Business Description
Sea Ltd
ISIN : BRS2EABDR003
Share Class Description:
BSP:S2EA34: BRDRDescription
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, provides lending and we foresee it becoming a larger part of the entire business in the long term as its loan book has grown to $3.5 billion in 2024.
Financial Strength
7/10
| 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 | 3.49 | |||||
| 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 | 95.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 21.02 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.59 | |||||
| 9-Day RSI | 78.58 | |||||
| 14-Day RSI | 75.77 | |||||
| 6-1 Month Momentum % | 58.47 | |||||
| 12-1 Month Momentum % | 192 |
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 % | 0.35 |
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 | |||||
| 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 | 790.34 | |||||
| Forward PE Ratio | 49.37 | |||||
| PE Ratio without NRI | 303.2 | |||||
| PS Ratio | 4.64 | |||||
| PB Ratio | 9.57 | |||||
| Price-to-Tangible-Book | 9.74 | |||||
| Price-to-Free-Cash-Flow | 28.82 | |||||
| Price-to-Operating-Cash-Flow | 28.82 | |||||
| EV-to-EBIT | 161.27 | |||||
| EV-to-Forward-EBIT | 43.2 | |||||
| EV-to-EBITDA | 161.27 | |||||
| EV-to-Forward-EBITDA | 31.03 | |||||
| EV-to-Revenue | 4.17 | |||||
| EV-to-Forward-Revenue | 3.16 | |||||
| EV-to-FCF | 24.83 | |||||
| Price-to-Projected-FCF | 4.91 | |||||
| Price-to-Graham-Number | 11.46 | |||||
| Price-to-Net-Current-Asset-Value | 42.36 | |||||
| Earnings Yield (Greenblatt) % | 0.62 | |||||
| FCF Yield % | 3.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 0.038 | ||
| Beta | -0.19 | ||
| Volatility % | 42.85 | ||
| 14-Day RSI | 75.77 | ||
| 14-Day ATR (R$) | 1.132985 | ||
| 20-Day SMA (R$) | 24.254 | ||
| 12-1 Month Momentum % | 192 | ||
| 52-Week Range (R$) | 6.7 - 28.35 | ||
| 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$27.96. The 52 week high of BSP:S2EA34 is R$28.35 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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