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

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As of close of business last night, Sea Ltd ADR’s stock clocked out at $185.53, up 3.30% from its previous closing price of $179.6. In other words, the price has increased by $3.30 from its previous closing price. On the day, 4.86 million shares were traded. SE stock price reached its highest trading level at $185.68 during the session, while it also had its lowest trading level at $178.91.

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 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 Aug 14 ’25 when NordicSun Limited bought 101,003 shares for $175.00 per share.

Sea of Stars Limited bought 200,000 shares of SE for $31,440,000 on Jun 27 ’25. On Jun 26 ’25, another insider, COAST BRIDGE INVESTMENTS LIMIT, who serves as the Other: Affiliate of the company, bought 1,666,685 shares for $158.51 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 109837467648 and an Enterprise Value of 104879202304. As of this moment, Sea’s Price-to-Earnings (P/E) ratio for their current fiscal year is 94.14, and their Forward P/E ratio for the next fiscal year is 34.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.22 while its Price-to-Book (P/B) ratio in mrq is 11.35. Its current Enterprise Value per Revenue stands at 5.412 whereas that against EBITDA is 57.779.

Stock Price History:

The Beta on a monthly basis for SE is 1.52, which has changed by 1.2404299 over the last 52 weeks, in comparison to a change of 0.1513431 over the same period for the S&P500. Over the past 52 weeks, SE has reached a high of $181.76, while it has fallen to a 52-week low of $75.67. The 50-Day Moving Average of the stock is 16.54%, while the 200-Day Moving Average is calculated to be 38.01%.

Shares Statistics:

It appears that SE traded 4.32M shares on average per day over the past three months and 5957750 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 1753920000 were 21987037 with a Short Ratio of 5.09, compared to 1751241600 on 20394432. Therefore, it implies a Short% of Shares Outstanding of 21987037 and a Short% of Float of 7.46.

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 $3.7 for the fiscal current year, implying an average EPS of $3.93. EPS for the following year is $5.71, with 9.0 analysts recommending between $6.39 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 $6.17B. 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 $22.32B, while the lowest revenue estimate was $19.85B, resulting in an average revenue estimate of $21.73B. In the same quarter a year ago, actual revenue was $16.82BBased on 29 analysts’ estimates, the company’s revenue will be $26.57B in the next fiscal year. The high estimate is $28.83B and the low estimate is $23.77B.

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