Davis Financial Statements From 2010 to 2025

DTCK Stock   1.00  0.09  9.89%   
Davis Commodities financial statements provide useful quarterly and yearly information to potential Davis Commodities Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Davis Commodities financial statements helps investors assess Davis Commodities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Davis Commodities' valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
0.0029
Market Capitalization
24.5 M
Enterprise Value Revenue
0.1347
Revenue
159.8 M
There are currently one hundred twenty fundamental signals for Davis Commodities Limited that can be evaluated and compared over time across rivals. We recommend to verify Davis Commodities' prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Davis Commodities Total Revenue

185.51 Million

Check Davis Commodities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davis Commodities' main balance sheet or income statement drivers, such as Tax Provision of 162.8 K, Depreciation And Amortization of 49.6 K or Interest Expense of 67.9 K, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0142 or PTB Ratio of 2.71. Davis financial statements analysis is a perfect complement when working with Davis Commodities Valuation or Volatility modules.
  
Check out the analysis of Davis Commodities Correlation against competitors.

Davis Commodities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 M34.4 M16.8 M
Slightly volatile
Short and Long Term Debt Total765.6 K660.6 K1.7 M
Slightly volatile
Other Current Liabilities2.3 M2.5 M1.3 M
Slightly volatile
Total Current Liabilities17.3 M22 M12.8 M
Slightly volatile
Total Stockholder Equity12.4 M11.8 M4.3 M
Slightly volatile
Other Liabilities800900981
Slightly volatile
Net Tangible Assets3.9 M6.9 M3.2 M
Slightly volatile
Property Plant And Equipment Net283.8 K502.6 K259.9 K
Slightly volatile
Current Deferred Revenue2.5 M2.2 MM
Slightly volatile
Retained Earnings3.6 M6.9 M2.3 M
Slightly volatile
Accounts Payable11.1 M16.5 M7.7 M
Slightly volatile
Cash1.1 M1.2 M4.9 M
Slightly volatile
Non Current Assets TotalM7.6 M1.8 M
Slightly volatile
Non Currrent Assets Other7.5 M7.1 M1.5 M
Slightly volatile
Cash And Short Term Investments1.1 M1.2 M4.9 M
Slightly volatile
Net Receivables11.1 M17.6 M7.6 M
Slightly volatile
Common Stock Shares Outstanding26.8 M28.2 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity23.4 M34.4 M16.8 M
Slightly volatile
Non Current Liabilities Total341 K531.3 K156.4 K
Slightly volatile
Inventory864.6 K617.5 K499.1 K
Slightly volatile
Other Current Assets4.6 M7.1 M2.3 M
Slightly volatile
Other Stockholder Equity1.9 M3.6 M1.7 M
Slightly volatile
Total Liabilities17.7 M22.6 M12.9 M
Slightly volatile
Net Invested Capital6.7 M12.4 M5.5 M
Slightly volatile
Property Plant And Equipment Gross599.2 K987.9 K502.9 K
Slightly volatile
Short and Long Term Debt177 K186.3 K1.5 M
Slightly volatile
Total Current Assets21.2 M26.8 M15.4 M
Slightly volatile
Accumulated Other Comprehensive Income1.4 M1.3 M313.5 K
Slightly volatile
Net Working Capital3.9 M4.7 M2.7 M
Slightly volatile
Short Term Debt232.6 K244.8 K1.5 M
Slightly volatile
Property Plant Equipment354.1 K359.1 K456.3 K
Slightly volatile
Long Term Debt388.7 K371.4 K257.4 K
Slightly volatile

Davis Commodities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision162.8 K171.3 K166 K
Slightly volatile
Depreciation And Amortization49.6 K71.3 K41.5 K
Slightly volatile
Interest Expense67.9 K126.5 K62.6 K
Slightly volatile
Selling General Administrative2.5 MM1.9 M
Slightly volatile
Selling And Marketing Expenses3.5 M2.2 M4.2 M
Slightly volatile
Total Revenue185.5 M163.3 M146.2 M
Slightly volatile
Gross Profit7.2 M4.7 M6.7 M
Slightly volatile
Other Operating Expenses182.5 M162.3 M145.3 M
Slightly volatile
Net Income From Continuing Ops1.2 M1.2 M1.1 M
Slightly volatile
EBIT1.5 M1.5 M1.4 M
Slightly volatile
EBITDA1.5 M1.6 M1.4 M
Slightly volatile
Cost Of Revenue175.6 M157.3 M139.3 M
Slightly volatile
Total Operating Expenses7.3 M6.8 M6.3 M
Slightly volatile
Reconciled Depreciation61.6 K71.3 K53.6 K
Slightly volatile
Income Before Tax1.3 M1.4 M1.3 M
Slightly volatile
Total Other Income Expense Net75.2 K79.2 K456.9 K
Slightly volatile
Net Income Applicable To Common Shares3.6 M5.3 M1.7 M
Slightly volatile
Net Income1.2 M1.2 M1.1 M
Slightly volatile
Income Tax Expense162.8 K171.3 K166 K
Slightly volatile

Davis Commodities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M2.9 M2.3 M
Slightly volatile
Depreciation53.4 K53.1 K50.1 K
Very volatile
Capital Expenditures357.4 K340.4 K65.7 K
Slightly volatile
Net Income1.2 M1.2 M1.1 M
Slightly volatile
End Period Cash Flow1.1 M1.2 M4.9 M
Slightly volatile
Other Cashflows From Investing Activities54.5 K101.2 K22.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.210.7555
Slightly volatile
Dividend Yield0.01420.01590.0174
Slightly volatile
PTB Ratio2.712.8640.3178
Slightly volatile
Days Sales Outstanding18.135.3218.0366
Slightly volatile
Book Value Per Share0.40.380.1642
Slightly volatile
Capex To Depreciation6.065.771.2136
Slightly volatile
PB Ratio2.712.8640.3178
Slightly volatile
EV To Sales0.190.20.7317
Slightly volatile
Inventory Turnover278293434
Very volatile
Net Income Per Share0.03790.03990.0444
Slightly volatile
Days Of Inventory On Hand1.341.291.1923
Slightly volatile
Payables Turnover10.4310.9820.6584
Slightly volatile
Sales General And Administrative To Revenue0.01130.02180.0127
Slightly volatile
Capex To Revenue0.0020.00194.0E-4
Slightly volatile
Cash Per Share0.05930.06240.2011
Slightly volatile
Payout Ratio0.380.420.4626
Slightly volatile
Days Payables Outstanding18.9434.419.3012
Slightly volatile
ROE0.120.10590.3406
Pretty Stable
PE Ratio25.6326.98193
Slightly volatile
Return On Tangible Assets0.03110.03270.0591
Slightly volatile
Earnings Yield0.02440.03840.0139
Slightly volatile
Current Ratio1.011.091.1922
Very volatile
Tangible Book Value Per Share0.40.380.1642
Slightly volatile
Receivables Turnover10.1610.722.8042
Slightly volatile
Graham Number0.50.580.351
Slightly volatile
Shareholders Equity Per Share0.40.380.1642
Slightly volatile
Debt To Equity0.07820.08230.6299
Slightly volatile
Capex Per Share0.01140.01090.0023
Slightly volatile
Revenue Per Share5.545.225.7826
Slightly volatile
Interest Debt Per Share0.0460.03960.0716
Slightly volatile
Debt To Assets0.02680.02830.1231
Slightly volatile
Enterprise Value Over EBITDA19.3220.34144
Slightly volatile
Price Earnings Ratio25.6326.98193
Slightly volatile
Operating Cycle19.4436.6119.2289
Slightly volatile
Price Book Value Ratio2.712.8640.3178
Slightly volatile
Days Of Payables Outstanding18.9434.419.3012
Slightly volatile
Dividend Payout Ratio0.380.420.4626
Slightly volatile
Pretax Profit Margin0.01360.00780.0079
Slightly volatile
Effective Tax Rate0.10.110.0862
Slightly volatile
Company Equity Multiplier6.333.355.3015
Very volatile
Long Term Debt To Capitalization0.03340.03510.08
Slightly volatile
Total Debt To Capitalization0.0730.07680.3479
Slightly volatile
Debt Equity Ratio0.07820.08230.6299
Slightly volatile
Quick Ratio0.951.071.1505
Pretty Stable
Net Income Per E B T0.961.010.9251
Pretty Stable
Cash Ratio0.07580.07980.4432
Slightly volatile
Days Of Inventory Outstanding1.341.291.1923
Slightly volatile
Days Of Sales Outstanding18.135.3218.0366
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.960.9906
Pretty Stable
Price To Book Ratio2.712.8640.3178
Slightly volatile
Fixed Asset Turnover355374593
Very volatile
Capital Expenditure Coverage Ratio6.687.03695
Slightly volatile
Enterprise Value Multiple19.3220.34144
Slightly volatile
Debt Ratio0.02680.02830.1231
Slightly volatile
Price Sales Ratio0.20.210.7555
Slightly volatile
Return On Assets0.03110.03270.0591
Slightly volatile
Asset Turnover9.525.479.602
Slightly volatile
Net Profit Margin0.01150.00690.0069
Slightly volatile
Gross Profit Margin0.05690.04240.0469
Slightly volatile
Price Fair Value2.712.8640.3178
Slightly volatile
Return On Equity0.120.10590.3406
Pretty Stable

Davis Fundamental Market Drivers

Cash And Short Term Investments1.3 M

About Davis Commodities Financial Statements

Davis Commodities investors utilize fundamental indicators, such as revenue or net income, to predict how Davis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.5 M
Total Revenue163.3 M185.5 M
Cost Of Revenue157.3 M175.6 M
Sales General And Administrative To Revenue 0.02  0.01 
Revenue Per Share 5.22  5.54 
Ebit Per Revenue 0.01  0.01 

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When determining whether Davis Commodities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Commodities Limited Stock. Highlighted below are key reports to facilitate an investment decision about Davis Commodities Limited Stock:
Check out the analysis of Davis Commodities Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
0.02
Revenue Per Share
6.361
Quarterly Revenue Growth
(0.32)
Return On Assets
0.0017
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.