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Davis Commodities Limited (DTCK)
:DTCK
RESEARCH TOOLSreports
Total Valuation
Davis Commodities Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Davis Commodities Limited has 24,500,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,500,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Davis Commodities Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee6.45M
Profits Per Employee49.36K
Employee Count22
Asset Turnover4.75
Inventory Turnover254.68
Valuation Ratios
The current PE Ratio of Davis Commodities Limited is 23.46. Davis Commodities Limited’s PEG ratio is -0.26.
PE Ratio23.46
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.48
Price to FCF14.41
Price to Operating Cash Flow12.05
PEG Ratio-0.26
Income Statement
In the last 12 months, Davis Commodities Limited had revenue of 142.00M and earned 1.09M in profits. Earnings per share was 0.04.
Revenue142.00M
Gross Profit5.23M
Operating Income1.15M
Pretax Income1.24M
Net Income1.09M
EBITDA1.41M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.38M and capital expenditures -223.75K, giving a free cash flow of 1.17M billion.
Operating Cash Flow1.38M
Free Cash Flow1.17M
Free Cash Flow per Share0.05
Dividends & Yields
Davis Commodities Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-51.72%
50-Day Moving Average0.69
200-Day Moving Average0.97
Relative Strength Index (RSI)41.83
Average Volume (3m)56.63K
Important Dates
Davis Commodities Limited upcoming earnings date is Dec 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Davis Commodities Limited as a current ratio of 1.21, with Debt / Equity ratio of 7.16%
Current Ratio1.21
Quick Ratio1.19
Debt to Market Cap0.02
Net Debt to EBITDA-0.42
Interest Coverage Ratio10.43
Taxes
In the past 12 months, Davis Commodities Limited has paid 149.00K in taxes.
Income Tax149.00K
Effective Tax Rate0.12
Enterprise Valuation
Davis Commodities Limited EV to EBITDA ratio is 17.69, with an EV/FCF ratio of 16.45.
EV to Sales0.18
EV to EBITDA17.69
EV to Free Cash Flow16.45
EV to Operating Cash Flow13.76
Balance Sheet
Davis Commodities Limited has $1.33M in cash and marketable securities with $734.00K in debt, giving a net cash position of -$596.00K billion.
Cash & Marketable Securities$1.33M
Total Debt$734.00K
Net Cash-$596.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.42
Margins
Gross margin is 3.69%, with operating margin of 0.81%, and net profit margin of 0.76%.
Gross Margin3.69%
Operating Margin0.81%
Pretax Margin0.87%
Net Profit Margin0.76%
EBITDA Margin0.99%
EBIT Margin0.95%
Analyst Forecast
The average price target for Davis Commodities Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.27%
EPS Growth Forecast-398.63%