Davis Commodities Limited... (DTCK)
Davis Commodities Ordinary Shares Statistics
Share Statistics
Davis Commodities Ordinary Shares has 24.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 24.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.18M |
| Failed to Deliver (FTD) Shares | 426 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 11.79K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 11.79K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is 23.46 and the forward PE ratio is null. Davis Commodities Ordinary Shares's PEG ratio is -0.34.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | null |
| PB Ratio | 2.48 |
| P/FCF Ratio | 16.84 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Davis Commodities Limited Ordinary Shares has an Enterprise Value (EV) of 121.05M.
| EV / Earnings | 111.46 |
| EV / Sales | 0.85 |
| EV / EBITDA | 86.03 |
| EV / EBIT | 105.54 |
| EV / FCF | 80.01 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.68 |
| Cash Flow / Debt | 2.46 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | $6,454,424.41 |
| Profits Per Employee | $49,363.64 |
| Employee Count | 22 |
| Asset Turnover | 4.75 |
| Inventory Turnover | 254.68 |
Taxes
| Income Tax | 149K |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -10.58% in the last 52 weeks. The beta is -3.65, so Davis Commodities Ordinary Shares's price volatility has been lower than the market average.
| Beta | -3.65 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 42.52K |
Income Statement
In the last 12 months, Davis Commodities Ordinary Shares had revenue of 142M and earned 1.09M in profits. Earnings per share was 0.04.
| Revenue | 142M |
| Gross Profit | 5.23M |
| Operating Income | 1.15M |
| Net Income | 1.09M |
| EBITDA | 1.41M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.33M in cash and 734K in debt, giving a net cash position of 596K.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 734K |
| Net Cash | 596K |
| Retained Earnings | 5.98M |
| Total Assets | 29.88M |
| Working Capital | 4.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.81M and capital expenditures -296K, giving a free cash flow of 1.51M.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -296K |
| Free Cash Flow | 1.51M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 3.69%, with operating and profit margins of 0.81% and 0.76%.
| Gross Margin | 3.69% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.76% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.81% |
| FCF Margin | 1.07% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.3% |
| FCF Yield | 6.66% |
Analyst Forecast
Currently there are no analyst rating for DTCK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 5 |