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DTCKDavis Commodities Limited Ordinary Shares
$1.00$25M
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Davis Commodities Limited Ordinary Shares (DTCK) Financials

5Y historyFree accessUpdated daily

Revenue has contracted from $81.0 million in 2021Q4 to $49.4 million in 2024Q4, while gross margins have eroded to a negative 0.9% over the same period.

DTCK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue132.37M190.72M206.72M194.24M131.63M
Revenue Growth %-30.6%-7.74%6.42%47.57%-
Cost of Goods Sold130.04M136.76M193.84M181.99M125.77M
COGS % of Revenue98.24%71.71%93.77%93.7%95.55%
Gross Profit2.33M5.23M12.88M12.24M5.86M
Gross Margin %1.76%2.74%6.23%6.3%4.45%
Gross Profit Growth %-55.57%-59.36%5.16%109.07%-
Operating Expenses6.03M4.38M7.59M7.27M5.93M
OpEx % of Revenue4.55%2.3%3.67%3.74%4.51%
Selling, General & Admin6.03M5.88M7.59M7.27M5.93M
SG&A % of Revenue4.55%3.08%3.67%3.74%4.51%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses0-1.5M000
Operating Income-3.7M853.96K5.28M4.98M-75K
Operating Margin %-2.8%0.45%2.56%2.56%-0.06%
Operating Income Growth %-533.28%-83.84%6.13%6737.33%-
EBITDA-3.6M915.96K5.33M5.02M-25K
EBITDA Margin %-2.72%0.48%2.58%2.58%-0.02%
EBITDA Growth %-493.47%-82.8%6.12%20172.73%-
D&A (Non-Cash Add-back)96K62K42.06K40.18K50K
EBIT-3.22M1.34M5.57M5.65M544K
Net Interest Income-133K-110K-33K-48K-56K
Interest Income00000
Interest Expense133K110K33K48K56K
Other Income/Expense349K381.04K252K623K563K
Pretax Income-3.35M1.24M5.54M5.6M488K
Pretax Margin %-2.53%0.65%2.68%2.88%0.37%
Income Tax178K149K920K901K32K
Effective Tax Rate %-5.31%12.06%16.62%16.09%6.56%
Net Income-3.53M1.09M4.62M4.7M456K
Net Margin %-2.67%0.57%2.23%2.42%0.35%
Net Income Growth %-424.95%-76.47%-1.81%930.7%-
Net Income (Continuing)-3.53M1.09M4.62M4.7M456K
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-0.140.040.140.140.01
EPS Growth %-416.03%-68.36%0%929.41%-
EPS (Basic)-0.140.040.140.140.01
Diluted Shares Outstanding24.5M24.5M24.34M24.34M24.34M
Basic Shares Outstanding24.5M24.5M24.34M24.34M24.34M
Dividend Payout Ratio--47.16%--

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Liquidity and solvency constraints

Persistent Revenue Contraction Trends

As evidenced by the most recent quarterly data, DTCK's revenue has experienced a sharp 28.3% year-over-year decline, continuing a broader trend of contraction that has seen top-line figures fall from $81.0 million in 2021Q4 to just $49.4 million in the most recent reporting period.

The consistent downward trajectory in revenue suggests that the company is losing its competitive footing in the highly fragmented agricultural trading markets of Asia and Africa. This decline appears to be more than a cyclical fluctuation, potentially indicating a structural loss of market share or a strategic retreat from high-volume, low-margin trade corridors.

Structural Erosion of Gross Margins

Based on the provided financial statements, DTCK's gross margin has deteriorated significantly, reaching a negative 0.9% in 2024Q4, a stark contrast to the 7.3% margin reported in 2021Q4, which highlights the company's inability to maintain pricing power in a volatile commodity environment.

The shift into negative gross margin territory implies that the cost of procuring physical commodities now exceeds the revenue generated from sales, effectively rendering the core trading business model unsustainable. Investors should monitor whether this is a temporary inventory valuation issue or a permanent impairment of the company's ability to capture a positive spread.

Operating Leverage Turning Highly Negative

According to the income statement, DTCK's operating margin has plummeted to -7.4% in 2024Q4, demonstrating that the company's fixed operating expenses are no longer being adequately covered by the shrinking gross profit, thereby creating a dangerous cycle of operational deleveraging.

The inability to scale SG&A costs down in proportion to the 30.6% revenue decline suggests a lack of operational flexibility. This fixed-cost burden, combined with a minimal cash position, leaves the company with virtually no buffer to absorb further operational shocks or market volatility.

Sustainability of the Trading Model

While the company maintains long-standing brand identities, the current financial data suggests that the business model is fundamentally strained, as the combination of negative operating margins and a $678,000 cash balance raises significant questions regarding the firm's long-term viability as a going concern.

Short-sellers would likely focus on the disconnect between the company's historical brand presence and its current inability to generate positive cash flow from operations. The reliance on transactional trading without the benefit of upstream assets makes the company exceptionally vulnerable to credit tightening and supply chain disruptions.

DTCK — Frequently Asked Questions

Quick answers to the most common questions about buying DTCK stock.

What was Davis Commodities Limited Ordinary Shares's (DTCK) revenue in 2024?

For fiscal year 2024, Davis Commodities Limited Ordinary Shares (DTCK) reported total revenue of $132.4M. This represents a 0.6% increase compared to $131.6M in 2020.

Is Davis Commodities Limited Ordinary Shares (DTCK) profitable?

Davis Commodities Limited Ordinary Shares (DTCK) reported a net loss of $3.5M for the fiscal year ending 2024.

What is Davis Commodities Limited Ordinary Shares's operating profit margin?

Davis Commodities Limited Ordinary Shares (DTCK) reported an operating income of $-3.7M, resulting in an operating profit margin of -2.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Davis Commodities Limited Ordinary Shares's gross profit and gross margin?

Davis Commodities Limited Ordinary Shares (DTCK) generated $2.3M in gross profit for the year, representing a gross profit margin of 1.8%. This demonstrates the company's core pricing power and production efficiency.