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Davis Commodities Limited

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%

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Market cap: $1.4M
P/E: 0.8×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 8.07
Beneish M: −3.41
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

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