BSP:S2EA34 (Singapore)  
Sea Ltd logo

Sea Ltd

R$ 11.64 (+2.28%) Sep 26
P/E:
At Loss
P/B:
5.76
Market Cap:
R$ 163.47B ($ 30.32B)
Enterprise V:
R$ 145.70B ($ 27.02B)
Volume:
16.96K
Avg Vol (2M):
48.99K
Also Trade In:
Volume:
16.96K
Market Cap R$:
163.47B
Market Cap $:
30.32B
PE Ratio:
At Loss
Avg Vol (2-Month):
48.99K
Enterprise Value R$:
145.70B
Enterprise Value $:
27.02B
PB Ratio:
5.76
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value and number of transactions. Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce, which is now the main growth driver. Shopee is a hybrid C2C and B2C marketplace platform operating in eight core markets. Indonesia accounts for 35% of GMV, with the rest split mainly among Taiwan, Vietnam, Thailand, Malaysia, and the Philippines. For Garena, Free Fire was the most downloaded game in January 2022 and accounted for 74% of gaming revenue in 2021. Sea's third business, SeaMoney, facilitates e-wallet payments on Shopee and offline and provides other digital financial services such as credit lending.
Name Current Vs Industry Vs History
Cash-To-Debt 1.51
Equity-to-Asset 0.31
Debt-to-Equity 0.96
Debt-to-EBITDA -2.52
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.49
Distress
Grey
Safe
Beneish M-Score -1.93
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 34.08
9-Day RSI 33.69
14-Day RSI 35.53
6-1 Month Momentum % -40.81
12-1 Month Momentum % -82.44

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.92
Quick Ratio 1.91
Cash Ratio 1.15
Days Inventory 6.23
Days Sales Outstanding 10.49
Days Payable 11.72

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.6

Financials (Next Earnings Date:2022-11-16 Est.)

BSP:S2EA34's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 61,698.133
EPS (TTM) (R$) -1.021
Beta 0
Volatility % 52.81
14-Day RSI 35.53
14-Day ATR (R$) 0.612811
20-Day SMA (R$) 12.431
12-1 Month Momentum % -82.44
52-Week Range (R$) 11 - 84.52
Shares Outstanding (Mil) 14,043.45

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Document Form Filing Date
No Filing Data

Sea Ltd Analysis

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