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Davis Commodities NasdaqCM:DTCK Stock Report

Last Price

US$1.07

Market Cap

US$24.7m

7D

3.9%

1Y

n/a

Updated

01 May, 2024

Data

Company Financials

Davis Commodities Limited

NasdaqCM:DTCK Stock Report

Market Cap: US$24.7m

DTCK Stock Overview

Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East.

DTCK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
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$1.07
52 Week HighUS$9.00
52 Week LowUS$0.76
Beta0
1 Month Change4.90%
3 Month Change3.88%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-78.81%

Recent News & Updates

Recent updates

Shareholder Returns

DTCKUS Consumer RetailingUS Market
7D3.9%-1.6%-0.7%
1Yn/a15.4%22.8%

Return vs Industry: Insufficient data to determine how DTCK performed against the US Consumer Retailing industry.

Return vs Market: Insufficient data to determine how DTCK performed against the US Market.

Price Volatility

Is DTCK's price volatile compared to industry and market?
DTCK volatility
DTCK Average Weekly Movement15.1%
Consumer Retailing Industry Average Movement4.8%
Market Average Movement6.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: DTCK's weekly volatility has decreased from 22% to 15% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
199915Li 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, Lin, 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$24.75m
Earnings (TTM)US$5.40m
Revenue (TTM)US$203.78m

4.9x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTCK income statement (TTM)
RevenueUS$203.78m
Cost of RevenueUS$193.33m
Gross ProfitUS$10.45m
Other ExpensesUS$5.05m
EarningsUS$5.40m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin5.13%
Net Profit Margin2.65%
Debt/Equity Ratio9.2%

How did DTCK perform over the long term?

See historical performance and comparison
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