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Davis Commodities (DTCKF)
OTHER OTC:DTCKF
US Market

Davis Commodities (DTCKF) Stock Statistics & Valuation Metrics

88 Followers

Total Valuation

Davis Commodities has a market cap or net worth of $1.77M. The enterprise value is $2.68M.
Market Cap$1.77M
Enterprise Value$2.68M

Share Statistics

Davis Commodities has 542,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,784
Owned by Insiders
Owned by Institutions

Financial Efficiency

Davis Commodities’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -44.67%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-44.67%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee6.02M
Profits Per Employee-160.41K
Employee Count22
Asset Turnover6.72
Inventory Turnover407.66

Valuation Ratios

The current PE Ratio of Davis Commodities is 0.4. Davis Commodities’s PEG ratio is 0.00004.
PE Ratio0.4
PS Ratio0.00048
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.08
Price to Operating Cash Flow>-0.01
PEG Ratio0.00004

Income Statement

In the last 12 months, Davis Commodities had revenue of 132.37M and earned -3.53M in profits. Earnings per share was -1.12K.
Revenue132.37M
Gross Profit2.33M
Operating Income-3.70M
Pretax Income-3.35M
Net Income-3.53M
EBITDA-3.12M
Earnings Per Share (EPS)-1.12K

Cash Flow

In the last 12 months, operating cash flow was -2.52M and capital expenditures -808.00, giving a free cash flow of -2.52M billion.
Operating Cash Flow-2.52M
Free Cash Flow-2.52M
Free Cash Flow per Share-4.64

Dividends & Yields

Davis Commodities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-86.36%
50-Day Moving Average2.58
200-Day Moving Average13.52
Relative Strength Index (RSI)42.22
Average Volume (3m)3.14M

Important Dates

Davis Commodities upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Davis Commodities as a current ratio of 1.04, with Debt / Equity ratio of 74.89%
Current Ratio1.04
Quick Ratio1.02
Debt to Market Cap5.04
Net Debt to EBITDA0.07
Interest Coverage Ratio-27.82

Taxes

In the past 12 months, Davis Commodities has paid 178.00K in taxes.
Income Tax178.00K
Effective Tax Rate-0.05

Enterprise Valuation

Davis Commodities EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.20.
EV to Sales>-0.01
EV to EBITDA0.05
EV to Free Cash Flow0.20
EV to Operating Cash Flow0.20

Balance Sheet

Davis Commodities has $1.30M in cash and marketable securities with $3.98M in debt, giving a net cash position of -$2.67M billion.
Cash & Marketable Securities$1.30M
Total Debt$3.98M
Net Cash-$2.67M
Net Cash Per Share-$4.92
Tangible Book Value Per Share$2.20K

Margins

Gross margin is 1.27%, with operating margin of -2.80%, and net profit margin of -2.67%.
Gross Margin1.27%
Operating Margin-2.80%
Pretax Margin-2.53%
Net Profit Margin-2.67%
EBITDA Margin-2.36%
EBIT Margin-2.43%

Analyst Forecast

The average price target for Davis Commodities is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.26%
EPS Growth Forecast-1137.76%

Scores

Smart ScoreN/A
AI Score