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 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 | $6,016,772.73 |
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 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% |