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%
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.92 | 0.72 | 0.89 | 0.69 | |
Current Ratio |
1.31 | 1.04 | 1.02 | 1.18 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.79% | 2.00% | 9.66% | 7.63% | |
Debt/Equity |
0.04 | 0.06 | 0.58 | 0.64 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.10) | (0.05) | (0.04) | (0.04) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
0.22 | (0.78) | (2.30) | (1.03) | |
Working Capital |
5.16 | 0.52 | 0.69 | 3.18 | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Current Asset Value |
4.84 | (0.75) | (0.52) | 2.03 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.84 | 6.19 | 22.88 | 12.99 | |
Average Payables |
10.99 | 7.12 | 22.64 | 13.02 | |
Average Inventory |
0.42 | 1.25 | 0.30 | 0.36 | |
Average Assets |
21.58 | 18.79 | 36.64 | 25.61 | |
Average Common Equity |
6.97 | 6.37 | 7.37 | 6.41 |
Columns are period end dates