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

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

As of close of business last night, Sea Ltd ADR’s stock clocked out at $147.54, down -2.58% from its previous closing price of $151.44. In other words, the price has decreased by -$2.58 from its previous closing price. On the day, 6.09 million shares were traded. SE stock price reached its highest trading level at $152.64 during the session, while it also had its lowest trading level at $147.23.

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 1.49 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:

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 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 87346618368 and an Enterprise Value of 82923741184. As of this moment, Sea’s Price-to-Earnings (P/E) ratio for their current fiscal year is 103.76, and their Forward P/E ratio for the next fiscal year is 28.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.50 while its Price-to-Book (P/B) ratio in mrq is 9.74. Its current Enterprise Value per Revenue stands at 4.626 whereas that against EBITDA is 58.244.

Stock Price History:

The Beta on a monthly basis for SE is 1.53, which has changed by 1.3546121 over the last 52 weeks, in comparison to a change of 0.19283521 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 $58.33. The 50-Day Moving Average of the stock is -6.37%, while the 200-Day Moving Average is calculated to be 13.41%.

Shares Statistics:

It appears that SE traded 4.28M shares on average per day over the past three months and 3417980 shares per day over the past ten days. 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 64.67% stake in the company. Shares short for SE as of 1752537600 were 20889844 with a Short Ratio of 4.88, compared to 1749772800 on 18426054. Therefore, it implies a Short% of Shares Outstanding of 20889844 and a Short% of Float of 7.090000000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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