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Davis Commodities NasdaqCM:DTCK Stock Report

Last Price

US$1.05

Market Cap

US$25.0m

7D

-4.5%

1Y

n/a

Updated

20 May, 2024

Data

Company Financials

Davis Commodities Limited

NasdaqCM:DTCK Stock Report

Market Cap: US$25.0m

DTCK Stock Overview

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

DTCK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
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$1.05
52 Week HighUS$9.00
52 Week LowUS$0.76
Beta0
1 Month Change-2.78%
3 Month Change-7.06%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-79.21%

Recent News & Updates

Recent updates

Shareholder Returns

DTCKUS Consumer RetailingUS Market
7D-4.5%3.0%1.7%
1Yn/a24.7%26.0%

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 Movement15.5%
Consumer Retailing Industry Average Movement5.0%
Market Average Movement5.9%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market2.8%

Stable Share Price: DTCK's share price has been volatile over 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$24.99m
Earnings (TTM)US$1.09m
Revenue (TTM)US$190.72m

23.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTCK income statement (TTM)
RevenueUS$190.72m
Cost of RevenueUS$183.70m
Gross ProfitUS$7.03m
Other ExpensesUS$5.94m
EarningsUS$1.09m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.044
Gross Margin3.69%
Net Profit Margin0.57%
Debt/Equity Ratio5.2%

How did DTCK perform over the long term?

See historical performance and comparison
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