Price Alert

Davis Commodities Limited... (DTCK)

NASDAQ: DTCK · Real-Time Price · USD

0.93

-0.06 (-5.78%)

At close: Sep 05, 2025, 3:58 PM

0.93

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

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	36,287
FTD / Avg. Volume	2.69%

Short Selling Information

The latest short interest is 114.89K, so 0.47% of the outstanding shares have been sold short.

Short Interest	114.89K
Short % of Shares Out	0.47%
Short % of Float	1.44%
Short Ratio (days to cover)	1.01

Valuation Ratios

The PE ratio is -7.22 and the forward PE ratio is null. Davis Commodities Ordinary Shares's PEG ratio is 0.02.

PE Ratio	-7.22
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	3.79
P/FCF Ratio	-32.58
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Davis Commodities Ordinary Shares.

EV / Sales	n/a
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 0.07.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	0.07
Debt / EBITDA	-0.15
Debt / FCF	-0.59
Interest Coverage	-27.82

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$6.02M
Profits Per Employee	$-160.41K
Employee Count	22
Asset Turnover	6.72
Inventory Turnover	407.66

Taxes

Income Tax	178K
Effective Tax Rate	-5.31%

Stock Price Statistics

The stock price has increased by -19.83% in the last 52 weeks. The beta is -1.49, so Davis Commodities Ordinary Shares's price volatility has been lower than the market average.

Beta	-1.49
52-Week Price Change	-19.83%
50-Day Moving Average	0.85
200-Day Moving Average	0.85
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	1,349,522

Income Statement

In the last 12 months, Davis Commodities Ordinary Shares had revenue of 132.37M and earned -3.53M in profits. Earnings per share was -0.14.

Revenue	132.37M
Gross Profit	2.33M
Operating Income	-3.7M
Net Income	-3.53M
EBITDA	-3.12M
EBIT	-3.22M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 678K in cash and 460K in debt, giving a net cash position of 218K.

Cash & Cash Equivalents	678K
Total Debt	460K
Net Cash	218K
Retained Earnings	2.45M
Total Assets	19.69M
Working Capital	520K

Full Balance Sheet

Cash Flow

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

Operating Cash Flow	-777K
Capital Expenditures	-5K
Free Cash Flow	-782K
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 1.76%, with operating and profit margins of -2.8% and -2.67%.

Gross Margin	1.76%
Operating Margin	-2.8%
Pretax Margin	-2.53%
Profit Margin	-2.67%
EBITDA Margin	-2.36%
EBIT Margin	-2.8%
FCF Margin	-0.59%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	15.65
Piotroski F-Score	3