Financial Analysis: Sea Ltd ADR (SE)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Sea Ltd ADR’s stock clocked out at $196.5, up 1.79% from its previous closing price of $193.04. In other words, the price has increased by $1.79 from its previous closing price. On the day, 4.52 million shares were traded. SE stock price reached its highest trading level at $199.3 during the session, while it also had its lowest trading level at $194.1401.

Ratios:

To gain a deeper understanding of SE’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.54 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 0.43 whereas as Long-Term Debt/Eq ratio is at 0.26.

On May 14, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $190. BofA Securities Downgraded its Buy to Neutral on May 09, 2025, while the target price for the stock was maintained at $160.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 10 ’25 when Alpha Ally Holdings Limited bought 1,920,000 shares for $192.67 per share.

Devon Court Limited bought 85,500 shares of SE for $16,473,285 on Sep 10 ’25. On Sep 02 ’25, another insider, Perennial Spring Limited, who serves as the Affiliate of the company, bought 300,000 shares for $186.54 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SE now has a Market Capitalization of 116331921408 and an Enterprise Value of 114581258240. As of this moment, Sea’s Price-to-Earnings (P/E) ratio for their current fiscal year is 99.71, and their Forward P/E ratio for the next fiscal year is 36.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.53 while its Price-to-Book (P/B) ratio in mrq is 12.02. Its current Enterprise Value per Revenue stands at 5.913 whereas that against EBITDA is 62.441.

Stock Price History:

The Beta on a monthly basis for SE is 1.56, which has changed by 1.420547 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, SE has reached a high of $195.00, while it has fallen to a 52-week low of $76.38. The 50-Day Moving Average of the stock is 17.30%, while the 200-Day Moving Average is calculated to be 40.34%.

Shares Statistics:

It appears that SE traded 4.26M shares on average per day over the past three months and 3867040 shares per day over the past ten days. A total of 546.49M shares are outstanding, with a floating share count of 540.00M. Insiders hold about 1.19% of the company’s shares, while institutions hold 66.45% stake in the company. Shares short for SE as of 1756425600 were 23312586 with a Short Ratio of 5.48, compared to 1753920000 on 21987037. Therefore, it implies a Short% of Shares Outstanding of 23312586 and a Short% of Float of 7.91.

Earnings Estimates

Current recommendations for the stock of the company come from 6.0 analysts. The consensus estimate for the next quarter is $1.17, with high estimates of $1.36 and low estimates of $1.07.

Analysts are recommending an EPS of between $4.51 and $3.19 for the fiscal current year, implying an average EPS of $3.88. EPS for the following year is $5.77, with 10.0 analysts recommending between $6.57 and $4.8.

Revenue Estimates

In the current quarter, 11 analysts expect revenue to total $5.64B. It ranges from a high estimate of $5.8B to a low estimate of $5.56B. As of the current estimate, Sea Ltd ADR’s year-ago sales were $4.33BFor the next quarter, 11 analysts are estimating revenue of $6.18B. There is a high estimate of $6.42B for the next quarter, whereas the lowest estimate is $5.95B.

A total of 29 analysts have provided revenue estimates for SE’s current fiscal year. The highest revenue estimate was $22.62B, while the lowest revenue estimate was $19.85B, resulting in an average revenue estimate of $21.78B. In the same quarter a year ago, actual revenue was $16.82BBased on 29 analysts’ estimates, the company’s revenue will be $26.68B in the next fiscal year. The high estimate is $28.83B and the low estimate is $23.77B.

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