Sea (BSP:S2EA34) FCF Margin % : 27.03% (As of Sep. 2024)

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What is Sea FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sea's Free Cash Flow for the three months ended in Sep. 2024 was R$6,480 Mil. Sea's Revenue for the three months ended in Sep. 2024 was R$23,969 Mil. Therefore, Sea's FCF Margin % for the quarter that ended in Sep. 2024 was 27.03%.

As of today, Sea's current FCF Yield % is 3.79%.

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

BSP:S2EA34' s FCF Margin % Range Over the Past 10 Years
Min: -81.84 Med: -20.33 Max: 16.72
Current: 16.72

During the past 10 years, the highest FCF Margin % of Sea was 16.72%. The lowest was -81.84%. And the median was -20.33%.

BSP:S2EA34's FCF Margin % is ranked better than
90% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.915 vs BSP:S2EA34: 16.72

Sea FCF Margin % Historical Data

The historical data trend for Sea's FCF Margin % 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.

* Premium members only.

Sea FCF Margin % Chart

Sea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.15

4.54

-6.01

-16.32

13.94

Sea Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															18.12	7.71	12.55	16.23	27.03

Competitive Comparison of Sea's FCF Margin %

For the Internet Retail subindustry, Sea's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Sea's FCF Margin % falls into.

Sea FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sea's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8924.628	/	64008.831
	=	13.94 %

Sea's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	6479.647	/	23968.889
	=	27.03 %

Sea FCF Margin % Related Terms

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Sea Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sea Ltd (BSP:S2EA34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SE:USA SE:Mexico 0A3T:UK 931:Germany 931:Germany

Address

1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522

Website

https://www.sea.com

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.

Sea Headlines

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