Ratio Analysis: Unpacking Davis Commodities Ltd (DTCK)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $0.46 in the prior trading day, Davis Commodities Ltd (NASDAQ: DTCK) closed at $0.48, up 3.31%. In other words, the price has increased by $3.31 from its previous closing price. On the day, 0.72 million shares were traded. DTCK stock price reached its highest trading level at $0.59 during the session, while it also had its lowest trading level at $0.445.

Ratios:

Our goal is to gain a better understanding of DTCK by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.75 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.19.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DTCK now has a Market Capitalization of 11760299 and an Enterprise Value of 12081300. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.12 while its Price-to-Book (P/B) ratio in mrq is 2.38. Its current Enterprise Value per Revenue stands at 0.091 whereas that against EBITDA is -3.352.

Stock Price History:

The Beta on a monthly basis for DTCK is 0.17, which has changed by -0.4775281 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, DTCK has reached a high of $6.89, while it has fallen to a 52-week low of $0.40. The 50-Day Moving Average of the stock is -62.65%, while the 200-Day Moving Average is calculated to be -47.47%.

Shares Statistics:

The stock has traded on average 1.54M shares per day over the past 3-months and 2031050 shares per day over the last 10 days, according to various share statistics. A total of 24.50M shares are outstanding, with a floating share count of 7.99M. Insiders hold about 67.41% of the company’s shares, while institutions hold 0.36% stake in the company. Shares short for DTCK as of 1761868800 were 233715 with a Short Ratio of 0.15, compared to 1759190400 on 23105. Therefore, it implies a Short% of Shares Outstanding of 233715 and a Short% of Float of 2.93.

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