# Davis Commodities Ltd. (DTCKF)

> Consumer Defensive · SG · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DTCKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 188.62M | $ -5.16M | $ -1.06M | $ 1.66M | $ 2.56M |
| 2024 | $ 104.10M | $ -2.81M | $ -684.9K | $ 460.0K | $ 6.73M |
| 2023 | $ 153.56M | $ 885.7K | $ 1.26M | $ 734.0K | $ 10.26M |
| 2022 | $ 167.45M | $ 3.72M | $ -1.55M | $ 685.0K | $ 6.01M |
| 2021 | $ 171.66M | $ 4.14M | $ 2.82M | $ 294.0K | $ 2.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.65 |
| Liabilities / Eq | 7.35 |
| Current Ratio | 1.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.67 |
| Gross Debt / FCF | 10.62 |

## Other views

- [Metrics](https://sponda.capital/en/DTCKF.md)
- [Charts](https://sponda.capital/en/DTCKF/charts.md)
- [Compare](https://sponda.capital/en/DTCKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.