Davis Commodities Limited DTCKF

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
P/E ratio	19.61	67.23	64.52	325.81	‡‡‡‡‡	‡‡‡‡‡
P/S ratio	0.46	1.59	1.53	7.72	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	0.00	688.25	0.00	1,385.97	‡‡‡‡‡	‡‡‡‡‡
P/Operating CF	(137.24)	(623.59)	257.05	46,044.12	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	55.31	72.03	45.33	294.60	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	55.31	72.03	45.33	294.60	‡‡‡‡‡	‡‡‡‡‡
EV/Sales	0.47	1.59	1.53	7.72	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	16.46	56.30	53.98	272.82	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	(36.47)	369.94	1,610.48	1,384.92	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	(36.35)	687.85	(1,399.76)	1,384.92	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	0.69	0.72	0.87	0.63	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	1.18	1.04	1.21	1.54	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	(0.04)	0.08	(0.58)	(0.35)	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	7.63%	2.00%	2.11%	3.83%	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.64	0.06	0.06	0.11	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	8.98	5.34	7.98	9.71	‡‡‡‡‡	‡‡‡
Operating CF/Net income	0.20	0.22	1.67	(0.42)	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.04)	(0.05)	(4.77)	(0.24)	‡‡‡‡‡	‡‡‡
Depreciation/Fixed assets	0.11	0.17	0.10	0.15	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
ROE	(108.48%)	(41.55%)	13.35%	114.16%	‡‡‡‡‡	‡‡‡
ROA	(24.54%)	(14.24%)	4.55%	21.69%	‡‡‡‡‡	‡‡‡
ROIC	(116.70%)	(35.89%)	7.50%	79.41%	‡‡‡	‡‡‡
Cash ROIC	(27.81%)	(17.37%)	9.62%	(25.38%)	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(135.93%)	(321.40%)	22.91%	70.54%	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	19.98	11.52	19.15	23.59	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	17.39	11.09	18.92	18.97	‡‡‡‡‡	‡‡‡
Inventory Turnover	713.97	303.84	135.42	170.71	‡‡‡‡‡	‡‡‡
Average Days of Receivables	21.24	21.29	29.22	8.22	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	23.59	25.64	28.46	9.60	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	0.38	0.90	1.07	4.10	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	4.38%	4.55%	3.08%	3.67%	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.47%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Graham Net Nets	0.01	0.00	0.01	0.00	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	0.00	0.00	1.27	‡‡‡	‡‡‡
Earnings Yield	5.10%	1.49%	1.55%	0.31%	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(2.76%)	0.15%	(0.07%)	0.07%	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	150.38	108.06	155.68	177.82	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	(0.84)	(0.63)	1.48	(1.67)	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	0.00	0.00	(0.24)	(0.01)	‡‡‡‡‡	‡‡‡
Free Cash Flow per Share	(0.84)	(0.64)	1.24	(1.69)	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	1.14	0.55	1.09	2.18	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	2.09	5.49	8.37	5.17	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	2.09	5.49	8.37	5.17	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(1.03)	(0.78)	1.51	(1.96)	‡‡‡‡‡	‡‡‡‡‡
Working Capital	3.18	0.52	4.11	6.14	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	0.00	0.00	(0.30)	(0.01)	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	2.03	(0.75)	3.65	5.61	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	9.22	11.49	9.96	8.76	‡‡‡‡‡	—
Average Payables	10.43	11.73	9.71	10.22	‡‡‡‡‡	—
Average Inventory	0.25	0.43	1.36	1.14	‡‡‡‡‡	—
Average Assets	20.52	24.78	23.89	21.28	‡‡‡‡‡	—
Average Common Equity	4.64	8.49	8.14	4.04	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Capex to Sales	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡
Net Profit Margin	(2.73%)	(2.67%)	0.57%	2.23%	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡

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