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Davis Commodities Limited (DTCK)
NASDAQ:DTCK
Total Valuation
Davis Commodities Limited has a market cap or net worth of ―. The enterprise value is $26.57M.
Market Cap―
Enterprise Value$26.57M
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 -0.52 and return on invested capital (ROIC) is -47.04%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-47.04%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee6.02M
Profits Per Employee-160.41K
Employee Count22
Asset Turnover6.72
Inventory Turnover407.66
Valuation Ratios
The current PE Ratio of Davis Commodities Limited is 42.5. Davis Commodities Limited’s PEG ratio is ―.
PE Ratio42.5
PS Ratio―
PB Ratio―
Price to Fair Value3.79
Price to FCF―
Price to Operating Cash Flow-27.52
PEG Ratio―
Income Statement
In the last 12 months, Davis Commodities Limited had revenue of 132.37M and earned -3.53M in profits. Earnings per share was -0.14.
Revenue132.37M
Gross Profit2.33M
Operating Income-3.70M
Pretax Income-3.35M
Net Income-3.53M
EBITDA-3.12M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 1.46M and capital expenditures 0.00, giving a free cash flow of 1.46M billion.
Operating Cash Flow1.46M
Free Cash Flow1.46M
Free Cash Flow per Share0.06
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
Beta1.08
52-Week Price Change-18.87%
50-Day Moving Average0.87
200-Day Moving Average0.85
Relative Strength Index (RSI)49.38
Average Volume (3m)107.12K
Important Dates
Davis Commodities Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Davis Commodities Limited as a current ratio of 1.04, with Debt / Equity ratio of 6.84%
Current Ratio1.04
Quick Ratio1.02
Debt to Market Cap0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-27.82
Taxes
In the past 12 months, Davis Commodities Limited has paid 178.00K in taxes.
Income Tax178.00K
Effective Tax Rate-0.05
Enterprise Valuation
Davis Commodities Limited EV to EBITDA ratio is -8.09, with an EV/FCF ratio of -32.31.
EV to Sales0.19
EV to EBITDA-8.09
EV to Free Cash Flow-32.31
EV to Operating Cash Flow-32.51
Balance Sheet
Davis Commodities Limited has $1.36M in cash and marketable securities with $598.00K in debt, giving a net cash position of $765.00K billion.
Cash & Marketable Securities$1.36M
Total Debt$598.00K
Net Cash$765.00K
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.27
Margins
Gross margin is 1.76%, with operating margin of -2.80%, and net profit margin of -2.67%.
Gross Margin1.76%
Operating Margin-2.80%
Pretax Margin-2.53%
Net Profit Margin-2.67%
EBITDA Margin-2.36%
EBIT Margin-2.43%
Analyst Forecast
The average price target for Davis Commodities Limited is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside16.28% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-30.27%
EPS Growth Forecast-398.63%