Symbols / DTCK $1.00 Davis Commodities Ltd

Consumer Defensive • Farm Products • Singapore • NGM
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO —
Exch · Country NGM · Singapore
Market Cap 1.37M
Enterprise Value 5.01M
Income -4.82M
Sales 160.53M
FCF (ttm) -1.25M
Book/sh 5.52
Cash/sh 1.36
Employees 21
Insider 10d —
IPO Sep 19, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.01
P/B 0.18
P/C —
EV/EBITDA -1.02
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%
EPS Gr Q/Q -96.90%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -9.06%
ROE -52.55%
ROIC —
Gross Margin 1.27%
Oper. Margin -0.20%
Profit Margin -3.00%
Shs Outstand 542.78K
Shs Float 484.02K
Insider Own 75.94%
Instit Own 1.02%
Short Float 11.63%
Short Ratio 0.02
Short Interest 46.45K
52W High 137.80
vs 52W High -99.27%
52W Low 0.60
vs 52W Low 66.64%
Beta 0.01
Impl. Vol. —
Rel Volume 0.54
Avg Volume 789.78K
Volume 423.19K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $1.00
Change —
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.00
Latest analyst target
3. DCF / Fair value
$-41.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.00
Low
—
High
—
Mean
—
News
RSS: Latest DTCK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
132.37
-30.60%
190.72
-7.74%
206.72
+6.42%
194.24
Operating Revenue
132.37
-30.60%
190.72
-7.74%
206.72
+6.42%
194.24
Cost Of Revenue
130.04
-29.21%
183.69
-5.23%
193.84
+6.51%
181.99
Reconciled Cost Of Revenue
130.04
-29.21%
183.69
-5.23%
193.84
+6.51%
181.99
Gross Profit
2.33
-66.92%
7.03
-45.41%
12.88
+5.16%
12.24
Operating Expense
6.03
+2.43%
5.88
-22.54%
7.59
+4.50%
7.27
Selling General And Administration
6.03
+2.43%
5.88
-22.54%
7.59
+4.50%
7.27
Selling And Marketing Expense
1.72
-29.36%
2.44
-54.04%
5.31
-1.65%
5.40
General And Administrative Expense
4.30
+24.95%
3.44
+50.55%
2.29
+22.23%
1.87
Other Gand A
4.30
+24.95%
3.44
+50.55%
2.29
+22.23%
1.87
Total Expenses
136.07
-28.22%
189.58
-5.89%
201.43
+6.43%
189.26
Operating Income
-3.70
-422.58%
1.15
-78.29%
5.28
+6.13%
4.98
Total Operating Income As Reported
-3.70
-422.58%
1.15
-78.29%
5.28
+6.13%
4.98
EBITDA
-3.12
-321.89%
1.41
-74.99%
5.63
-1.35%
5.70
Normalized EBITDA
-3.12
-321.89%
1.41
-74.99%
5.63
-1.35%
5.70
Reconciled Depreciation
0.10
+54.84%
0.06
+6.90%
0.06
+7.41%
0.05
EBIT
-3.22
-339.26%
1.34
-75.84%
5.57
-1.43%
5.65
Net Income
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Pretax Income
-3.35
-371.34%
1.24
-77.69%
5.54
-1.18%
5.60
Net Non Operating Interest Income Expense
-0.13
-20.91%
-0.11
-233.33%
-0.03
+31.25%
-0.05
Interest Expense Non Operating
0.13
+20.91%
0.11
+233.33%
0.03
-31.25%
0.05
Net Interest Income
-0.13
-20.91%
-0.11
-233.33%
-0.03
+31.25%
-0.05
Interest Expense
0.13
+20.91%
0.11
+233.33%
0.03
-31.25%
0.05
Other Income Expense
0.48
+143.43%
0.20
-30.53%
0.28
-57.53%
0.67
Other Non Operating Income Expenses
0.48
+143.43%
0.20
-30.53%
0.28
-57.53%
0.67
Tax Provision
0.18
+19.46%
0.15
-83.80%
0.92
+2.11%
0.90
Tax Rate For Calcs
0.00
+82.35%
0.00
-27.41%
0.00
+3.33%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Net Income From Continuing Operation Net Minority Interest
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Net Income From Continuing And Discontinued Operation
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Net Income Continuous Operations
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Normalized Income
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Net Income Common Stockholders
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Diluted EPS
—
0.04
-78.91%
0.19
-1.81%
0.19
Basic EPS
—
0.04
-78.91%
0.19
-1.81%
0.19
Basic Average Shares
—
24.50
+0.67%
24.34
+0.00%
24.34
Diluted Average Shares
—
24.50
+0.67%
24.34
+0.00%
24.34
Diluted NI Availto Com Stockholders
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
19.69
-34.11%
29.88
+66.91%
17.90
-27.41%
24.66
Current Assets
12.21
-47.52%
23.27
+32.93%
17.50
-27.73%
24.22
Cash Cash Equivalents And Short Term Investments
0.68
-49.02%
1.33
-47.64%
2.54
-64.16%
7.09
Cash And Cash Equivalents
0.68
-49.02%
1.33
-47.64%
2.54
-64.16%
7.09
Receivables
8.07
-47.52%
15.37
+230.11%
4.66
-69.37%
15.20
Accounts Receivable
7.69
-49.62%
15.27
+227.90%
4.66
-63.82%
12.87
Gross Accounts Receivable
7.84
-50.27%
15.77
+238.68%
4.66
-63.82%
12.87
Allowance For Doubtful Accounts Receivable
-0.15
+70.12%
-0.50
0.00
0.00
Other Receivables
0.34
+953.13%
0.03
—
—
Taxes Receivable
0.01
-82.93%
0.04
+95.24%
0.02
0.00
Loans Receivable
—
—
3.30
+41.41%
2.33
Inventory
0.32
-40.60%
0.54
-75.32%
2.18
+2190.53%
0.10
Finished Goods
0.32
-40.60%
0.54
-75.32%
2.18
+2190.53%
0.10
Prepaid Assets
3.08
-48.68%
6.00
+94.65%
3.08
+963.45%
0.29
Current Deferred Assets
—
0.00
-100.00%
1.13
0.00
Restricted Cash
0.07
+164.00%
0.03
-95.81%
0.60
-48.31%
1.16
Hedging Assets Current
—
—
0.00
-100.00%
0.39
Other Current Assets
—
6.13
-12.43%
7.00
—
Total Non Current Assets
7.48
+13.08%
6.61
+1557.39%
0.40
-9.93%
0.44
Net PPE
0.37
-15.10%
0.44
+168.10%
0.16
-17.68%
0.20
Gross PPE
0.86
+0.58%
0.86
+89.62%
0.45
+3.19%
0.44
Accumulated Depreciation
-0.49
-16.82%
-0.42
-45.52%
-0.29
-20.33%
-0.24
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.52
+0.97%
0.51
+136.41%
0.22
+6.90%
0.20
Other Properties
0.09
+0.00%
0.09
+0.00%
0.09
+0.00%
0.09
Leases
0.26
+0.00%
0.26
+73.83%
0.15
+0.00%
0.15
Non Current Accounts Receivable
0.89
—
—
—
Total Liabilities Net Minority Interest
12.96
-33.94%
19.62
+65.04%
11.89
-47.37%
22.59
Current Liabilities
11.69
-38.98%
19.16
+68.66%
11.36
-49.24%
22.38
Payables And Accrued Expenses
10.86
-35.38%
16.81
+142.53%
6.93
-66.63%
20.77
Payables
9.72
-39.79%
16.14
+150.12%
6.45
-66.63%
19.34
Accounts Payable
9.13
-36.23%
14.32
+181.06%
5.10
-66.78%
15.34
Other Payable
—
0.01
—
0.06
Dividends Payable
—
—
0.00
-100.00%
3.00
Current Accrued Expenses
1.15
+71.15%
0.67
+39.96%
0.48
-66.60%
1.43
Total Tax Payable
0.04
-94.44%
0.72
-47.05%
1.36
+44.62%
0.94
Income Tax Payable
0.04
-95.09%
0.71
-47.46%
1.36
+44.52%
0.94
Current Debt And Capital Lease Obligation
0.28
+4.78%
0.27
+73.25%
0.16
+84.71%
0.09
Current Debt
0.22
+5.80%
0.21
+31.85%
0.16
+234.04%
0.05
Other Current Borrowings
0.22
+5.80%
0.21
+31.85%
0.16
+234.04%
0.05
Current Capital Lease Obligation
0.07
+1.54%
0.07
0.00
-100.00%
0.04
Current Deferred Liabilities
0.32
-82.73%
1.87
-51.40%
3.85
+153.99%
1.51
Current Deferred Revenue
0.32
-82.73%
1.87
-51.40%
3.85
+153.99%
1.51
Other Current Liabilities
0.22
+6.86%
0.20
-51.66%
0.42
+6933.33%
0.01
Total Non Current Liabilities Net Minority Interest
1.27
+175.11%
0.46
-12.67%
0.53
+151.90%
0.21
Long Term Debt And Capital Lease Obligation
0.17
-62.12%
0.46
-12.50%
0.53
+152.63%
0.21
Long Term Debt
0.10
-68.11%
0.32
-38.83%
0.53
+152.63%
0.21
Long Term Capital Lease Obligation
0.07
-48.20%
0.14
0.00
0.00
Tradeand Other Payables Non Current
0.00
0.00
—
—
Non Current Deferred Liabilities
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Non Current Deferred Taxes Liabilities
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Stockholders Equity
6.73
-34.42%
10.26
+70.60%
6.01
+190.20%
2.07
Common Stock Equity
6.73
-34.42%
10.26
+70.60%
6.01
+190.20%
2.07
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
24.50
+0.00%
24.50
+0.00%
24.50
+0.67%
24.34
Ordinary Shares Number
24.50
+0.00%
24.50
+0.00%
24.50
+0.67%
24.34
Additional Paid In Capital
3.15
+0.00%
3.15
0.00
-100.00%
1.11
Retained Earnings
2.45
-59.00%
5.98
+22.19%
4.89
+414.18%
0.95
Gains Losses Not Affecting Retained Earnings
1.12
-0.18%
1.13
+0.72%
1.12
+15871.43%
0.01
Other Equity Adjustments
1.12
-0.18%
1.13
+0.72%
1.12
+15871.43%
0.01
Total Equity Gross Minority Interest
6.73
-34.42%
10.26
+70.60%
6.01
+190.20%
2.07
Total Capitalization
6.83
-35.45%
10.58
+61.76%
6.54
+186.76%
2.28
Working Capital
0.52
-87.34%
4.11
-33.14%
6.14
+234.04%
1.84
Invested Capital
7.05
-34.66%
10.79
+61.06%
6.70
+187.71%
2.33
Total Debt
0.46
-37.33%
0.73
+7.15%
0.69
+132.99%
0.29
Capital Lease Obligations
0.14
-32.35%
0.20
0.00
-100.00%
0.04
Net Tangible Assets
6.73
-34.42%
10.26
+70.60%
6.01
+190.20%
2.07
Tangible Book Value
6.73
-34.42%
10.26
+70.60%
6.01
+190.20%
2.07
Duefrom Related Parties Current
0.03
+0.00%
0.03
—
—
Dueto Related Parties Current
0.55
-50.27%
1.10
0.00
-100.00%
0.06
Dueto Related Parties Non Current
1.10
0.00
—
—
Investment Properties
0.24
-9.29%
0.27
+13.98%
0.24
-3.67%
0.24
Non Current Note Receivables
5.97
+1.10%
5.91
0.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-0.78
-142.95%
1.81
+192.96%
-1.95
-160.53%
3.21
Cash Flow From Continuing Operating Activities
-0.78
-142.95%
1.81
+192.96%
-1.95
-160.53%
3.21
Net Income From Continuing Operations
-3.53
-424.95%
1.09
-76.47%
4.62
-1.81%
4.70
Depreciation Amortization Depletion
0.10
+54.84%
0.06
+6.90%
0.06
+7.41%
0.05
Depreciation
—
—
0.06
+7.41%
0.05
Depreciation And Amortization
0.10
+54.84%
0.06
+6.90%
0.06
+7.41%
0.05
Other Non Cash Items
-0.25
-1240.91%
0.02
+195.65%
-0.02
-360.00%
-0.01
Provisionand Write Offof Assets
0.25
-49.20%
0.50
0.00
0.00
Asset Impairment Charge
0.00
-100.00%
0.02
0.00
0.00
Operating Gains Losses
0.01
—
0.22
+156.04%
-0.39
Gain Loss On Investment Securities
0.01
—
0.22
+156.04%
-0.39
Change In Working Capital
2.64
+2080.99%
0.12
+101.78%
-6.81
-495.11%
-1.15
Change In Receivables
9.40
+186.95%
-10.81
-360.68%
4.15
+137.22%
-11.14
Change In Inventory
0.22
-86.58%
1.62
+178.00%
-2.08
-963.90%
0.24
Change In Payables And Accrued Expense
-6.90
-190.68%
7.61
+191.57%
-8.31
-180.25%
10.35
Change In Payable
-6.90
-190.68%
7.61
+191.57%
-8.31
-180.25%
10.35
Change In Account Payable
-6.22
-175.38%
8.25
+194.57%
-8.73
-183.65%
10.43
Change In Other Working Capital
-0.04
-102.41%
1.70
+398.25%
-0.57
+4.84%
-0.60
Change In Other Current Liabilities
-0.04
-1133.33%
-0.00
0.00
0.00
Investing Cash Flow
-0.01
+97.60%
-0.21
-595.24%
0.04
+0.00%
0.04
Cash Flow From Continuing Investing Activities
-0.01
+97.60%
-0.21
-595.24%
0.04
+0.00%
0.04
Net PPE Purchase And Sale
-0.01
+98.31%
-0.30
-2014.29%
-0.01
-27.27%
-0.01
Purchase Of PPE
-0.01
+98.31%
-0.30
-2014.29%
-0.01
-27.27%
-0.01
Capital Expenditure
-0.01
+98.31%
-0.30
-2014.29%
-0.01
-27.27%
-0.01
Financing Cash Flow
0.13
+104.62%
-2.81
-6.36%
-2.64
-30.45%
-2.03
Cash Flow From Continuing Financing Activities
0.13
+104.62%
-2.81
-6.36%
-2.64
-30.45%
-2.03
Net Issuance Payments Of Debt
-0.24
-848.00%
-0.03
-106.39%
0.39
+121.47%
-1.82
Issuance Of Debt
0.00
-100.00%
0.14
-74.96%
0.57
+124.61%
0.26
Repayment Of Debt
-0.24
-40.24%
-0.17
+8.15%
-0.18
+91.14%
-2.08
Long Term Debt Issuance
0.00
-100.00%
0.14
-74.96%
0.57
+124.61%
0.26
Long Term Debt Payments
-0.24
-40.24%
-0.17
+8.15%
-0.18
+91.14%
-2.08
Net Long Term Debt Issuance
-0.24
-848.00%
-0.03
-106.39%
0.39
+121.47%
-1.82
Net Common Stock Issuance
0.00
-100.00%
3.15
0.00
0.00
Common Stock Dividend Paid
0.00
0.00
+100.00%
-3.00
0.00
Cash Dividends Paid
0.00
0.00
+100.00%
-3.00
0.00
Net Other Financing Charges
0.45
+107.67%
-5.91
—
-0.16
Changes In Cash
-0.65
+46.12%
-1.21
+73.39%
-4.55
-469.37%
1.23
Beginning Cash Position
1.33
-47.64%
2.54
-64.16%
7.09
+21.02%
5.86
End Cash Position
0.68
-49.02%
1.33
-47.64%
2.54
-64.16%
7.09
Free Cash Flow
-0.78
-151.69%
1.51
+177.19%
-1.96
-161.17%
3.20
Income Tax Paid Supplemental Data
0.86
+8.22%
0.79
+58.52%
0.50
—
Change In Income Tax Payable
-0.68
-5.12%
-0.65
-253.94%
0.42
-53.96%
0.91
Change In Tax Payable
-0.68
-5.12%
-0.65
-253.94%
0.42
-53.96%
0.91
Common Stock Issuance
0.00
-100.00%
3.15
0.00
0.00
Interest Paid CFF
-0.09
-186.67%
-0.03
+9.09%
-0.03
+31.25%
-0.05
Interest Received CFI
0.00
-100.00%
0.09
+57.14%
0.06
+5.66%
0.05
Issuance Of Capital Stock
0.00
-100.00%
3.15
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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