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Davis Commodities NasdaqCM:DTCK Stock Report

Last Price

US$1.00

Market Cap

US$24.5m

7D

-10.7%

1Y

0%

Updated

17 Nov, 2024

Data

Company Financials

Davis Commodities Limited

NasdaqCM:DTCK Stock Report

Market Cap: US$24.5m

DTCK Stock Overview

An investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. More details

DTCK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Davis Commodities Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Davis Commodities
Historical stock prices
Current Share PriceUS$1.00
52 Week HighUS$1.75
52 Week LowUS$0.76
Beta0
11 Month Change-7.41%
3 Month Change-17.36%
1 Year Change0%
33 Year Changen/a
5 Year Changen/a
Change since IPO-80.20%

Recent News & Updates

These 4 Measures Indicate That Davis Commodities (NASDAQ:DTCK) Is Using Debt Extensively

Nov 17
These 4 Measures Indicate That Davis Commodities (NASDAQ:DTCK) Is Using Debt Extensively

Davis Commodities (NASDAQ:DTCK) Is Looking To Continue Growing Its Returns On Capital

Sep 19
Davis Commodities (NASDAQ:DTCK) Is Looking To Continue Growing Its Returns On Capital

Recent updates

These 4 Measures Indicate That Davis Commodities (NASDAQ:DTCK) Is Using Debt Extensively

Nov 17
These 4 Measures Indicate That Davis Commodities (NASDAQ:DTCK) Is Using Debt Extensively

Davis Commodities (NASDAQ:DTCK) Is Looking To Continue Growing Its Returns On Capital

Sep 19
Davis Commodities (NASDAQ:DTCK) Is Looking To Continue Growing Its Returns On Capital

Shareholder Returns

DTCKUS Consumer RetailingUS Market
7D-10.7%-1.9%-2.1%
1Y0%45.3%30.2%

Return vs Industry: DTCK underperformed the US Consumer Retailing industry which returned 45.3% over the past year.

Return vs Market: DTCK underperformed the US Market which returned 30.2% over the past year.

Price Volatility

Is DTCK's price volatile compared to industry and market?
DTCK volatility
DTCK Average Weekly Movement6.9%
Consumer Retailing Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: DTCK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DTCK's weekly volatility has decreased from 13% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199922Li Peng Leckmaxwillgroup.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

How do Davis Commodities's earnings and revenue compare to its market cap?
DTCK fundamental statistics
Market capUS$24.50m
Earnings (TTM)US$469.00k
Revenue (TTM)US$159.84m

52.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTCK income statement (TTM)
RevenueUS$159.84m
Cost of RevenueUS$154.13m
Gross ProfitUS$5.71m
Other ExpensesUS$5.24m
EarningsUS$469.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin3.57%
Net Profit Margin0.29%
Debt/Equity Ratio13.1%

How did DTCK perform over the long term?

See historical performance and comparison