No single metric tells the full story. See the MEX:SEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sea Business Description

Address 1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
84GF Score

Get the complete analysis for MEX:SEN

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,584.00
Price
MXN2,370.57
GF Value