DAVIS COMMODITIES Ltd
Calidad de datos: 100%
DTCKF
OTC
Wholesale Trade
Nondurable Goods Wholesale
$1.12
▼
$0.26
(-18.84%)
Cap. Mercado: 1.53 M
Precio
$1.12
Cap. Mercado
1.53 M
Rango del Día
$1.12 — $1.21
Rango de 52 Semanas
$0.60 — $137.80
Volumen
506
Apertura $1.21
Promedio 50D / 200D
$2.75
59.24% below
Promedio 50D / 200D
$13.70
91.82% below
Quick Summary
Puntos Clave
Earnings declined -424.95% over the past year
Negative free cash flow of -782,000.0
Capital efficient — spends only 0.00% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-30.60%
Earnings (1Y)-424.95%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-41.55%
Below sector avg (-3.22%)
ROIC-31.23%
Net Margin-2.67%
Op. Margin-2.80%
Seguridad
Debt / Equity
N/A
Current Ratio1.04
Interest Coverage-28.68
Valoración
PE (TTM)
-0.43
Below sector avg (-0.15)
P/B Ratio0.23
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Wholesale Trade (91 pares)
Comparación con Pares
vs mediana del sector Wholesale Trade (91 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.4 | -0.2 |
| P/B | 0.2 | 1.0 |
| ROE % | -41.6 | -3.2 |
| Net Margin % | -2.7 | -2.7 |
| Rev Growth 5Y % | — | 2.6 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30.60% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -424.95% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 132.37 M | Net Income (TTM) | -3.53 M |
| ROE | -41.55% | ROA | -14.24% |
| Gross Margin | 1.76% | Operating Margin | -2.80% |
| Net Margin | -2.67% | Free Cash Flow (TTM) | -782,000.0 |
| ROIC | -31.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.04 |
| Interest Coverage | -28.68 | Asset Turnover | 5.34 |
| Working Capital | 520,000 | Tangible Book Value | 6.73 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.43 | Forward P/E | N/A |
| P/B Ratio | 0.23 | P/S Ratio | 0.01 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -51.02% | ||
| Market Cap | 1.53 M | Enterprise Value | 854,757.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.14 | Revenue / Share | 96.72 |
| FCF / Share | -0.57 | OCF / Share | -0.57 |
| EPS CAGR (1Y) | -170.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.00% | FCF Conversion | 22.16% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 132.37 M | 190.72 M |
| Net Income | -3.53 M | 1.09 M |
| EPS (Diluted) | -0.14 | 0.20 |
| Gross Profit | 2.33 M | 7.03 M |
| Operating Income | -3.70 M | 1.15 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | 4.30 M | 3.44 M |
| D&A | 96,000.0 | 62,000.0 |
| Interest Expense | 129,000.0 | 110,000.0 |
| Income Tax | 178,000.0 | 149,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 19.69 M | 29.88 M |
| Total Liabilities | 12.96 M | 19.62 M |
| Shareholders' Equity | 6.73 M | 10.26 M |
| Total Debt | — | — |
| Cash & Equivalents | 678,000.0 | 1.33 M |
| Current Assets | 12.21 M | 23.27 M |
| Current Liabilities | 11.69 M | 19.16 M |
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