DTCKFOTCWholesale-Farm Product Raw MaterialsFiscal year ends December 31
DAVIS COMMODITIES Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.25+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Davis Commodities statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Farm Product Raw Materials companies for comparison
Valuation
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Market Cap | $6.87M | $78.64M |
| Enterprise Value | $5.47M | $164.35M |
| PS Ratio | 0.04 | 0.28 |
| PB Ratio | 2.69 | 1.58 |
| P/TBV Ratio | 2.69 | 1.77 |
Enterprise value
| Measure | Davis Commodities | Industry median |
|---|---|---|
| EV / Sales | 0.03 | 0.40 |
Income (trailing twelve months)
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Revenue | $184.22M | $716.39M |
| Gross Profit | $2.87M | $163.57M |
| Operating Income | -$5.20M | -$30.27K |
| Net Income | -$5.04M | -$63.82K |
| EBITDA | -$5.14M | $2.60M |
Margins
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Gross Margin | 1.56% | 14.7% |
| Operating Margin | -2.82% | 0.44% |
| Profit Margin | -2.73% | -0.13% |
| EBITDA Margin | -2.79% | 1.23% |
| FCF Margin | -0.56% | 0.98% |
Returns
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Return on Equity (ROE) | -108.5% | -0.53% |
| Return on Assets (ROA) | -24.5% | -0.67% |
| Return on Invested Capital (ROIC) | -114.0% | 3.04% |
| Return on Capital Employed (ROCE) | -140.4% | 4.42% |
Growth
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 39.2% | 3.83% |
| Revenue Growth (3Y CAGR) | -3.77% | 0.59% |
Balance sheet
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.40M | $9.33M |
| Net Cash (Debt) | $1.40M | -$1.85M |
| Net Cash Per Share | $0.05 | -$0.06 |
| Equity (Book Value) | $2.56M | $16.46M |
| Book Value Per Share | $0.09 | $0.34 |
| Tangible Book Value | $2.56M | $8.19M |
| Working Capital | $3.18M | $12.53M |
Financial position
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Current Ratio | 1.18 | 1.31 |
| Quick Ratio | 0.69 | 0.55 |
| Interest Coverage | -12.01 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.03M | $3.55M |
| Capital Expenditures | -$2.00K | -$34.65M |
| Free Cash Flow | -$1.03M | $15.14M |
| FCF Per Share | -$0.04 | $0.38 |
Efficiency
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Asset Turnover | 8.98 | 1.65 |
| Inventory Turnover | 713.97 | 9.79 |
| Revenue Per Employee | $7.68M | $1.02M |
| Profits Per Employee | -$209.79K | -$8.95K |
| Employee Count | 24 | 559 |
Dividends and yields
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Earnings Yield | -73.3% | -0.31% |
| FCF Yield | -15.0% | 4.46% |
| Buyback Yield | 0.00% | 0.28% |
| Shareholder Yield | 0.00% | 0.83% |
Shares
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Shares Outstanding | 27,370,700 | 32,773,350 |
| Float | 10,855,700 | 22,533,950 |
| Shares Held by Insiders | 60.3% | 8.34% |
Taxes
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Income Tax | $0 | $3.29M |
Scores
| Measure | Davis Commodities | Industry median |
|---|---|---|
| Altman Z-Score | 8.05 | 3.72 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -3.43 | -2.68 |
Calculated by StockData from Davis Commodities's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.