OTC · Agricultural Farm Products

Davis Commodities Ltd. (DTCKF) Stock

$0.26 -6.81% OTC: DTCKF Consumer Defensive

Davis Commodities Ltd. engages in the distribution and sales of sugar, rice, and fat products.

Valuation

MetricValue
Price$0.26
Market Cap$222460
P/E Ratio0.00
P/B Ratio0.07
P/S Ratio0.00
EPS (TTM)$-1643.81
52-Week High$137.80
52-Week Low$0.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-128.05%
ROA-23.58%
ROCE-140.39%
Gross Margin1.56%
Operating Margin-2.82%
Net Margin-2.73%
Debt/Equity0.65
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$194.0M$207.0M$191.0M$132.0M$184.0M
Operating Profit$5.0M$5.0M$1.0M$-4.0M$-5.0M
Net Profit$5.0M$5.0M$1.0M$-4.0M$-5.0M
EPS$1120.00$1120.00$354.40$-1120.00$-1643.81
Op Margin2.6%2.6%0.5%-2.8%-2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$18.0M$30.0M$20.0M$21.0M
Total Liabilities$23.0M$12.0M$20.0M$13.0M$19.0M
Cash$7.0M$3.0M$1.0M$1.0M$1.0M
Borrowings$0$1.0M$1.0M$0$2.0M

Latest News

Davis Commodities Limited Provides Update on OTC Markets Quotation Status GlobeNewswire · Oct 1, 2026 Davis Commodities Limited Announces Nasdaq Delisting and Continued Quotation on OTC Markets GlobeNewswire · Sep 21, 2026 Delisting of Securities from The Nasdaq Stock Market GlobeNewswire · Sep 17, 2026 Davis Commodities Limited Announces Receipt of Nasdaq Final Action Letter GlobeNewswire · Aug 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-2.0M$2.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$0$-1.0M$-6.0M$0$1.0M
Net Cash Flow$1.0M$-5.0M$-1.0M$-1.0M$1.0M
Free Cash Flow$3.0M$-2.0M$2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.11
FCF Yield-463.90%
Quick Ratio1.17
Interest Coverage-11.76
Return 1Y-98.41%
Return 3Y-99.60%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRIForafric Global PLC $12.72 +1.76% -104.52 $342.98M 0.00%
ATPCAgape ATP Corporation $2.23 +5.45% -1.83 $2.23M 0.00%
BRIDBridgford Foods Corporation $5.51 -6.61% -3.56 $50.01M 0.00%
BRLSBorealis Foods Inc. $0.96 -0.05% -1.40 $20.60M 0.00%
DDCDDC Enterprise Limited $0.20 +6.46% -0.01 $4.94M 0.00%

About Davis Commodities Ltd.

Davis Commodities Ltd. engages in the distribution and sales of sugar, rice, and fat products. It distributes agricultural commodities to various markets, including Asia, Africa, and the Middle East regions. It operates through the following segments: Sale of Sugar, Sale of Rice, Sale of Oil and Fat Products, and Sale of Others. The company was founded on September 11, 1999 and is headquartered in Singapore.

Davis Commodities Ltd. is headquartered in SG.

Davis Commodities Ltd. (DTCKF) stock trades at $0.26 with a market capitalization of $222460. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.07, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.26 and $137.80, and currently trades 99.8% below its 52-week high.

On profitability, Davis Commodities Ltd. generates a return on equity (ROE) of -128.05%, return on capital employed of -140.39%, an operating margin of -2.82%, a net profit margin of -2.73%.

Official website: www.daviscl.com

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