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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 99.26%

Capital & Financial Ratios $m

Market Cap 1.37
Revenue 304.07
Net Income (7.19)
Free Cash Flow (3.89)
Net Debt 0.23
Current Ratio 1.18
Debt/Equity 0.64
P/E ratio 0.81
Fwd P/E —
P/S ratio 0.02
P/B ratio 2.38
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 1.04%
10-year low 10-year high
P/S against its own 10 years 1.04%
10-year low 10-year high
P/B against its own 10 years 1.04%
10-year low 10-year high
EV/Sales against its own 10 years 1.04%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 3 1 1 1
Receivables 5 15 8 11
Inventory 2 1 0 0
Other 1 — — —
18 23 12 21
2022 2023 2024 2025
Payables 5 14 9 12
ST’ Debt 0 0 0 2
Other 4 — 1 1
11 19 12 18

Compound Annual Growth %

10y 5y 3y
Sales — 14.06% (3.77%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 6.85% (24.81%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 184
’24 — — — — 132
’23 — — — — 191
’22 — — — — 207
’21 — 63 — — 194
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (1)
’24 — — — — (1)
’23 — — — — 2
’22 — — — — (2)
’21 — 2 — — 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (2) — (1) (1)
’24 — 0 — (1) (1)
’23 — 0 — 2 2
’22 — 0 — (2) (2)
’21 — 2 — 3 3
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (4.11)
’24 — — — — (2.80)
’23 — — — — 0.80
’22 — — — — 4.00
’21 — 0.04 — — 4.04
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 17.32 15.12 4.64

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 180.00 35.00 137.80
People
People Employees — — — — — — 15 22 21 23
Revenue/emp, $m — — — — 0.00 0.00 13.78 8.67 6.30 8.01
Income, $m
Income, $m Revenue — — — — 95 194 207 191 132 184
Gross margin, % — — — — 4.45 6.30 6.23 3.69 1.76 1.56
EBT — — — — 0 6 6 1 (3) (5)
EBT margin, % — — — — 0.37 2.88 2.68 0.65 (2.53) (2.73)
Net income — — — — 0 5 5 1 (4) (5)
Depreciation — — — — 0 0 0 0 0 0
Per share, $
Per share, $ Revenue — — — — 3.92 167.09 177.82 155.68 108.06 150.38
Earnings — — — — 0.01 4.04 4.00 0.80 (2.80) (4.11)
Cash flow — — — — 0.09 2.77 (1.67) 1.48 (0.63) (0.84)
Capex — — — — 0.00 (0.01) (0.01) (0.24) 0.00 0.00
Free cash flow — — — — 0.09 2.76 (1.69) 1.24 (0.64) (0.84)
Book value — — — — 0.08 1.78 5.17 8.37 5.49 2.09
Shares, m — — — — 24 1 1 1 1 1
Valuation, ×
Valuation, × P/E — — — — 325.81 325.81 325.81 64.52 67.23 19.61
P/S — — — — 8.08 8.08 8.08 1.60 1.67 0.49
P/B — — — — 308.38 308.38 308.38 47.45 75.40 57.89
EV/Sales — — — — 8.08 8.08 8.08 1.60 1.67 0.49
EV/FCF — — — — 1,449.75 1,449.75 1,449.75 (1,465.33) 720.04 (38.05)
Cash, $m
Cash, $m Operating cash flow — — — — 2 3 (2) 2 (1) (1)
Capex — — — — 0 0 0 0 0 0
Free cash flow — — — — 2 3 (2) 2 (1) (1)
Balance, $m
Balance, $m Working capital — — — — 1 2 6 4 1 3
Total debt — — — — 2 0 1 1 0 2
Net debt — — — — (3) (7) (2) (1) 0 0
Shareholders’ equity — — — — 2 2 6 10 7 3
Returns, %
Returns, % ROA — — — — 0.00 27.46 21.69 4.55 (14.24) (24.54)
ROIC — — — — 0.00 0.00 79.41 7.50 (35.89) (116.70)
ROE — — — — 0.00 240.56 114.16 13.35 (41.55) (108.48)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2021

Charts ten years each

Davis Commodities Limited vs peers in Farm Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PME Pingtan Marine Enterprise Ltd. $56.5M — (loss-making) — (loss-making) +102.46% (above 0%: growing) n/m +8.45% (above 0%: growing) (11.76%) 18.40% Compare
LOCL Local Bounti Corporation $22.8M — (loss-making) — (loss-making) +14.43% (above 0%: growing) n/m +42.51% (above 0%: growing) 7.55% (100.71%) Compare
SDOT Sadot Group Inc. $12.2M — (loss-making) 0.2× −99.94% (below 0%: shrinking) +412.29% (above 0%: growing) +81.96% (above 0%: growing) (72.95%) 0.00% Compare
AGRZ Agroz Inc. $8.4M — — — — — — — Compare
AQB AquaBounty Technologies, Inc. $5.7M — (loss-making) — (loss-making) −93.94% (below 0%: shrinking) n/m −108.15% (below 0%: shrinking) (789.12%) 0.00% Compare
EDBL Edible Garden AG Incorporated $1.8M — (loss-making) — (loss-making) +12.84% (above 0%: growing) n/m +24.96% (above 0%: growing) 16.76% (89.49%) Compare
DTCKF Davis Commodities Limited $1.4M 0.8× — +15.41% (above 0%: growing) +50.00% (above 0%: growing) −168.21% (below 0%: shrinking) 4.34% 0.00%
AAGR African Agriculture Holdings Inc. $1.2M — (loss-making) — — n/m −310.46% (below 0%: shrinking) 8.12% (3,657.90%) Compare
SISI SHINECO $910.0K — (loss-making) — (loss-making) −72.54% (below 0%: shrinking) n/m −22.31% (below 0%: shrinking) (34.39%) (9,172.44%) Compare
Median of peers $7.1M — — −29.85% — +8.45% (11.76%) (89.49%)

All 25 Farm Products stocks →

Davis Commodities Limited (DTCKF) key facts

  • Concern: Davis Commodities Limited reported a net loss of $5.0 million, or a loss of $4.11 per share, for fiscal 2025.
  • Strength: Davis Commodities Limited’s revenue for fiscal 2025 (year ended December 2025) was $184.2 million, up 39.2% from fiscal 2024.
  • Davis Commodities Limited (DTCKF) is a Farm Products company in the Consumer Defensive sector.
  • As of October 15, 2026, DTCKF traded at $0.25, a market capitalization of $1.4 million.
  • At that price the stock trades at 0.8× trailing-twelve-month earnings and 0.0× sales; its P/E is higher than 1% of its own readings over the past ten years.
  • Return on equity was −108.5% and debt-to-equity 0.64.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 8.07 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Davis Commodities Limited (DTCKF) Latest News

stockrow.com/DTCKF · Data as of Jun 30, 2021 · For information only; not investment advice. · © 2026 stockrow.com