Symbols / DTCK $1.52 -8.43%
DTCK Chart
About
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally. It trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. The company also provides warehouse handling, storage, and logistics services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Farm Products | Market Cap | 37.24M |
| Enterprise Value | 4.49M | Income | -4.82M | Sales | 160.53M |
| Book/sh | 5.52 | Cash/sh | 1.36 | Dividend Yield | — |
| Payout | 0.00% | Employees | 21 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.23 | P/B | 0.28 | P/C | — |
| EV/EBITDA | -0.91 | EV/Sales | 0.03 | Quick Ratio | 0.91 |
| Current Ratio | 1.02 | Debt/Eq | 63.47 | LT Debt/Eq | — |
| EPS (ttm) | -3.77 | EPS next Y | — | EPS Growth | -96.90% |
| Revenue Growth | 42.10% | Earnings | — | ROA | -9.06% |
| ROE | -52.55% | ROIC | — | Gross Margin | 1.27% |
| Oper. Margin | -0.20% | Profit Margin | -3.00% | Shs Outstand | 24.50M |
| Shs Float | 484.02K | Short Float | 0.56% | Short Ratio | 0.01 |
| Short Interest | — | 52W High | 137.80 | 52W Low | 1.32 |
| Beta | 0.01 | Avg Volume | 954.24K | Volume | 104.72K |
| Target Price | — | Recom | None | Prev Close | $1.66 |
| Price | $1.52 | Change | -8.43% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.52
Latest analyst target
3. DCF / Fair value
$-0.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.52
Low
—
High
—
Mean
—
- $20M food expo deals set Davis Commodities up for new orders - Stock Titan ue, 24 Feb 2026 08
- Davis Commodities Sets 20-for-1 Reverse Stock Split Ahead of March 9 Nasdaq Adjustment - The Globe and Mail ue, 03 Mar 2026 08
- Davis Commodities Limited Announces 20-for-1 Reverse Share Split to Comply with Nasdaq Listing Standards - Quiver Quantitative ue, 03 Mar 2026 04
- 12 Consumer Staples Stocks Moving In Friday's Intraday Session - Benzinga Fri, 13 Mar 2026 17
- Davis Commodities Limited's (NASDAQ:DTCK) CEO Li Peng Leck is the most upbeat insider, and their holdings increased by 264% last week - Yahoo Finance hu, 06 Nov 2025 08
- Global agri-commodity trader Davis Commodities shrinks shares for Nasdaq rules - Stock Titan Mon, 02 Mar 2026 08
- Davis Commodities Stock Surges Over 150% In Just Two Sessions: Why The Company’s Move Into FMCG Matters? - Stocktwits hu, 06 Nov 2025 08
- Why Did Davis Commodities (DTCK) Stock Surge Over 12% After Hours - webull.com Wed, 24 Dec 2025 08
- Optimistic Investors Push Davis Commodities Limited (NASDAQ:DTCK) Shares Up 96% But Growth Is Lacking - simplywall.st ue, 28 Oct 2025 07
- 20-for-1 reverse split for Davis Commodities (NASDAQ: DTCK) shares - Stock Titan Mon, 02 Mar 2026 08
- Sugar and rice trader lifts sales 42% but profit nearly disappears - Stock Titan ue, 23 Dec 2025 08
- Shareholders back 20-for-1 Davis Commodities consolidation to lift price - Stock Titan Fri, 06 Feb 2026 08
- Davis Commodities (DTCK) forms Davis Commodities SEA Pte. Ltd. to enter FMCG in SE Asia - Stock Titan ue, 04 Nov 2025 08
- Davis Commodities (NASDAQ: DTCK) evaluates $1B Real Yield Token corridor for Asia–Africa–LatAm - Stock Titan Mon, 03 Nov 2025 08
- Singapore food trader maps China’s multi-billion-dollar sweeteners play - Stock Titan Mon, 29 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.22 | 0.12 | 0.17 | 0.16 |
| NormalizedEBITDA | -3.12M | 1.41M | 5.63M | 5.70M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -3.53M | 1.09M | 4.62M | 4.70M |
| ReconciledDepreciation | 96.00K | 62.00K | 58.00K | 54.00K |
| ReconciledCostOfRevenue | 130.04M | 183.69M | 193.84M | 181.99M |
| EBITDA | -3.12M | 1.41M | 5.63M | 5.70M |
| EBIT | -3.22M | 1.34M | 5.57M | 5.65M |
| NetInterestIncome | -133.00K | -110.00K | -33.00K | -48.00K |
| InterestExpense | 133.00K | 110.00K | 33.00K | 48.00K |
| NormalizedIncome | -3.53M | 1.09M | 4.62M | 4.70M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -3.53M | 1.09M | 4.62M | 4.70M |
| TotalExpenses | 136.07M | 189.58M | 201.43M | 189.26M |
| TotalOperatingIncomeAsReported | -3.70M | 1.15M | 5.28M | 4.98M |
| DilutedAverageShares | 24.50M | 24.34M | 24.34M | |
| BasicAverageShares | 24.50M | 24.34M | 24.34M | |
| DilutedEPS | 0.04 | 0.19 | 0.19 | |
| BasicEPS | 0.04 | 0.19 | 0.19 | |
| DilutedNIAvailtoComStockholders | -3.53M | 1.09M | 4.62M | 4.70M |
| NetIncomeCommonStockholders | -3.53M | 1.09M | 4.62M | 4.70M |
| NetIncome | -3.53M | 1.09M | 4.62M | 4.70M |
| NetIncomeIncludingNoncontrollingInterests | -3.53M | 1.09M | 4.62M | 4.70M |
| NetIncomeContinuousOperations | -3.53M | 1.09M | 4.62M | 4.70M |
| TaxProvision | 178.00K | 149.00K | 920.00K | 901.00K |
| PretaxIncome | -3.35M | 1.24M | 5.54M | 5.60M |
| OtherIncomeExpense | 482.00K | 198.00K | 285.00K | 671.00K |
| OtherNonOperatingIncomeExpenses | 482.00K | 198.00K | 285.00K | 671.00K |
| NetNonOperatingInterestIncomeExpense | -133.00K | -110.00K | -33.00K | -48.00K |
| InterestExpenseNonOperating | 133.00K | 110.00K | 33.00K | 48.00K |
| OperatingIncome | -3.70M | 1.15M | 5.28M | 4.98M |
| OperatingExpense | 6.03M | 5.88M | 7.59M | 7.27M |
| SellingGeneralAndAdministration | 6.03M | 5.88M | 7.59M | 7.27M |
| SellingAndMarketingExpense | 1.72M | 2.44M | 5.31M | 5.40M |
| GeneralAndAdministrativeExpense | 4.30M | 3.44M | 2.29M | 1.87M |
| OtherGandA | 4.30M | 3.44M | 2.29M | 1.87M |
| GrossProfit | 2.33M | 7.03M | 12.88M | 12.24M |
| CostOfRevenue | 130.04M | 183.69M | 193.84M | 181.99M |
| TotalRevenue | 132.37M | 190.72M | 206.72M | 194.24M |
| OperatingRevenue | 132.37M | 190.72M | 206.72M | 194.24M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 24.50M | 24.50M | 24.50M | 24.34M |
| ShareIssued | 24.50M | 24.50M | 24.50M | 24.34M |
| TotalDebt | 460.00K | 734.00K | 685.00K | 294.00K |
| TangibleBookValue | 6.73M | 10.26M | 6.01M | 2.07M |
| InvestedCapital | 7.05M | 10.79M | 6.70M | 2.33M |
| WorkingCapital | 520.00K | 4.11M | 6.14M | 1.84M |
| NetTangibleAssets | 6.73M | 10.26M | 6.01M | 2.07M |
| CapitalLeaseObligations | 138.00K | 204.00K | 0.00 | 38.00K |
| CommonStockEquity | 6.73M | 10.26M | 6.01M | 2.07M |
| TotalCapitalization | 6.83M | 10.58M | 6.54M | 2.28M |
| TotalEquityGrossMinorityInterest | 6.73M | 10.26M | 6.01M | 2.07M |
| StockholdersEquity | 6.73M | 10.26M | 6.01M | 2.07M |
| GainsLossesNotAffectingRetainedEarnings | 1.12M | 1.13M | 1.12M | 7.00K |
| OtherEquityAdjustments | 1.12M | 1.13M | 1.12M | 7.00K |
| RetainedEarnings | 2.45M | 5.98M | 4.89M | 952.00K |
| AdditionalPaidInCapital | 3.15M | 3.15M | 0.00 | 1.11M |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 12.96M | 19.62M | 11.89M | 22.59M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.27M | 462.00K | 529.00K | 210.00K |
| DuetoRelatedPartiesNonCurrent | 1.10M | 0.00 | ||
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | ||
| NonCurrentDeferredLiabilities | 0.00 | 0.00 | 1.00K | 1.00K |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 0.00 | 1.00K | 1.00K |
| LongTermDebtAndCapitalLeaseObligation | 175.00K | 462.00K | 528.00K | 209.00K |
| LongTermCapitalLeaseObligation | 72.00K | 139.00K | 0.00 | 0.00 |
| LongTermDebt | 103.00K | 323.00K | 528.00K | 209.00K |
| CurrentLiabilities | 11.69M | 19.16M | 11.36M | 22.38M |
| OtherCurrentLiabilities | 218.00K | 204.00K | 422.00K | 6.00K |
| CurrentDeferredLiabilities | 323.00K | 1.87M | 3.85M | 1.51M |
| CurrentDeferredRevenue | 323.00K | 1.87M | 3.85M | 1.51M |
| CurrentDebtAndCapitalLeaseObligation | 285.00K | 272.00K | 157.00K | 85.00K |
| CurrentCapitalLeaseObligation | 66.00K | 65.00K | 0.00 | 38.00K |
| CurrentDebt | 219.00K | 207.00K | 157.00K | 47.00K |
| OtherCurrentBorrowings | 219.00K | 207.00K | 157.00K | 47.00K |
| PayablesAndAccruedExpenses | 10.86M | 16.81M | 6.93M | 20.77M |
| CurrentAccruedExpenses | 1.15M | 669.00K | 478.00K | 1.43M |
| Payables | 9.72M | 16.14M | 6.45M | 19.34M |
| OtherPayable | 5.00K | 61.00K | ||
| DuetoRelatedPartiesCurrent | 545.00K | 1.10M | 0.00 | 61.00K |
| DividendsPayable | 0.00 | 3.00M | ||
| TotalTaxPayable | 40.00K | 719.00K | 1.36M | 939.00K |
| IncomeTaxPayable | 35.00K | 713.00K | 1.36M | 939.00K |
| AccountsPayable | 9.13M | 14.32M | 5.10M | 15.34M |
| TotalAssets | 19.69M | 29.88M | 17.90M | 24.66M |
| TotalNonCurrentAssets | 7.48M | 6.61M | 399.00K | 443.00K |
| NonCurrentNoteReceivables | 5.97M | 5.91M | 0.00 | |
| NonCurrentAccountsReceivable | 891.00K | |||
| InvestmentProperties | 244.00K | 269.00K | 236.00K | 245.00K |
| NetPPE | 371.00K | 437.00K | 163.00K | 198.00K |
| AccumulatedDepreciation | -493.00K | -422.00K | -290.00K | -241.00K |
| GrossPPE | 864.00K | 859.00K | 453.00K | 439.00K |
| Leases | 259.00K | 259.00K | 149.00K | 149.00K |
| OtherProperties | 87.00K | 87.00K | 87.00K | 87.00K |
| MachineryFurnitureEquipment | 518.00K | 513.00K | 217.00K | 203.00K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 12.21M | 23.27M | 17.50M | 24.22M |
| OtherCurrentAssets | 6.13M | 7.00M | ||
| HedgingAssetsCurrent | 0.00 | 389.00K | ||
| CurrentDeferredAssets | 0.00 | 1.13M | 0.00 | |
| RestrictedCash | 66.00K | 25.00K | 597.00K | 1.16M |
| PrepaidAssets | 3.08M | 6.00M | 3.08M | 290.00K |
| Inventory | 319.00K | 537.00K | 2.18M | 95.00K |
| FinishedGoods | 319.00K | 537.00K | 2.18M | 95.00K |
| Receivables | 8.07M | 15.37M | 4.66M | 15.20M |
| OtherReceivables | 337.00K | 32.00K | ||
| DuefromRelatedPartiesCurrent | 30.00K | 30.00K | ||
| TaxesReceivable | 7.00K | 41.00K | 21.00K | 0.00 |
| LoansReceivable | 3.30M | 2.33M | ||
| AccountsReceivable | 7.69M | 15.27M | 4.66M | 12.87M |
| AllowanceForDoubtfulAccountsReceivable | -150.00K | -502.00K | 0.00 | 0.00 |
| GrossAccountsReceivable | 7.84M | 15.77M | 4.66M | 12.87M |
| CashCashEquivalentsAndShortTermInvestments | 678.00K | 1.33M | 2.54M | 7.09M |
| CashAndCashEquivalents | 678.00K | 1.33M | 2.54M | 7.09M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -782.00K | 1.51M | -1.96M | 3.20M |
| RepaymentOfDebt | -237.00K | -169.00K | -184.00K | -2.08M |
| IssuanceOfDebt | 0.00 | 144.00K | 575.00K | 256.00K |
| IssuanceOfCapitalStock | 0.00 | 3.15M | 0.00 | 0.00 |
| CapitalExpenditure | -5.00K | -296.00K | -14.00K | -11.00K |
| IncomeTaxPaidSupplementalData | 856.00K | 791.00K | 499.00K | |
| EndCashPosition | 678.00K | 1.33M | 2.54M | 7.09M |
| BeginningCashPosition | 1.33M | 2.54M | 7.09M | 5.86M |
| ChangesInCash | -652.00K | -1.21M | -4.55M | 1.23M |
| FinancingCashFlow | 130.00K | -2.81M | -2.64M | -2.03M |
| CashFlowFromContinuingFinancingActivities | 130.00K | -2.81M | -2.64M | -2.03M |
| NetOtherFinancingCharges | 453.00K | -5.91M | -157.00K | |
| InterestPaidCFF | -86.00K | -30.00K | -33.00K | -48.00K |
| CashDividendsPaid | 0.00 | 0.00 | -3.00M | 0.00 |
| CommonStockDividendPaid | 0.00 | 0.00 | -3.00M | 0.00 |
| NetCommonStockIssuance | 0.00 | 3.15M | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 3.15M | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -237.00K | -25.00K | 391.00K | -1.82M |
| NetLongTermDebtIssuance | -237.00K | -25.00K | 391.00K | -1.82M |
| LongTermDebtPayments | -237.00K | -169.00K | -184.00K | -2.08M |
| LongTermDebtIssuance | 0.00 | 144.00K | 575.00K | 256.00K |
| InvestingCashFlow | -5.00K | -208.00K | 42.00K | 42.00K |
| CashFlowFromContinuingInvestingActivities | -5.00K | -208.00K | 42.00K | 42.00K |
| InterestReceivedCFI | 0.00 | 88.00K | 56.00K | 53.00K |
| NetPPEPurchaseAndSale | -5.00K | -296.00K | -14.00K | -11.00K |
| PurchaseOfPPE | -5.00K | -296.00K | -14.00K | -11.00K |
| OperatingCashFlow | -777.00K | 1.81M | -1.95M | 3.21M |
| CashFlowFromContinuingOperatingActivities | -777.00K | 1.81M | -1.95M | 3.21M |
| ChangeInWorkingCapital | 2.64M | 121.00K | -6.81M | -1.15M |
| ChangeInOtherWorkingCapital | -41.00K | 1.70M | -570.00K | -599.00K |
| ChangeInOtherCurrentLiabilities | -37.00K | -3.00K | 0.00 | 0.00 |
| ChangeInPayablesAndAccruedExpense | -6.90M | 7.61M | -8.31M | 10.35M |
| ChangeInPayable | -6.90M | 7.61M | -8.31M | 10.35M |
| ChangeInAccountPayable | -6.22M | 8.25M | -8.73M | 10.43M |
| ChangeInTaxPayable | -678.00K | -645.00K | 419.00K | 910.00K |
| ChangeInIncomeTaxPayable | -678.00K | -645.00K | 419.00K | 910.00K |
| ChangeInInventory | 218.00K | 1.62M | -2.08M | 241.00K |
| ChangeInReceivables | 9.40M | -10.81M | 4.15M | -11.14M |
| OtherNonCashItems | -251.00K | 22.00K | -23.00K | -5.00K |
| ProvisionandWriteOffofAssets | 254.00K | 500.00K | 0.00 | 0.00 |
| AssetImpairmentCharge | 0.00 | 18.00K | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 96.00K | 62.00K | 58.00K | 54.00K |
| DepreciationAndAmortization | 96.00K | 62.00K | 58.00K | 54.00K |
| Depreciation | 58.00K | 54.00K | ||
| OperatingGainsLosses | 14.00K | 218.00K | -389.00K | |
| GainLossOnInvestmentSecurities | 14.00K | 218.00K | -389.00K | |
| NetIncomeFromContinuingOperations | -3.53M | 1.09M | 4.62M | 4.70M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for DTCK
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|