|
Delayed
Singapore S.E.
21:52:30 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 2.910 SGD | +2.46% |
|
-3.96% | - |
| 09-02 | Sea Insider Sold Shares Worth $340,316, According to a Recent SEC Filing | MT |
| 09-02 | Sea Insider Sold Shares Worth $4,549,638, According to a Recent SEC Filing | MT |
Projected Income Statement: Sea Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,955 | 12,450 | 13,064 | 16,820 | 22,938 | 31,034 | 37,911 | 44,671 |
| Change | - | 25.06% | 4.93% | 28.75% | 36.38% | 35.29% | 22.16% | 17.83% |
| EBITDA 1 | -593.6 | -878.1 | 1,179 | 1,962 | 3,437 | 3,893 | 5,002 | 6,038 |
| Change | - | -47.93% | 234.28% | 66.38% | 75.2% | 13.25% | 28.49% | 20.71% |
| EBIT 1 | -1,583 | -1,488 | 224.8 | 662.2 | 1,985 | 2,600 | 3,609 | 4,670 |
| Change | - | 6.04% | 115.11% | 194.58% | 199.83% | 30.94% | 38.83% | 29.4% |
| Interest Paid 1 | -102.9 | 70.12 | -41.08 | -38.34 | -33.61 | -28.85 | -20.25 | -20.25 |
| Earnings before Tax (EBT) 1 | -1,715 | -1,501 | 432.4 | 778.8 | 2,281 | 2,840 | 3,856 | 4,981 |
| Change | - | 12.51% | 128.82% | 80.11% | 192.87% | 24.51% | 35.78% | 29.16% |
| Net income 1 | -2,047 | -1,651 | 150.7 | 444.3 | 1,578 | 1,854 | 2,640 | 3,519 |
| Change | - | 19.32% | 109.13% | 194.79% | 255.18% | 17.48% | 42.41% | 33.27% |
| Announcement Date | 3/1/22 | 3/7/23 | 3/4/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Sea Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,583 | -3,436 | -1,991 | -5,614 | -8,729 | -9,929 | -12,897 | -18,583 |
| Change | - | 47.8% | 42.05% | -181.97% | -55.49% | -13.75% | -29.89% | -44.09% |
| Announcement Date | 3/1/22 | 3/7/23 | 3/4/24 | 3/4/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Sea Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 807.2 | 976.3 | 258.3 | 321.6 | 524.5 | 653.2 | 784.2 | 938.2 |
| Change | - | 20.95% | -73.55% | 24.52% | 63.09% | 24.53% | 20.06% | 19.65% |
| Free Cash Flow (FCF) 1 | -598.5 | -2,032 | 1,821 | 2,956 | 4,500 | 4,813 | 4,716 | 5,930 |
| Change | - | -239.5% | 189.64% | 62.28% | 52.24% | 6.94% | -2.02% | 25.76% |
| Announcement Date | 3/1/22 | 3/7/23 | 3/4/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Sea Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -5.96% | -7.05% | 9.03% | 11.66% | 14.98% | 12.54% | 13.19% | 13.52% |
| EBIT Margin (%) | -15.9% | -11.95% | 1.72% | 3.94% | 8.65% | 8.38% | 9.52% | 10.45% |
| EBT Margin (%) | -17.23% | -12.05% | 3.31% | 4.63% | 9.94% | 9.15% | 10.17% | 11.15% |
| Net margin (%) | -20.56% | -13.26% | 1.15% | 2.64% | 6.88% | 5.97% | 6.96% | 7.88% |
| FCF margin (%) | -6.01% | -16.32% | 13.94% | 17.57% | 19.62% | 15.51% | 12.44% | 13.28% |
| FCF / Net Income (%) | 29.24% | 123.04% | 1,208.44% | 665.25% | 285.15% | 259.58% | 178.6% | 168.55% |
Profitability | ||||||||
| ROA | -14.01% | -9.24% | 0.84% | 2.14% | 6.07% | 5.91% | 7.35% | 8.77% |
| ROE | -37.97% | -25.18% | 7.57% | 5.94% | 15.1% | 14.42% | 16.53% | 17.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.11% | 7.84% | 1.98% | 1.91% | 2.29% | 2.1% | 2.07% | 2.1% |
| CAPEX / EBITDA (%) | -135.98% | -111.18% | 21.9% | 16.39% | 15.26% | 16.78% | 15.68% | 15.54% |
| CAPEX / FCF (%) | -134.86% | -48.05% | 14.18% | 10.88% | 11.66% | 13.57% | 16.63% | 15.82% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3917 | -1.892 | 3.499 | 5.42 | 7.873 | 5.953 | 6.612 | 7.872 |
| Change | - | -582.92% | 284.97% | 54.9% | 45.26% | -24.39% | 11.07% | 19.05% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 13.27 | 10.12 | 12.52 | 15.4 | 20.5 | 23.93 | 29.23 | 35.75 |
| Change | - | -23.73% | 23.67% | 23.05% | 33.1% | 16.73% | 22.13% | 22.33% |
| EPS 1 | -3.84 | -2.96 | 0.25 | 0.74 | 2.52 | 2.964 | 4.121 | 5.387 |
| Change | - | 22.92% | 108.45% | 196% | 240.54% | 17.64% | 39.01% | 30.73% |
| Nbr of stocks (in thousands) | 554,625 | 561,738 | 566,759 | 574,340 | 592,020 | 612,485 | 612,485 | 612,485 |
| Announcement Date | 3/1/22 | 3/7/23 | 3/4/24 | 3/4/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.2x | 27.4x |
| PBR | 4.73x | 3.87x |
| EV / Sales | 1.91x | 1.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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