Business Description
Sea Ltd
ISIN : BRS2EABDR003
Share Class Description:
BSP:S2EA34: BRDRDescription
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 C2C and B2C 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, SeaMoney, provides lending, payment, digital banking, and insurance services.As of March 31, 2024, Forrest Xiaodong Li, the founder, chairman and CEO, owned 59.8% of voting power and 18.5% of issued shares. Tencent owned 18.2% of issued shares with no voting power.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.8 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 11.01 | |||||
| Interest Coverage | 7.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.53 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.8 | |||||
| 3-Year FCF Growth Rate | 94.4 | |||||
| 3-Year Book Growth Rate | 20.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 95.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.09 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.2 | |||||
| 9-Day RSI | 64.98 | |||||
| 14-Day RSI | 66.55 | |||||
| 3-1 Month Momentum % | 35.02 | |||||
| 6-1 Month Momentum % | 51.34 | |||||
| 12-1 Month Momentum % | 229.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 6.05 | |||||
| Days Sales Outstanding | 5.75 | |||||
| Days Payable | 11.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 0.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.13 | |||||
| Operating Margin % | 1.94 | |||||
| Net Margin % | 0.66 | |||||
| FCF Margin % | 16.72 | |||||
| ROE % | 1.47 | |||||
| ROA % | 0.52 | |||||
| ROIC % | 0.95 | |||||
| 3-Year ROIIC % | 31.19 | |||||
| ROC (Joel Greenblatt) % | 18.11 | |||||
| ROCE % | 3.61 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 795.56 | |||||
| Forward PE Ratio | 49.66 | |||||
| PE Ratio without NRI | 305.2 | |||||
| PS Ratio | 4.67 | |||||
| PB Ratio | 9.62 | |||||
| Price-to-Tangible-Book | 9.79 | |||||
| Price-to-Free-Cash-Flow | 29.02 | |||||
| Price-to-Operating-Cash-Flow | 29.02 | |||||
| EV-to-EBIT | 162.53 | |||||
| EV-to-Forward-EBIT | 39.05 | |||||
| EV-to-EBITDA | 162.53 | |||||
| EV-to-Forward-EBITDA | 31.38 | |||||
| EV-to-Revenue | 4.2 | |||||
| EV-to-Forward-Revenue | 3.2 | |||||
| EV-to-FCF | 25.19 | |||||
| Price-to-GF-Value | 1.54 | |||||
| Price-to-Projected-FCF | 4.95 | |||||
| Price-to-Graham-Number | 11.53 | |||||
| Price-to-Net-Current-Asset-Value | 43.09 | |||||
| Earnings Yield (Greenblatt) % | 0.62 | |||||
| FCF Yield % | 3.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sea Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 80,790.027 | ||
| EPS (TTM) (R$) | 0.038 | ||
| Beta | -0.35 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 37.01 | ||
| 14-Day RSI | 66.55 | ||
| 14-Day ATR (R$) | 1.047569 | ||
| 20-Day SMA (R$) | 27.141 | ||
| 12-1 Month Momentum % | 229.13 | ||
| 52-Week Range (R$) | 6.7 - 28.8 | ||
| Shares Outstanding (Mil) | 14,358.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sea Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sea Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sea Ltd Frequently Asked Questions
What is Sea Ltd(BSP:S2EA34)'s stock price today?
The current price of BSP:S2EA34 is R$28.01. The 52 week high of BSP:S2EA34 is R$28.80 and 52 week low is R$6.70.
When is next earnings date of Sea Ltd(BSP:S2EA34)?
The next earnings date of Sea Ltd(BSP:S2EA34) is 2025-03-04 Est..
Does Sea Ltd(BSP:S2EA34) pay dividends? If so, how much?
Sea Ltd(BSP:S2EA34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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