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Business Description
Davis Commodities Ltd
NAICS : 424590
SIC : 5191
ISIN : KYG2677P1054
Description
Davis Commodities Ltd is an agricultural commodity trading company based in Singapore which specializes in trading of three main categories of agricultural commodities namely sugar, rice, and oil and fat products. It distributes agricultural commodities to various markets, including Asia, Africa and the Middle East. The company also provides customers of commodity offerings with complementary, ancillary services such as warehouse handling and storage and logistics services. The Company operates across four main segments: the sale of sugar, rice, oil and fat products, and others. Among these, the sale of sugar stands out as the primary revenue generator, contributing significantly to the company's overall income.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.28 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | 0.46 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.67 | |||||
| Beneish M-Score | 6.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | 33.4 | |||||
| 3-Year EPS without NRI Growth Rate | 28.2 | |||||
| 3-Year FCF Growth Rate | -20 | |||||
| 3-Year Book Growth Rate | 61.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.51 | |||||
| 9-Day RSI | 45.04 | |||||
| 14-Day RSI | 46.23 | |||||
| 3-1 Month Momentum % | -17.27 | |||||
| 6-1 Month Momentum % | -19.47 | |||||
| 12-1 Month Momentum % | -12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 0.92 | |||||
| Days Sales Outstanding | 36.43 | |||||
| Days Payable | 36.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.57 | |||||
| Operating Margin % | 0.05 | |||||
| Net Margin % | 0.29 | |||||
| FCF Margin % | 1.24 | |||||
| ROE % | 4.72 | |||||
| ROA % | 1.54 | |||||
| ROIC % | 0.66 | |||||
| 3-Year ROIIC % | 15.51 | |||||
| ROC (Joel Greenblatt) % | 21.33 | |||||
| ROCE % | 6.82 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.8 | |||||
| PE Ratio without NRI | 61.8 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 11.44 | |||||
| Price-to-Operating-Cash-Flow | 11.44 | |||||
| EV-to-EBIT | 32.05 | |||||
| EV-to-EBITDA | 28.81 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | 11.48 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Price-to-Net-Current-Asset-Value | 4.63 | |||||
| Earnings Yield (Greenblatt) % | 3.12 | |||||
| FCF Yield % | 8.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Davis Commodities Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 159.836 | ||
| EPS (TTM) ($) | 0.015 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 31.69 | ||
| 14-Day RSI | 46.23 | ||
| 14-Day ATR ($) | 0.057486 | ||
| 20-Day SMA ($) | 0.943545 | ||
| 12-1 Month Momentum % | -12.5 | ||
| 52-Week Range ($) | 0.8495 - 1.73 | ||
| Shares Outstanding (Mil) | 24.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Davis Commodities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Davis Commodities Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Davis Commodities Ltd Frequently Asked Questions
What is Davis Commodities Ltd(DTCK)'s stock price today?
The current price of DTCK is $0.93. The 52 week high of DTCK is $1.73 and 52 week low is $0.85.
When is next earnings date of Davis Commodities Ltd(DTCK)?
The next earnings date of Davis Commodities Ltd(DTCK) is 2025-05-15 Est..
Does Davis Commodities Ltd(DTCK) pay dividends? If so, how much?
Davis Commodities Ltd(DTCK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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