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