Davis Financial Statements From 2010 to 2026

DTCK Stock   0.34  0.02  6.25%   
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
M
Profit Margin
(0.03)
Market Capitalization
8.3 M
Enterprise Value Revenue
0.0659
Revenue
160.5 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 2026.

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 152.2 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 0.21, Dividend Yield of 0.0142 or PTB Ratio of 4.14. 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 M22.6 M16.3 M
Slightly volatile
Short and Long Term Debt Total686.1 K414 K1.6 M
Slightly volatile
Other Current Liabilities2.2 M2.2 M1.3 M
Slightly volatile
Total Current Liabilities12 M10.5 M11.7 M
Slightly volatile
Total Stockholder EquityM7.7 M3.9 M
Slightly volatile
Other Liabilities800900982
Slightly volatile
Net Tangible Assets3.9 M6.9 M3.4 M
Slightly volatile
Property Plant And Equipment Net256.6 K426.6 K246.4 K
Slightly volatile
Current Deferred Revenue276.2 K290.7 K1.7 M
Slightly volatile
Retained Earnings3.4 M2.8 M1.8 M
Slightly volatile
Accounts Payable10.9 M10.5 M7.4 M
Slightly volatile
Cash579.7 K610.2 K4.5 M
Slightly volatile
Non Current Assets TotalM8.6 M2.2 M
Slightly volatile
Non Currrent Assets Other2.1 MM631.5 K
Slightly volatile
Cash And Short Term Investments579.7 K610.2 K4.5 M
Slightly volatile
Net Receivables10.7 M9.3 M7.1 M
Slightly volatile
Common Stock Shares Outstanding26.8 M28.2 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity23.1 M22.6 M16.3 M
Slightly volatile
Non Current Liabilities Total1.5 M1.5 M346.9 K
Slightly volatile
Inventory348.5 K366.9 K483.1 K
Pretty Stable
Other Current Assets4.4 M3.6 MM
Slightly volatile
Other Stockholder Equity2.2 M3.6 M1.8 M
Slightly volatile
Total Liabilities17 M14.9 M12.4 M
Slightly volatile
Net Invested Capital6.9 M8.1 M5.4 M
Slightly volatile
Property Plant And Equipment Gross669.5 K993.6 K528.6 K
Slightly volatile
Short and Long Term Debt187.2 K197.1 K1.4 M
Slightly volatile
Total Current Assets14.3 M11 M13.9 M
Slightly volatile
Accumulated Other Comprehensive Income744.7 K1.3 M324.8 K
Slightly volatile
Net Working Capital444.6 K468 K2.1 M
Very volatile
Short Term Debt460.2 K256.5 K1.4 M
Slightly volatile
Property Plant Equipment354.1 K359.1 K452.9 K
Slightly volatile
Long Term Debt88.1 K92.7 K214.3 K
Very volatile

Davis Commodities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision152.2 K160.2 K165.4 K
Slightly volatile
Depreciation And Amortization63.9 K110.4 K56.7 K
Slightly volatile
Interest Expense83.6 K152.9 K69.2 K
Slightly volatile
Selling General Administrative2.9 M4.9 M2.1 M
Slightly volatile
Selling And Marketing Expenses3.1 M1.6 MM
Slightly volatile
Total Revenue136.9 M119.1 M142.8 M
Slightly volatile
Gross ProfitM2.1 MM
Pretty Stable
Other Operating Expenses186.6 M156.5 M147.5 M
Slightly volatile
Cost Of Revenue122.9 M117 M133.3 M
Pretty Stable
Total Operating ExpensesM5.4 M5.9 M
Pretty Stable
Reconciled Depreciation70.4 K110.4 K58.9 K
Slightly volatile
Total Other Income Expense Net346.9 K314.1 K497.6 K
Slightly volatile
Net Income Applicable To Common Shares3.6 M5.3 M1.9 M
Slightly volatile
Income Tax Expense152.2 K160.2 K165.4 K
Slightly volatile

Davis Commodities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.2 M1.9 M
Slightly volatile
Depreciation67.4 K110.4 K57.9 K
Slightly volatile
Capital Expenditures5.5 K5.8 K21.8 K
Slightly volatile
End Period Cash Flow579.7 K610.2 K4.5 M
Slightly volatile
Other Cashflows From Investing Activities54.5 K101.2 K26.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.220.7209
Slightly volatile
Dividend Yield0.01420.01590.0174
Slightly volatile
PTB Ratio4.144.3638.3413
Slightly volatile
Days Sales Outstanding16.4620.0216.7093
Slightly volatile
Book Value Per Share0.180.250.1501
Slightly volatile
Capex To Depreciation0.04450.04690.3584
Slightly volatile
PB Ratio4.144.3638.3413
Slightly volatile
EV To Sales0.210.220.6996
Slightly volatile
Inventory Turnover656469428
Pretty Stable
Days Of Inventory On Hand1.240.811.2557
Pretty Stable
Payables Turnover21.2116.3721.2319
Slightly volatile
Sales General And Administrative To Revenue0.03070.02930.0151
Slightly volatile
Capex To Revenue0.00.01.0E-4
Slightly volatile
Cash Per Share0.03020.03180.1874
Slightly volatile
Payout Ratio0.380.420.4631
Slightly volatile
Days Payables Outstanding19.2523.0719.0256
Slightly volatile
Current Ratio1.341.21.2094
Pretty Stable
Tangible Book Value Per Share0.180.250.1501
Slightly volatile
Receivables Turnover24.4818.8723.9339
Pretty Stable
Shareholders Equity Per Share0.180.250.1501
Slightly volatile
Debt To Equity0.07470.07860.5964
Slightly volatile
Capex Per Share2.0E-42.0E-49.0E-4
Slightly volatile
Revenue Per Share7.716.216.0631
Slightly volatile
Interest Debt Per Share0.04210.02780.0678
Slightly volatile
Debt To Assets0.02550.02690.117
Slightly volatile
Graham Number0.50.580.3684
Slightly volatile
Operating Cycle17.7120.8217.965
Slightly volatile
Price Book Value Ratio4.144.3638.3413
Slightly volatile
Days Of Payables Outstanding19.2523.0719.0256
Slightly volatile
Dividend Payout Ratio0.380.420.4631
Slightly volatile
Company Equity Multiplier5.713.375.1265
Pretty Stable
Long Term Debt To Capitalization0.01650.01730.0741
Slightly volatile
Total Debt To Capitalization0.06990.07360.3308
Slightly volatile
Debt Equity Ratio0.07470.07860.5964
Slightly volatile
Quick Ratio1.281.171.1641
Pretty Stable
Net Income Per E B T0.730.950.9155
Slightly volatile
Cash Ratio0.06340.06670.419
Slightly volatile
Days Of Inventory Outstanding1.240.811.2557
Pretty Stable
Days Of Sales Outstanding16.4620.0216.7093
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.161.0038
Pretty Stable
Price To Book Ratio4.144.3638.3413
Slightly volatile
Fixed Asset Turnover390410620
Pretty Stable
Debt Ratio0.02550.02690.117
Slightly volatile
Price Sales Ratio0.210.220.7209
Slightly volatile
Asset Turnover9.457.739.6575
Slightly volatile
Gross Profit Margin0.01920.02020.0411
Slightly volatile
Price Fair Value4.144.3638.3413
Slightly volatile

Davis Fundamental Market Drivers

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 Revenue290.7 K276.2 K
Total Revenue119.1 M136.9 M
Cost Of Revenue117 M122.9 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 6.21  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.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.97)
Earnings Share
(0.19)
Revenue Per Share
6.552
Quarterly Revenue Growth
0.421
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.