Davis Commodities Limited (DTCK)

Davis Commodities Statistics

Total Valuation

DTCK has a market cap or net worth of $6.14 million. The enterprise value is $8.76 million.

Market Cap	6.14M
Enterprise Value	8.76M

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DTCK has 24.50 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	24.50M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.63.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.36

Financial Efficiency

Return on equity (ROE) is -52.55% and return on invested capital (ROIC) is -53.50%.

Return on Equity (ROE)	-52.55%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-53.50%
Return on Capital Employed (ROCE)	-62.97%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	$7.64M
Profits Per Employee	-$229,619
Employee Count	21
Asset Turnover	4.64
Inventory Turnover	33.09

Taxes

Income Tax	-113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.86% in the last 52 weeks. The beta is -0.48, so DTCK's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-76.86%
50-Day Moving Average	0.33
200-Day Moving Average	0.79
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	345,216

Short Selling Information

The latest short interest is 43,872, so 0.18% of the outstanding shares have been sold short.

Short Interest	43,872
Short Previous Month	1.01M
Short % of Shares Out	0.18%
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, DTCK had revenue of $160.53 million and -$4.82 million in losses. Loss per share was -$0.20.

Revenue	160.53M
Gross Profit	2.04M
Operating Income	-5.02M
Pretax Income	-4.94M
Net Income	-4.82M
EBITDA	-4.93M
EBIT	-5.02M
Loss Per Share	-$0.20

Balance Sheet

The company has $1.67 million in cash and $4.29 million in debt, with a net cash position of -$2.62 million or -$0.11 per share.

Cash & Cash Equivalents	1.67M
Total Debt	4.29M
Net Cash	-2.62M
Net Cash Per Share	-$0.11
Equity (Book Value)	6.76M
Book Value Per Share	0.28
Working Capital	694,000

Cash Flow

In the last 12 months, operating cash flow was -$3.30 million and capital expenditures -$1,000, giving a free cash flow of -$3.31 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-1,000
Free Cash Flow	-3.31M
FCF Per Share	-$0.13

Margins

Gross margin is 1.27%, with operating and profit margins of -3.13% and -3.00%.

Gross Margin	1.27%
Operating Margin	-3.13%
Pretax Margin	-3.07%
Profit Margin	-3.00%
EBITDA Margin	-3.07%
EBIT Margin	-3.13%
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	2.49%
Shareholder Yield	2.49%
Earnings Yield	-78.54%
FCF Yield	-53.83%

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 4.08 and a Piotroski F-Score of 2.

Altman Z-Score	4.08
Piotroski F-Score	2