DTCK Stock Overview
An investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Davis Commodities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.18 |
| 52 Week High | US$8.75 |
| 52 Week Low | US$0.76 |
| Beta | 0 |
| 11 Month Change | -4.83% |
| 3 Month Change | -1.67% |
| 1 Year Change | -56.60% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -76.63% |
Recent News & Updates
Shareholder Returns
| DTCK | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 12.4% | -0.07% | 1.0% |
| 1Y | -56.6% | 42.0% | 33.6% |
Return vs Industry: DTCK underperformed the US Consumer Retailing industry which returned 42.5% over the past year.
Return vs Market: DTCK underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| DTCK volatility | |
|---|---|
| DTCK Average Weekly Movement | 12.0% |
| Consumer Retailing Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DTCK's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: DTCK's weekly volatility has decreased from 18% to 12% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 22 | Li Peng Leck | maxwillgroup.com |
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. The company trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. It also provides warehouse storage and logistic, as well as agency services.
Davis Commodities Limited Fundamentals Summary
| DTCK fundamental statistics | |
|---|---|
| Market cap | US$29.16m |
| Earnings (TTM) | US$1.09m |
| Revenue (TTM) | US$190.72m |
26.6x
P/E Ratio0.2x
P/S RatioIs DTCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTCK income statement (TTM) | |
|---|---|
| Revenue | US$190.72m |
| Cost of Revenue | US$183.70m |
| Gross Profit | US$7.03m |
| Other Expenses | US$5.94m |
| Earnings | US$1.09m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.044 |
| Gross Margin | 3.69% |
| Net Profit Margin | 0.57% |
| Debt/Equity Ratio | 15.9% |
How did DTCK perform over the long term?
See historical performance and comparison