Davis Financial Statements From 2010 to 2025

DTCK Stock   0.79  0.05  6.76%   
Analyzing historical trends in various income statement and balance sheet accounts from Davis Commodities' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Davis Commodities' valuation are summarized below:
Gross Profit
2.3 M
Profit Margin
(0.03)
Market Capitalization
19.3 M
Enterprise Value Revenue
0.1458
Revenue
132.4 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

136.91 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 348.8 K, Depreciation And Amortization of 63.9 K or Interest Expense of 83.6 K, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0142 or PTB Ratio of 3.6. Davis financial statements analysis is a perfect complement when working with Davis Commodities Valuation or Volatility modules.
  
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Check out the analysis of Davis Commodities Correlation against competitors.

Davis Commodities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.1 M19.7 M15.9 M
Slightly volatile
Short and Long Term Debt Total686.1 K460 K1.6 M
Slightly volatile
Other Current Liabilities2.2 M1.9 M1.2 M
Slightly volatile
Total Current Liabilities12 M11.7 M11.8 M
Slightly volatile
Total Stockholder EquityM6.7 M3.6 M
Slightly volatile
Other Liabilities800900981
Slightly volatile
Net Tangible Assets3.9 M6.9 M3.2 M
Slightly volatile
Property Plant And Equipment Net256.6 K371 K235.2 K
Pretty Stable
Current Deferred Revenue306.9 K323 K1.7 M
Pretty Stable
Retained Earnings3.4 M2.5 M1.8 M
Slightly volatile
Accounts Payable10.9 M9.1 M7.2 M
Slightly volatile
Cash644.1 K678 K4.8 M
Slightly volatile
Non Current Assets Total7.9 M7.5 M1.8 M
Slightly volatile
Non Currrent Assets Other898.7 K1.8 M469 K
Slightly volatile
Cash And Short Term Investments644.1 K678 K4.8 M
Slightly volatile
Net Receivables10.7 M8.1 MM
Slightly volatile
Common Stock Shares Outstanding26.8 M28.2 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity23.1 M19.7 M15.9 M
Slightly volatile
Non Current Liabilities Total1.3 M1.3 M264.7 K
Slightly volatile
Inventory303.1 K319 K487.5 K
Pretty Stable
Other Current Assets4.4 M3.1 M1.9 M
Slightly volatile
Other Stockholder Equity2.2 M3.6 M1.7 M
Slightly volatile
Total Liabilities17 M13 M12.3 M
Slightly volatile
Net Invested Capital6.9 MM5.2 M
Slightly volatile
Property Plant And Equipment Gross669.5 K864 K499.5 K
Slightly volatile
Short and Long Term Debt427 K219 K1.5 M
Slightly volatile
Total Current Assets14.3 M12.2 M14.1 M
Slightly volatile
Accumulated Other Comprehensive Income744.7 K1.1 M264.4 K
Slightly volatile
Net Working Capital494 K520 K2.2 M
Very volatile
Short Term Debt460.2 K285 K1.5 M
Slightly volatile
Property Plant Equipment354.1 K359.1 K456.3 K
Slightly volatile
Long Term Debt97.8 K103 K222.5 K
Very volatile

Davis Commodities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision348.8 K178 K178.1 K
Slightly volatile
Depreciation And Amortization63.9 K96 K53.4 K
Slightly volatile
Interest Expense83.6 K133 K64 K
Slightly volatile
Selling General Administrative2.9 M4.3 MM
Slightly volatile
Selling And Marketing Expenses3.1 M1.7 M4.2 M
Slightly volatile
Total Revenue136.9 M132.4 M144.3 M
Slightly volatile
Gross Profit2.2 M2.3 M6.2 M
Very volatile
Other Operating Expenses186.6 M136.1 M147 M
Slightly volatile
Cost Of Revenue122.9 M130 M134.3 M
Slightly volatile
Total Operating ExpensesMMM
Very volatile
Reconciled Depreciation70.4 K96 K55.6 K
Slightly volatile
Total Other Income Expense Net296.4 K349 K486.2 K
Slightly volatile
Net Income Applicable To Common Shares3.6 M5.3 M1.7 M
Slightly volatile
Income Tax Expense348.8 K178 K178.1 K
Slightly volatile

Davis Commodities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M1.3 MM
Slightly volatile
Depreciation67.4 K96 K54.6 K
Slightly volatile
Capital Expenditures4.8 KK22.7 K
Slightly volatile
End Period Cash Flow644.1 K678 K4.8 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 Ratio0.180.19250.7503
Slightly volatile
Dividend Yield0.01420.01590.0174
Slightly volatile
PTB Ratio3.63.787840.4314
Slightly volatile
Days Sales Outstanding16.4622.241516.5023
Slightly volatile
Book Value Per Share0.180.27460.1439
Slightly volatile
Capex To Depreciation0.04950.05210.3782
Slightly volatile
PB Ratio3.63.787840.4314
Slightly volatile
EV To Sales0.180.19090.7277
Slightly volatile
Inventory Turnover656408425
Pretty Stable
Days Of Inventory On Hand1.240.89541.2836
Pretty Stable
Payables Turnover21.2114.237421.5357
Pretty Stable
Sales General And Administrative To Revenue0.03410.03250.0144
Slightly volatile
Capex To Revenue0.00.01.0E-4
Slightly volatile
Cash Per Share0.02630.02770.1969
Slightly volatile
Payout Ratio0.380.420.4626
Slightly volatile
Days Payables Outstanding19.2525.636818.7728
Slightly volatile
Current Ratio1.341.04451.21
Pretty Stable
Tangible Book Value Per Share0.180.27460.1439
Slightly volatile
Receivables Turnover24.4816.410724.2504
Pretty Stable
Shareholders Equity Per Share0.180.27460.1439
Slightly volatile
Debt To Equity0.0650.06840.6282
Slightly volatile
Capex Per Share2.0E-42.0E-49.0E-4
Slightly volatile
Revenue Per Share7.715.40276.054
Slightly volatile
Interest Debt Per Share0.04210.02420.0703
Slightly volatile
Debt To Assets0.02220.02340.1225
Slightly volatile
Graham Number0.50.580.351
Slightly volatile
Operating Cycle17.7123.136917.7866
Slightly volatile
Price Book Value Ratio3.63.787840.4314
Slightly volatile
Days Of Payables Outstanding19.2525.636818.7728
Slightly volatile
Dividend Payout Ratio0.380.420.4626
Slightly volatile
Company Equity Multiplier5.712.92675.2363
Very volatile
Long Term Debt To Capitalization0.01430.01510.0775
Slightly volatile
Total Debt To Capitalization0.06080.0640.3463
Slightly volatile
Debt Equity Ratio0.0650.06840.6282
Slightly volatile
Quick Ratio1.281.01721.1637
Pretty Stable
Net Income Per E B T0.781.05310.9354
Very volatile
Cash Ratio0.05510.0580.4405
Slightly volatile
Days Of Inventory Outstanding1.240.89541.2836
Pretty Stable
Days Of Sales Outstanding16.4622.241516.5023
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.00640.9941
Very volatile
Price To Book Ratio3.63.787840.4314
Slightly volatile
Fixed Asset Turnover339357630
Pretty Stable
Debt Ratio0.02220.02340.1225
Slightly volatile
Price Sales Ratio0.180.19250.7503
Slightly volatile
Asset Turnover9.456.72339.7779
Slightly volatile
Gross Profit Margin0.01670.01760.0423
Slightly volatile
Price Fair Value3.63.787840.4314
Slightly volatile

Davis Fundamental Market Drivers

Cash And Short Term Investments678 K

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 Revenue323 K306.9 K
Total Revenue132.4 M136.9 M
Cost Of Revenue130 M122.9 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 5.40  7.71 
Ebit Per Revenue(0.03)(0.03)

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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.
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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
(0.14)
Revenue Per Share
5.403
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.09)
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.