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 | n/a |
| Failed to Deliver (FTD) Shares | 1,206 |
| FTD / Avg. Volume | 2.97% |
Short Selling Information
The latest short interest is 8.5K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 8.5K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1 |
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 HistoryEnterprise 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 | $6,016,772.73 |
| Profits Per Employee | $-160,409.09 |
| 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 -51.3% in the
last 52 weeks. The beta is -2.07, so Davis Commodities Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -2.07 |
| 52-Week Price Change | -51.3% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 40,612 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
