DTCK Stock Overview
An investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Davis Commodities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.05 |
| 52 Week High | US$1.75 |
| 52 Week Low | US$0.76 |
| Beta | 0 |
| 1 Month Change | 5.00% |
| 3 Month Change | -2.78% |
| 1 Year Change | 9.38% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -79.21% |
Recent News & Updates
These 4 Measures Indicate That Davis Commodities (NASDAQ:DTCK) Is Using Debt Extensively
Nov 17
Davis Commodities (NASDAQ:DTCK) Is Looking To Continue Growing Its Returns On Capital
Sep 19Shareholder Returns
| DTCK | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -3.7% | -0.3% | 0.1% |
| 1Y | 9.4% | 48.0% | 26.1% |
Return vs Industry: DTCK underperformed the US Consumer Retailing industry which returned 48.8% over the past year.
Return vs Market: DTCK underperformed the US Market which returned 27.3% over the past year.
Price Volatility
| DTCK volatility | |
|---|---|
| DTCK Average Weekly Movement | 8.8% |
| Consumer Retailing Industry Average Movement | 5.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
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 (9%) has been stable over the past year.
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$24.50m |
| Earnings (TTM) | US$469.00k |
| Revenue (TTM) | US$159.84m |
54.9x
P/E Ratio0.2x
P/S RatioIs DTCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTCK income statement (TTM) | |
|---|---|
| Revenue | US$159.84m |
| Cost of Revenue | US$154.13m |
| Gross Profit | US$5.71m |
| Other Expenses | US$5.24m |
| Earnings | US$469.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.019 |
| Gross Margin | 3.57% |
| Net Profit Margin | 0.29% |
| Debt/Equity Ratio | 13.1% |
How did DTCK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 03:55 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Davis Commodities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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