Ratios Reveal: Breaking Down Sea Ltd ADR (SE)’s Financial Health

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Sea Ltd ADR (NYSE: SE) closed the day trading at $150.5 down -5.90% from the previous closing price of $159.94. In other words, the price has decreased by -$5.90 from its previous closing price. On the day, 6.45 million shares were traded. SE stock price reached its highest trading level at $159.69 during the session, while it also had its lowest trading level at $149.0.

Ratios:

For a better understanding of SE, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.49 and its Current Ratio is at 1.51. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.29.

On May 09, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $160.

JP Morgan Downgraded its Overweight to Neutral on April 16, 2025, while the target price for the stock was maintained at $135.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 27 ’25 when Sea of Stars Limited bought 200,000 shares for $157.20 per share.

COAST BRIDGE INVESTMENTS LIMIT bought 1,666,685 shares of SE for $264,186,239 on Jun 26 ’25. On Jun 26 ’25, another insider, Green Kiwi Holding Limited, who serves as the Affiliate of the company, bought 300,000 shares for $158.00 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 89099001856 and an Enterprise Value of 90243293184. As of this moment, Sea’s Price-to-Earnings (P/E) ratio for their current fiscal year is 105.84, and their Forward P/E ratio for the next fiscal year is 28.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.59 while its Price-to-Book (P/B) ratio in mrq is 9.94. Its current Enterprise Value per Revenue stands at 5.034 whereas that against EBITDA is 63.385.

Stock Price History:

The Beta on a monthly basis for SE is 1.61, which has changed by 1.1051896 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, SE has reached a high of $172.65, while it has fallen to a 52-week low of $55.00. The 50-Day Moving Average of the stock is -0.84%, while the 200-Day Moving Average is calculated to be 23.22%.

Shares Statistics:

Over the past 3-months, SE traded about 4.90M shares per day on average, while over the past 10 days, SE traded about 3990470 shares per day. A total of 546.49M shares are outstanding, with a floating share count of 538.45M. Insiders hold about 1.47% of the company’s shares, while institutions hold 64.36% stake in the company. Shares short for SE as of 1749772800 were 18426054 with a Short Ratio of 3.76, compared to 1747267200 on 19224033. Therefore, it implies a Short% of Shares Outstanding of 18426054 and a Short% of Float of 6.25.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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