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Davis Commodities Limited (DTCK)
NASDAQ:DTCK
DTCK Stock Chart & Stats
$0.36
-$0.01(-0.93%)
At close: 4:00 PM EST
$0.36
-$0.01(-0.93%)
Day’s Range― - ―
52-Week Range$0.16 - $6.89
Previous CloseN/A
Volume37.28K
Average Volume (3M)3.14M
Market Cap
$2.00M
Enterprise Value$7.18M
Total Cash (Recent Filing)$1.30M
Total Debt (Recent Filing)$3.98M
Price to Earnings (P/E)―
Beta1.71
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding10,855,694
10 Day Avg. Volume1,660,269
30 Day Avg. Volume3,141,549
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.79
Price to Sales (P/S)0.19
P/FCF Ratio-32.58
Enterprise Value/Market Cap3.59
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit4.66
Enterprise Value/Ebitda-2.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Global Footprint And Strong Revenue GrowthRapid top-line expansion into Africa and China shows durable market penetration and product diversification across geographies. Growing presence in higher-growth regions reduces single-market dependency and supports sustained revenue opportunities over the medium term.
Conservative Leverage And Balance Sheet FlexibilityVery low debt levels provide structural financial flexibility for a commodities trader that needs to fund working capital and absorb price swings. Low leverage reduces interest burden and bankruptcy risk, supporting resilience through commodity cycles.
Established Access To Equity Capital Via ATM FacilityAn active ATM program creates a durable, on-demand funding mechanism to support working capital, operations, and strategic initiatives. Continuous access to equity reduces reliance on short-term credit and enables management to address capital needs without one-off financings.
Bears Say
Margin Compression And Negative ProfitabilitySustained margin erosion undermines the core trading business, shrinking cash available for reinvestment and eroding returns. If structural, compressed gross and net margins threaten long-term viability of trade economics and reduce ability to scale profitably.
Free Cash Flow Turned NegativeNegative free cash flow indicates the business is not generating excess cash to fund capex, inventory or debt service. Over months this increases reliance on external financing or equity raises, raising dilution risk and constraining the company's ability to invest in growth.
Exposure To Commodity, Shipping And Regulatory VolatilityThe business model is structurally exposed to commodity price swings, logistics cost shocks and policy changes in key markets. Persistent volatility or adverse regulation can cause recurring margin pressure and geographic revenue shifts, impairing forecastability and long-term stability.
Davis Commodities Limited News
DTCK FAQ
What was Davis Commodities Limited’s price range in the past 12 months?
Davis Commodities Limited lowest stock price was $0.16 and its highest was $6.89 in the past 12 months.
What is Davis Commodities Limited’s market cap?
Davis Commodities Limited’s market cap is $2.00M.
When is Davis Commodities Limited’s upcoming earnings report date?
Davis Commodities Limited’s upcoming earnings report date is May 20, 2026 which is in 93 days.
How were Davis Commodities Limited’s earnings last quarter?
Davis Commodities Limited released its earnings results on Dec 23, 2025. The company reported $0.001 earnings per share for the quarter, beating the consensus estimate of N/A by $0.001.
Is Davis Commodities Limited overvalued?
According to Wall Street analysts Davis Commodities Limited’s price is currently Overvalued.
Does Davis Commodities Limited pay dividends?
Davis Commodities Limited does not currently pay dividends.
What is Davis Commodities Limited’s EPS estimate?
Davis Commodities Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Davis Commodities Limited have?
Davis Commodities Limited has 10,855,694 shares outstanding.
What happened to Davis Commodities Limited’s price movement after its last earnings report?
Davis Commodities Limited reported an EPS of $0.001 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.88%.
Which hedge fund is a major shareholder of Davis Commodities Limited?
Currently, no hedge funds are holding shares in DTCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Davis Commodities Limited
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. The company trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill, Lin, and Taffy brands. It also provides warehouse storage and logistic, as well as agency services. The company was founded in 1999 and is headquartered in Singapore. Davis Commodities Limited operates as a subsidiary of Davis & KT Holdings Pte. Ltd.
Technical Analysis
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Ownership Overview
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Insiders
0.11% Mutual Funds
0.17% Other Institutional Investors
99.72% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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