Saturday 17 October 2026
Export DTCKF’s income statement to Excel — free account
Davis Commodities Limited
DTCKF Consumer Defensive Farm Products
Davis Commodities Limited’s revenue for fiscal 2025 (year ended December 2025) was $184.2 million, up 39.2% from fiscal 2024.
0.25
0.00
0.00%
Follow DTCKF
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
325.81 | 325.81 | 325.81 | 64.52 | 67.23 | 19.61 |
Piotroski F-Score |
— | — | 3 | 4 | 3 | 5 |
P/S ratio |
8.08 | 8.08 | 8.08 | 1.60 | 1.67 | 0.49 |
Altman Z-Score |
— | — | — | 7.73 | 7.49 | 8.07 |
P/FCF ratio |
1,450.80 | 1,450.80 | 1,450.80 | 0.00 | 720.45 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.54 | 2.07 | 5.66 | 2.36 | (0.14) | (0.91) |
Beneish M-Score |
— | (0.92) | (1.63) | 0.13 | (2.87) | (3.41) |
P/Operating CF |
1,389.61 | 1,389.61 | 1,389.61 | 275.17 | 286.73 | 83.65 |
P/B ratio |
308.38 | 308.38 | 308.38 | 47.45 | 75.40 | 57.89 |
Price to Tangible BV |
308.38 | 308.38 | 308.38 | 47.45 | 75.40 | 57.89 |
EV/Sales |
8.08 | 8.08 | 8.08 | 1.60 | 1.67 | 0.49 |
EV/EBITDA |
285.59 | 285.59 | 285.59 | 56.51 | 58.94 | 17.23 |
EV/Operating CF |
1,449.75 | 1,449.75 | 1,449.75 | 1,685.92 | 387.25 | (38.18) |
EV/FCF |
1,449.75 | 1,449.75 | 1,449.75 | (1,465.33) | 720.04 | (38.05) |
Quick Ratio |
1.09 | 0.89 | 0.63 | 0.87 | 0.72 | 0.69 |
Current Ratio |
1.19 | 1.08 | 1.54 | 1.21 | 1.04 | 1.18 |
Net Debt/EBITDA |
156.38 | (1.36) | (0.35) | (0.58) | 0.08 | (0.04) |
Debt/Assets |
16.72% | 1.04% | 3.83% | 2.11% | 2.00% | 7.63% |
Debt/Equity |
0.87 | 0.12 | 0.11 | 0.06 | 0.06 | 0.64 |
Asset Turnover |
0.00 | 11.35 | 9.71 | 7.98 | 5.34 | 8.98 |
Operating CF/Net income |
6.34 | 0.68 | (0.42) | 1.67 | 0.22 | 0.20 |
Capex/Depreciation |
0.00 | (0.20) | (0.24) | (4.77) | (0.05) | (0.04) |
Interest Coverage |
(2.68) | 103.71 | 160.09 | 10.43 | (27.82) | (11.76) |
| 0.00% | 240.56% | 114.16% | 13.35% | (41.55%) | (108.48%) | |
| 0.00% | 27.46% | 21.69% | 4.55% | (14.24%) | (24.54%) | |
ROIC |
0.00% | 0.00% | 79.41% | 7.50% | (35.89%) | (116.70%) |
Return on Tangible Assets |
17.73% | 209.35% | 70.54% | 22.91% | (321.40%) | (135.93%) |
Average Days of Receivables |
15.10 | 24.18 | 8.22 | 29.22 | 21.29 | 21.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.51% | 3.74% | 3.67% | 3.08% | 4.55% | 4.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.31% | 0.31% | 0.31% | 1.55% | 1.49% | 5.10% |
Free Cash Flow Yield |
0.07% | 0.07% | 0.07% | (0.07%) | 0.14% | (2.63%) |
Revenue per Share |
3.92 | 167.09 | 177.82 | 155.68 | 108.06 | 150.38 |
Operating CF per Share |
0.09 | 2.77 | (1.67) | 1.48 | (0.63) | (0.84) |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.24) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.09 | 2.76 | (1.69) | 1.24 | (0.64) | (0.84) |
Cash per Share |
0.18 | 6.10 | 2.18 | 1.09 | 0.55 | 1.14 |
Shareholders Equity per Share |
0.08 | 1.78 | 5.17 | 8.37 | 5.49 | 2.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.08 | 1.78 | 5.17 | 8.37 | 5.49 | 2.09 |
Free Cash Flow |
2.10 | 3.20 | (1.96) | 1.51 | (0.78) | (1.03) |
Working Capital |
1.50 | 1.84 | 6.14 | 4.11 | 0.52 | 3.18 |
Capital Expenditures |
0.00 | (0.01) | (0.01) | (0.30) | 0.00 | 0.00 |
Net Current Asset Value |
1.47 | 1.63 | 5.61 | 3.65 | (0.75) | 2.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.10 | 0.13 | 0.15 | 0.10 | 0.17 | 0.11 |
Cash ROIC |
26.64% | 34.03% | (21.22%) | 12.38% | (10.03%) | (18.47%) |
Accounts Receivable Turnover |
0.00 | 23.10 | 23.59 | 19.15 | 11.52 | 19.98 |
Accounts Payable Turnover |
0.00 | 18.63 | 18.97 | 18.92 | 11.09 | 17.39 |
Inventory Turnover |
0.00 | 739.51 | 170.71 | 135.42 | 303.84 | 713.97 |
Average Days of Payables |
16.78 | 30.77 | 9.60 | 28.46 | 25.64 | 23.59 |
Days of Inventory on Hand |
1.59 | 0.19 | 4.10 | 1.07 | 0.90 | 0.38 |
Average Receivables |
— | 8.41 | 8.76 | 9.96 | 11.49 | 9.22 |
Average Payables |
— | 9.77 | 10.22 | 9.71 | 11.73 | 10.43 |
Average Inventory |
— | 0.25 | 1.14 | 1.36 | 0.43 | 0.25 |
Average Assets |
— | 17.12 | 21.28 | 23.89 | 24.78 | 20.52 |
Average Common Equity |
— | 1.95 | 4.04 | 8.14 | 8.49 | 4.64 |
Columns are period end dates