Davis Commodities Limited... (DTCK)
Davis Commodities Ordinary Shares Statistics
Share Statistics
Davis Commodities Ordinary Shares has 24.5M shares outstanding. The number of shares has increased by 0% in one year.
| 24.5M |
| 0% |
| 0% |
| n/a |
| 3.18M |
| 1,206 |
| 0.11% |
Short Selling Information
The latest short interest is 5.97K, so 0.02% of the outstanding shares have been sold short.
| 5.97K |
| 0.02% |
| 0.07% |
| 1 |
Valuation Ratios
The PE ratio is -7.22 and the forward PE ratio is null. Davis Commodities Ordinary Shares's PEG ratio is 0.02.
| -7.22 |
| n/a |
| 0.19 |
| n/a |
| 3.79 |
| -32.58 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Davis Commodities Ordinary Shares.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.
| 1.04 |
| 1.02 |
| 0.07 |
| -0.15 |
| -0.59 |
| -27.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $6,016,772.73 |
| $-160,409.09 |
| 22 |
| 6.72 |
| 407.66 |
Taxes
| 178K |
| -5.31% |
Stock Price Statistics
The stock price has increased by -30.09% in the last 52 weeks. The beta is -2.07, so Davis Commodities Ordinary Shares's price volatility has been lower than the market average.
| -2.07 |
| -30.09% |
| 0.59 |
| 0.92 |
| 61.46 |
| 1,061,312 |
Income Statement
In the last 12 months, Davis Commodities Ordinary Shares had revenue of 132.37M and earned -3.53M in profits. Earnings per share was -0.14.
| 132.37M |
| 2.33M |
| -3.7M |
| -3.53M |
| -3.12M |
| -3.22M |
| -0.14 |
Balance Sheet
The company has 678K in cash and 460K in debt, giving a net cash position of 218K.
| 678K |
| 460K |
| 218K |
| 2.45M |
| 19.69M |
| 520K |
Cash Flow
In the last 12 months, operating cash flow was -777K and capital expenditures -5K, giving a free cash flow of -782K.
| -777K |
| -5K |
| -782K |
| -0.03 |
Margins
Gross margin is 1.76%, with operating and profit margins of -2.8% and -2.67%.
| 1.76% |
| -2.8% |
| -2.53% |
| -2.67% |
| -2.36% |
| -2.8% |
| -0.59% |
Dividends & Yields
DTCK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 15.3 |
| 3 |