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%
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
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)
ROE
(108.48%) (41.55%) 13.35% 114.16% 240.56% 0.00%
ROA
(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 —

Fold the line items

Columns are period end dates