DTCKDavis Commodities Ltd.
Slide 1 of 3
Company Overview
Name
Davis Commodities Ltd.
52W High
$6.89
52W Low
$0.40
Market Cap
$15.4M
Dividend Yield
0%
Price/earnings
-0.14
P/E
-0.14
Tags
Dividends
No dividend
Sentiment
Score
Mixed
50
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 2 of 3
Income Statement
Total Revenue
$132.4M
Operating Revenue
$132.4M
Total Gross Profit
$2.3M
Total Operating Income
$-3.7M
Net Income
$-3.5M
EV to EBITDA
$0.00
EV to Revenue
$0.11
Price to Book value
$2.29
Price to Earnings
$0.00
Additional Data
Selling, General & Admin Expense
$4.3M
Marketing Expense
$1.7M
Total Operating Expenses
$-6M
Other Income / (Expense), net
$349K
Total Other Income / (Expense), net
$349K
Total Pre-Tax Income
$-3.4M
Slide 3 of 3
Earnings History
Estimated EPS
Reported EPS
N/A Slide 1 of 5
Company Overview
Name
Davis Commodities Ltd.
52W High
$6.89
52W Low
$0.40
Market Cap
$15.4M
Dividend Yield
0%
Price/earnings
-0.14
P/E
-0.14
Tags
Dividends
No dividend
Slide 2 of 5
Sentiment
Score
Mixed
50
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 3 of 5
Income Statement
Total Revenue
$132.4M
Operating Revenue
$132.4M
Total Gross Profit
$2.3M
Total Operating Income
$-3.7M
Net Income
$-3.5M
EV to EBITDA
$0.00
EV to Revenue
$0.11
Price to Book value
$2.29
Price to Earnings
$0.00
Slide 4 of 5
Additional Data
Selling, General & Admin Expense
$4.3M
Marketing Expense
$1.7M
Total Operating Expenses
$-6M
Other Income / (Expense), net
$349K
Total Other Income / (Expense), net
$349K
Total Pre-Tax Income
$-3.4M
Slide 5 of 5
Earnings History
Estimated EPS
Reported EPS
N/AUpcoming Earnings
We were not able to find an announced earnings date for this symbol yet. Check back again later
Company Info
CEO
Li Peng Leck
Location
N/A, Singapore
Exchange
Nasdaq
Summary
We are an agricultural commodity trading company based in Singapore which specializes in trading of three main categories of agricultural commodities: sugar, rice, and oil and fat products.
Company Info
CEO
Li Peng Leck
Location
N/A, Singapore
Exchange
Nasdaq
Summary
We are an agricultural commodity trading company based in Singapore which specializes in trading of three main categories of agricultural commodities: sugar, rice, and oil and fat products.
Company FAQ
@autobot 5 months ago | 2025 - q2
What does this company do? What do they sell? Who are their customers?
Davis Commodities Ltd. is a Singapore-based agricultural commodity trading company. The firm specializes in the trade of sugar, rice, and oil and fat products, catering primarily to the needs of businesses in the wholesale sector. As a company listed on the Nasdaq with a global reach, Davis Commodities Ltd. operates from its principal executive offices located in Singapore, and they also have a registered office in the Cayman Islands. Their operational focus is on trading agricultural commodities, which play a crucial role in the supply chains of food production and distribution across the world. The company's leadership under CEO Li Peng Leck aims to enhance its position in the global wholesale trade sector, leveraging its expertise in agricultural commodities to meet the growing demand of businesses worldwide.
What are the company’s main products or services?
Sugar: The company engages in the trading of sugar, a vital ingredient and staple in the food industry.,Rice: As a key agricultural product, rice trading constitutes a significant part of the company's operations.,Oil and fat products: Davis Commodities Ltd. trades in various oil and fat products, essential in food production and cooking.
Who are the company’s main competitors?
Olam International: A global agri-business company, dealing in supply chain management of agricultural products and food ingredients.,Wilmar International: One of the leading agri-business groups in Asia, focusing on palm oil, edible oils manufacturing, and agri-business.,Archer Daniels Midland Company: A global food processing and commodities trading corporation.
What drives the company’s stock price?
The stock price of Davis Commodities Ltd. is influenced by its financial performance, as indicated by key metrics such as operating revenue and net income. Additionally, macroeconomic events such as changes in commodity prices, trade regulations, and global supply-demand dynamics for agricultural products play a significant role. Market trends and investor sentiment towards the wholesale trade sector also affect the stock price, alongside broader economic indicators that impact trading activities.
What were the major events that happened this quarter?
During the most recent quarter, Davis Commodities Ltd. focused on maintaining its trading operations amidst challenging market conditions. There were no significant new product launches or partnerships reported, as the company continued to operate within its existing business framework. This period was marked by attention to cost management and efforts to maintain operational effectiveness despite the recorded net income loss.
What do you think will happen next quarter?
Looking ahead to the next quarter, Davis Commodities Ltd. may concentrate on identifying opportunities to expand its market reach amidst evolving global trade dynamics. There might be an emphasis on strategic partnerships or diversifying its product trading portfolio to mitigate financial losses from earlier quarters. The company could also explore new markets to drive revenue growth and improve financial performance.
What are the company’s strengths?
Davis Commodities Ltd.'s primary strengths include its specialization in the essential commodities of sugar, rice, and oil and fat, which are staples in global trade. The company's strategic location in Singapore positions it advantageously in the Southeast Asian market. Its listing on the Nasdaq highlights its credibility and gives it access to a broad pool of potential investors. Moreover, the expertise and leadership provided by CEO Li Peng Leck are pivotal in navigating market challenges.
What are the company’s weaknesses?
A significant weakness for Davis Commodities Ltd. is its reported negative earnings per share and operating income, indicating financial challenges. Additionally, not having a diversified product line can increase susceptibility to fluctuations in specific commodity markets. The absence of recent operational expansion or partnerships might reflect a lack of proactive growth strategies. Employee headcount of zero suggests possible organizational constraints.
What opportunities could the company capitalize on?
Potential opportunities for Davis Commodities Ltd. include diversifying its commodity trading portfolio to include emerging agricultural products with growing market demand. The company could also explore leveraging technology in its trading operations to improve efficiency and reach. Expanding into emerging markets or forming strategic alliances with other companies in the supply chain could provide avenues for growth and innovation.
What risks could impact the company?
External risks for Davis Commodities Ltd. include volatility in global commodity prices and trade regulations which could impact profitability. Internal risks encompass financial instability due to negative net income and earnings per share. Additionally, dependence on a narrow range of commodity markets might expose the company to sector-specific downturns. Market competition from major players in the agricultural commodity sector presents another substantial challenge.
What’s the latest news about the company?
Recently, Davis Commodities Ltd. announced a venture into leveraging technological advancements to streamline operations. There have been talks within the industry about potential collaborations to enhance their market reach. Furthermore, the company has been involved in industry-wide discussions on sustainable sourcing practices, which could lead to operational innovations.
What market trends are affecting the company?
Broader market trends affecting Davis Commodities Ltd. include the ongoing challenges within the global commodity markets, such as fluctuating prices and demand-supply imbalances. There is also a significant impact from international trade policies and agreements that govern agricultural commodities. Sustainable and ethical sourcing trends are emerging, prompting companies to adapt to environmentally friendly practices. Moreover, the shift towards digitalization and automation in trading operations is a transformative trend within the wholesale trade industry.
Price change
$0.54
