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Davis Commodities Limited Ordinary Shares (DTCK) Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.00

up-down-arrow $-0.10 (-9.09%)

As on 26-May-2026 09:30EDT

Market cap

info icon

$1 Mln

Revenue (TTM)

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$256 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 127.62 39.17 -3.77 6.95
EBIT 0.00 -28.19 -42.73 -193.70 -253.21
Net Profit 0.00 -38.13 -42.67 -202.95 -261.66
EPS 0.00 -38.13 -42.67 -201.83 --
Book Value -- -- -62.00 -25.63 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -1.410.28-2.49-2.430.71
Net Margin info ----------
Return on equity info -45.5637.29-108.48-41.5513.35
Return on Capital info -38.2824.62-88.30-38.8312.28
Return on Assets info -11.412.53-24.54-14.244.55
Debt to Equity (x) info ----0.650.070.07

Profitability

View Detailed Peer Comparison

ROCE

-88.30

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-88.30
-38.83
12.28
101.83
136.09
Peer Median
--
--
--
--
--
ROE

-108.48

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-108.48
-41.55
13.35
114.16
208.98
Peer Median
--
--
--
--
--
ROA

-24.54

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-24.54
-14.24
4.55
21.69
25.19
Peer Median
--
--
--
--
--
EBIT Margin

-2.49

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-2.49
-2.43
0.71
2.70
2.92
Peer Median
--
--
--
--
--
Net Margin

-2.73

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-2.73
-2.67
0.57
2.23
2.42
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.39

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
0.39
-0.31
-0.08
0.06
0.48
Peer Median
--
--
--
--
--
EBIT Growth

-42.73

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-42.73
-339.26
-75.91
-1.39
940.96
Peer Median
--
--
--
--
--
Net Profit Growth

-42.67

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-42.67
-424.95
-76.47
-1.81
930.70
Peer Median
--
--
--
--
--
EPS Growth

-0.43

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-0.43
-25,683.73
-1.00
-0.02
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.65

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
0.65
0.07
0.07
0.11
0.14
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.63

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
0.63
0.04
0.03
0.03
0.04
Peer Median
--
--
--
--
--
Current Ratio

1.18

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
1.18
1.04
1.21
1.54
1.08
Peer Median
--
--
--
--
--
Quick Ratio

1.17

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
1.17
1.02
1.19
1.35
1.08
Peer Median
--
--
--
--
--
Interest Coverage

-10.39

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-10.39
-24.20
12.23
169.21
117.98
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.08

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
9.08
6.09
8.06
2.25
7.83
Peer Median
--
--
--
--
--
Asset Turnover

8.98

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
8.98
5.34
7.98
9.71
10.41
Peer Median
--
--
--
--
--
Receivable days

24.58

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
24.58
32.33
19.18
17.54
19.20
Peer Median
--
--
--
--
--
Inventory Days

0.51

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
0.51
1.20
3.62
2.14
0.49
Peer Median
--
--
--
--
--
Payable days

21.00

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
21.00
32.94
25.93
19.25
20.95
Peer Median
--
--
--
--
--
Cash Conversion Cycle

4.09

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
4.09
0.59
-3.13
0.43
-1.26
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

0.00

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
0.00
0.00
23.46
--
--
Peer Median
--
--
--
--
--
Price / Book Value

0.00

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
0.00
0.00
2.48
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-0.06

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Davis Commodities Limited Ordinary Shares (DTCK)
-0.06
0.07
17.91
--
--
Peer Median
--
--
--
--
--
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