Davis Commodities Limited Ordinary Shares (DTCK) Financial Ratios
5 years of historical data (2020–2024) · Consumer Defensive · Agricultural Farm Products
EV/EBITDA
N/A
—
5yr avg: 555.72
P/FCF
N/A
—
5yr avg: 336.82
P/B Ratio
↑
3.71
↓-94% vs avg
5yr avg: 62.79
30Y Low49.7·High75.9
ROE
↓
-41.6%
↑-166% vs avg
5yr avg: 62.7%
30Y Low-42%·High209%
Debt/EBITDA
↑
N/A
—
5yr avg: 0.33
30Y Low0.1·High0.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DTCK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Davis Commodities Limited Ordinary Shares currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $25M | $511M | $510M | — | — | — |
| Enterprise Value | $25M | $510M | $509M | — | — | — |
| P/E Ratio → | -7.29 | — | 469.53 | — | — | — |
| P/S Ratio | 0.19 | 3.86 | 2.67 | — | — | — |
| P/B Ratio | 3.71 | 75.90 | 49.68 | — | — | — |
| P/FCF | — | — | 336.82 | — | — | — |
| P/OCF | — | — | 281.71 | — | — | — |
P/E links to full P/E history page with 30-year chart
DTCK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.86 | 2.67 | — | — | — |
| EV / EBITDA | — | — | 555.72 | — | — | — |
| EV / EBIT | — | — | 378.45 | — | — | — |
| EV / FCF | — | — | 336.43 | — | — | — |
DTCK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Davis Commodities Limited Ordinary Shares earns an operating margin of -2.8%, below the Consumer Defensive sector average of 1.4%. Operating margins have compressed from 2.6% to -2.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -41.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 1.8% | 1.8% | 2.7% | 6.2% | 6.3% | 4.4% |
| Operating Margin | -2.8% | -2.8% | 0.4% | 2.6% | 2.6% | -0.1% |
| Net Profit Margin | -2.7% | -2.7% | 0.6% | 2.2% | 2.4% | 0.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -41.6% | -41.6% | 13.3% | 114.2% | 209.0% | 18.8% |
| ROA | -14.2% | -14.2% | 4.5% | 21.7% | 25.2% | 3.6% |
| ROIC | -34.3% | -34.3% | 9.3% | 95.3% | — | — |
| ROCE | -39.5% | -39.5% | 9.9% | 119.7% | 209.7% | -3.0% |
DTCK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $678000 exceeds total debt of $460000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.07 | 0.07 | 0.07 | 0.11 | 0.14 | 0.87 |
| Debt / EBITDA | — | — | 0.80 | 0.13 | 0.06 | — |
| Net Debt / Equity | — | -0.03 | -0.06 | -0.31 | -3.28 | -1.54 |
| Net Debt / EBITDA | — | — | -0.65 | -0.35 | -1.35 | — |
| Debt / FCF | — | — | -0.39 | — | -2.12 | -1.27 |
| Interest Coverage | -27.82 | -27.82 | 7.76 | 160.09 | 103.71 | -1.34 |
Net cash position: cash ($678000) exceeds total debt ($460000)
DTCK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.04x means Davis Commodities Limited Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.54x to 1.04x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | 1.04 | 1.21 | 1.54 | 1.08 | 1.19 |
| Quick Ratio | 1.02 | 1.02 | 1.19 | 1.35 | 1.08 | 1.16 |
| Cash Ratio | 0.06 | 0.06 | 0.07 | 0.22 | 0.32 | 0.58 |
| Asset Turnover | — | 6.72 | 6.38 | 11.55 | 7.88 | 10.41 |
| Inventory Turnover | 407.66 | 407.66 | 254.68 | 89.08 | 1915.73 | 316.61 |
| Days Sales Outstanding | — | 22.24 | 29.41 | 8.22 | 28.56 | 14.47 |
DTCK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Davis Commodities Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | 47.2% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.2% | — | — | — |
| FCF Yield | — | — | 0.3% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $25M | $25M | $24M | $24M | $24M |
Peer Comparison
Compare DTCK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DTCKYou | $25M | -7.3 | — | — | 1.8% | -2.8% | -41.6% | -34.3% | — |
 AGRI | $311837 | -0.0 | — | — | -31.3% | -15322.6% | -221.8% | -98.0% | — |
 FLNG | $2B | 23.1 | 12.4 | 12.8 | 52.9% | 50.6% | 9.8% | 6.1% | 7.3 |
 VNET | $3B | 93.1 | 15.5 | — | 22.2% | 8.1% | 2.7% | 2.4% | 8.3 |
 HGTY | $3B | 27.2 | 19.2 | 17.8 | 80.4% | 9.6% | 7.7% | 17.9% | 1.3 |
 ADM | $38B | 35.0 | 17.3 | 8.9 | 6.3% | 1.8% | 4.7% | 3.3% | 3.2 |
 BG | $24B | 25.6 | 22.8 | — | 4.5% | 1.5% | 5.8% | 3.3% | 9.6 |
 INGR | $7B | 9.5 | 5.9 | 13.1 | 25.3% | 14.4% | 17.7% | 15.5% | 1.4 |
 SMPL | $1B | 12.4 | 6.0 | 8.0 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 ANDE | $2B | 24.4 | 12.5 | — | 6.5% | 1.2% | 6.6% | 4.6% | 4.0 |
 VITL | $538M | 8.3 | 6.1 | — | 37.6% | 11.6% | 21.4% | 26.9% | 0.6 |
| Consumer Defensive Median | — | 19.6 | 11.4 | 15.7 | 40.1% | 1.4% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 5 years · Updated daily
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Start ComparisonDTCK — Frequently Asked Questions
Quick answers to the most common questions about buying DTCK stock.
What is Davis Commodities Limited Ordinary Shares's P/E ratio?
Davis Commodities Limited Ordinary Shares's current P/E ratio is -7.3x. This places it at the 50th percentile of its historical range.
What is Davis Commodities Limited Ordinary Shares's ROE?
Davis Commodities Limited Ordinary Shares's return on equity (ROE) is -41.6%. The historical average is 62.7%.
Is DTCK stock overvalued?
Based on historical data, Davis Commodities Limited Ordinary Shares is trading at a P/E of -7.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Davis Commodities Limited Ordinary Shares's profit margins?
Davis Commodities Limited Ordinary Shares has 1.8% gross margin and -2.8% operating margin.