XNASDTCK
Market cap27mUSD
Dec 24, Last price
1.11USD
1D
-0.89%
1Q
4.72%
IPO
-76.38%
Name
Davis Commodities Ltd
Chart & Performance
P/E
25.04
P/S
0.19
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
142m
-31.31%
Net income
1m
-76.47%
CFO
2m
P
Profile
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. The company trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill, Lin, and Taffy brands. It also provides warehouse storage and logistic, as well as agency services. The company was founded in 1999 and is headquartered in Singapore. Davis Commodities Limited operates as a subsidiary of Davis & KT Holdings Pte. Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 141,997 -31.31% | 206,717 6.42% | 194,239 47.57% | |
Cost of revenue | 142,646 | 201,434 | 189,261 | |
Unusual Expense (Income) | ||||
NOPBT | (649) | 5,283 | 4,978 | |
NOPBT Margin | 2.56% | 2.56% | ||
Operating Taxes | 149 | 920 | 901 | |
Tax Rate | 17.41% | 18.10% | ||
NOPAT | (798) | 4,363 | 4,077 | |
Net income | 1,086 -76.47% | 4,615 -1.81% | 4,700 930.70% | |
Dividends | (2,176) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,151 | |||
BB yield | -12.37% | |||
| Debt | ||||
Debt current | 272 | 157 | 85 | |
Long-term debt | 666 | 528 | 247 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (392) | (1,855) | (6,755) | |
| Cash flow | ||||
Cash from operating activities | 1,809 | (1,946) | 3,215 | |
CAPEX | (296) | (14) | (11) | |
Cash from investing activities | (208) | 42 | 42 | |
Cash from financing activities | (2,811) | (2,643) | (2,026) | |
FCF | (901) | 638 | 4,113 | |
| Balance | ||||
Cash | 1,330 | 2,540 | 7,087 | |
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | 7,107 | 6,013 | 959 | |
Invested Capital | 10,992 | 5,340 | 1,427 | |
ROIC | 128.95% | 137.30% | ||
ROCE | 98.91% | 348.60% | ||
| EV | ||||
Common stock shares outstanding | 24,501 | 24,338 | 24,338 | |
Price | 1.04 | |||
Market cap | 25,481 | |||
EV | 25,089 | |||
EBITDA | (603) | 5,341 | 5,018 | |
EV/EBITDA | ||||
Interest | 110 | 33 | 48 | |
Interest/NOPBT | 0.62% | 0.96% | ||