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Company Analysis

Davis Commodities Limited DTCK

A comprehensive view of key metrics, scores, and financial health for Davis Commodities Limited

Overview of Davis Commodities Limited

DTCK NCM
Consumer Defensive Farm Products Micro Cap
Davis Commodities Limited (DTCK), is a Micro Cap company, in the Farm Products industry, last closed at $1.66, about 353.0% undervalued vs fair value, +78.5% 1Y return, ranked 198/242 in sector.
$1.66
-14.87%
As of March 13, 2026
Previous close • Vol 90d: 622.6%
52-Week Range
Market Cap
$40.67M
Enterprise Value
$43.34M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.daviscl.com
HQ Singapore
Employees 21
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $1.66 +353% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$132.4M
-30.6%%
Gross Profit
$2.3M
-66.9%%
Operating Income
$-3.7M
-422.6%%
Net Income
$-3.5M
-425%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
22.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Davis Commodities Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DTCK's balance between Growth (15.8%), Profitability (46.9%), and Safety (37.3%). Growth 16% Safety 37% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

11th percentile vs peers
12
Key Signals
EPS Growth YoY -76.6% 23p Rev Growth YoY -30.6% 7p Revenue CAGR 3Y -12.0% 7p
Strengths
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • Rev Growth Yoy in bottom 20% of peers (-30.6%)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
27
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Davis Commodities Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.52
- - -
+353.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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