Davis Commodities Limited (DTCK)

Davis Commodities Statistics

Total Valuation

DTCK has a market cap or net worth of $17.16 million. The enterprise value is $17.48 million.

Market Cap	17.16M
Enterprise Value	17.48M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DTCK has 24.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.15.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.82

Financial Efficiency

Return on equity (ROE) is -41.55% and return on invested capital (ROIC) is -23.34%.

Return on Equity (ROE)	-41.55%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-23.34%
Return on Capital Employed (ROCE)	-46.26%
Revenue Per Employee	$6.30M
Profits Per Employee	-$168,048
Employee Count	21
Asset Turnover	5.34
Inventory Turnover	303.84

Taxes

In the past 12 months, DTCK has paid $178,000 in taxes.

Income Tax	178,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.15%
50-Day Moving Average	0.60
200-Day Moving Average	0.93
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	3,164,039

Short Selling Information

The latest short interest is 8,499, so 0.03% of the outstanding shares have been sold short.

Short Interest	8,499
Short Previous Month	10,376
Short % of Shares Out	0.03%
Short % of Float	0.27%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, DTCK had revenue of $132.37 million and -$3.53 million in losses. Loss per share was -$0.14.

Revenue	132.37M
Gross Profit	2.33M
Operating Income	-3.70M
Pretax Income	1.24M
Net Income	-3.53M
EBITDA	-3.60M
EBIT	-3.70M
Loss Per Share	-$0.14

Balance Sheet

The company has $684,000 in cash and $1.01 million in debt, giving a net cash position of -$321,000 or -$0.01 per share.

Cash & Cash Equivalents	684,000
Total Debt	1.01M
Net Cash	-321,000
Net Cash Per Share	-$0.01
Equity (Book Value)	6.73M
Book Value Per Share	0.27
Working Capital	520,000

Cash Flow

In the last 12 months, operating cash flow was -$777,000 and capital expenditures -$5,000, giving a free cash flow of -$782,000.

Operating Cash Flow	-777,000
Capital Expenditures	-5,000
Free Cash Flow	-782,000
FCF Per Share	-$0.03

Margins

Gross margin is 1.76%, with operating and profit margins of -2.80% and -2.67%.

Gross Margin	1.76%
Operating Margin	-2.80%
Pretax Margin	-2.53%
Profit Margin	-2.67%
EBITDA Margin	-2.72%
EBIT Margin	-2.80%
FCF Margin	n/a

Dividends & Yields

DTCK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.57%
FCF Yield	-4.56%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DTCK has an Altman Z-Score of 7.54 and a Piotroski F-Score of 2.

Altman Z-Score	7.54
Piotroski F-Score	2