DTCK (Davis Commodities) Operating Cash Flow per Share : $-0.03 (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Davis Commodities Operating Cash Flow per Share?

Davis Commodities's operating cash flow per share for the six months ended in Dec. 2024 was $-0.04. Davis Commodities's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Davis Commodities was -143.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Davis Commodities's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, Davis Commodities's highest 3-Year average Operating Cash Flow per Share Growth Rate was -15.10% per year. The lowest was -15.10% per year. And the median was -15.10% per year.

DTCK's 3-Year OCF Growth Rate is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 6.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Davis Commodities Operating Cash Flow per Share Historical Data

The historical data trend for Davis Commodities's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Davis Commodities Operating Cash Flow per Share Chart

Davis Commodities Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

0.12

0.13

-0.08

0.07

-0.03

Davis Commodities Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial				-0.10	-	0.07	0.01	-0.04

Competitive Comparison of Davis Commodities's Operating Cash Flow per Share

For the Farm Products subindustry, Davis Commodities's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Davis Commodities's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Davis Commodities's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Davis Commodities's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Davis Commodities Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Davis Commodities's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-0.777	/	24.501
	=	-0.03

Davis Commodities's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-1.003	/	24.501
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.03

Davis Commodities Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Davis Commodities's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Davis Commodities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Davis Commodities Ltd (NAS:DTCK) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Bukit Batok Crescent, No. 10-01, The Spire, Singapore, SGP, 658079

Website

https://www.daviscl.com

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.