Stock DTCK DAVIS COMMODITIES LIMITED
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Financials Davis Commodities Limited

Equities

DTCK

KYG2677P1054

Food Retail & Distribution

Market Closed - Nasdaq
Other stock markets
 21:30:00 31/05/2024 BST 		5-day change 1st Jan Change
1.159 USD +3.47% Intraday chart for Davis Commodities Limited +12.52% +11.44%
05-15 Davis Commodities Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-18 Certain Ordinary Shares of Davis Commodities Limited are subject to a Lock-Up Agreement Ending on 18-MAR-2024. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 25.48
Enterprise Value (EV) 1 25.97
P/E ratio 23.5 x
Yield -
Capitalization / Revenue 0.13 x
EV / Revenue 0.14 x
EV / EBITDA 21.5 x
EV / FCF 891,661,803 x
FCF Yield 0%
Price to Book 2.48 x
Nbr of stocks (in thousands) 24,501
Reference price 2 1.040
Announcement Date 15/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 131.6 194.2 206.7 190.7
EBITDA 1 -0.025 5.032 5.341 1.209
EBIT 1 -0.075 4.978 5.283 1.147
Operating Margin -0.06% 2.56% 2.56% 0.6%
Earnings before Tax (EBT) 1 0.488 5.601 5.535 1.235
Net income 1 0.456 4.7 4.615 1.086
Net margin 0.35% 2.42% 2.23% 0.57%
EPS 2 0.0196 0.2022 0.1985 0.0443
Free Cash Flow - 6.648 -5.598 0.0291
FCF margin - 3.42% -2.71% 0.02%
FCF Conversion (EBITDA) - 132.12% - 2.41%
FCF Conversion (Net income) - 141.45% - 2.68%
Dividend per Share - - - -
Announcement Date 21/10/22 21/10/22 26/06/23 15/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 0.49
Net Cash position 1 3.59 6.8 1.87 -
Leverage (Debt/EBITDA) - - - 0.4045 x
Free Cash Flow - 6.65 -5.6 0.03
ROE (net income / shareholders' equity) - 209% 114% 13.3%
ROA (Net income/ Total Assets) - 16.7% 15.5% 3%
Assets 1 - 28.18 29.74 36.19
Book Value Per Share 2 0.1000 0.0900 0.2600 0.4200
Cash Flow per Share 2 0.2500 0.3000 0.1100 0.0500
Capex 1 0 0.01 0.01 0.3
Capex / Sales 0% 0.01% 0.01% 0.16%
Announcement Date 21/10/22 21/10/22 26/06/23 15/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

1st Jan change Capi.
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Food Wholesale
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