Davis Commodities Limited Ordinary Shares(DTCK)Earnings, Financials & Key Ratios
DTCK•NASDAQ
$1.00
Price updated Jul 2, 2026
AboutDavis 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.Show more
- Revenue$132M-30.6%
- EBITDA-$4M-493.5%
- Net Income-$4M-425.0%
- EPS (Diluted)-0.14-416.0%
- Gross Margin1.76%-36.0%
- EBITDA Margin-2.72%-666.9%
- Operating Margin-2.8%-724.3%
- Net Margin-2.67%-568.2%
- ROE-41.55%-411.3%
DTCK Price & Volume
Davis Commodities Limited Ordinary Shares (DTCK) stock price & volume — 10-year historical chart
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Persistent Revenue Contraction Threatens Operational Viability
Investment Thesis • Updated 2024Q4
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Liquidity and solvency constraints
Key Thesis Takeaways
- Davis Commodities Limited faces a deteriorating fundamental outlook characterized by a 28.3% year-over-year revenue decline and a shift to negative operating margins of -7.4% as of 2024Q4.
- The company's reliance on volatile working capital and a depleted cash position of $678,000 suggests significant solvency risks that may impair long-term shareholder value.
- Investors should monitor the firm's inability to convert earnings into cash, as evidenced by a 0.21 OCF/NI ratio, which indicates a fundamental disconnect between reported performance and liquidity.
Verdict Logic
the company's liquidity buffer has plummeted to $678,000, and the persistent negative operating margin of -7.4% suggests an unsustainable business model.
DTCK Growth Metrics
Davis Commodities Limited Ordinary Shares (DTCK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-12%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years59.36%
5 Years59.36%
3 Years30.03%
Last Year-39.53%
Peers Comparison
Key metrics vs top competitors for Davis Commodities Limited Ordinary Shares (DTCK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.00 | $24.5M | -7.14 | -30.6% | -2.67% | -41.55% | — | |
| $0.77 | $311.84K | -0.02 | -100% | -3666.64% | -91.85% | — | |
| $28.62 | $1.55B | 20.74 | -2.44% | 22.26% | 10.36% | — | |
| $8.81 | $2.42B | -66.50 | 17.18% | -21.78% | -26.68% | — | |
| $12.06 | $4.14B | 32.59 | 22.23% | 2.55% | 5.56% | — | |
| $76.61 | $36.92B | 34.35 | -6.15% | 1.34% | 4.72% | — |
Compare DTCK vs Peers
Davis Commodities Limited Ordinary Shares (DTCK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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DTCK Frequently Asked Questions
Davis Commodities Limited Ordinary Shares (DTCK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Davis Commodities Limited Ordinary Shares's revenue?
Davis Commodities Limited Ordinary Shares (DTCK) reported $241.1M in revenue for fiscal year 2024. This represents a 83% increase from $131.6M in 2020.
How fast is Davis Commodities Limited Ordinary Shares growing?
Davis Commodities Limited Ordinary Shares (DTCK) saw revenue decline by 30.6% over the past year.
Is DTCK profitable?
Davis Commodities Limited Ordinary Shares (DTCK) reported a net loss of $1.9M for fiscal year 2024.
Dividend & Returns
What is DTCK's return on equity?
Davis Commodities Limited Ordinary Shares (DTCK) has a return on equity (ROE) of -41.6%. Negative ROE indicates the company is unprofitable.
What is Davis Commodities Limited Ordinary Shares's free cash flow?
Davis Commodities Limited Ordinary Shares (DTCK) generated $0.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.