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DAVIS COMMODITIES Ltd

جودة البيانات: 100%
DTCKF
OTC Wholesale Trade Nondurable Goods Wholesale
KWD 1.12
▼ KWD 0.26 (-18.84%)
القيمة السوقية: 1.53 M
السعر
KWD 1.12
القيمة السوقية
1.53 M
نطاق اليوم
KWD 1.12 — KWD 1.21
نطاق 52 أسبوعًا
KWD 0.60 — KWD 137.80
حجم التداول
506
فتح KWD 1.21
متوسط 50 يوم / 200 يوم
KWD 2.75
59.24% below
متوسط 50 يوم / 200 يوم
KWD 13.70
91.82% below

Quick Summary

النقاط الرئيسية

Earnings declined -424.95% over the past year
Negative free cash flow of -782,000.0
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-30.60%
Earnings (1Y)-424.95%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-41.55%
أقل من متوسط القطاع (-3.22%)
ROIC-31.23%
Net Margin-2.67%
Op. Margin-2.80%

الأمان

Debt / Equity
N/A
Current Ratio1.04
Interest Coverage-28.68

التقييم

PE (TTM)
-0.43
أقل من متوسط القطاع (-0.15)
P/B Ratio0.23
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (91 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 -0.2
P/B 0.2 1.0
ROE % -41.6 -3.2
Net Margin % -2.7 -2.7
Rev Growth 5Y % — 2.6
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -30.60% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -424.95% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 132.37 M Net Income (TTM) -3.53 M
ROE -41.55% ROA -14.24%
Gross Margin 1.76% Operating Margin -2.80%
Net Margin -2.67% Free Cash Flow (TTM) -782,000.0
ROIC -31.23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.04
Interest Coverage -28.68 Asset Turnover 5.34
Working Capital 520,000 Tangible Book Value 6.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.43 Forward P/E N/A
P/B Ratio 0.23 P/S Ratio 0.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -51.02%
Market Cap 1.53 M Enterprise Value 854,757.0
Per Share
EPS (Diluted TTM) -0.14 Revenue / Share 96.72
FCF / Share -0.57 OCF / Share -0.57
EPS CAGR (1Y) -170.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 22.16%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 132.37 M 190.72 M
Net Income -3.53 M 1.09 M
EPS (Diluted) -0.14 0.20
Gross Profit 2.33 M 7.03 M
Operating Income -3.70 M 1.15 M
EBITDA — —
R&D Expenses — —
SG&A Expenses 4.30 M 3.44 M
D&A 96,000.0 62,000.0
Interest Expense 129,000.0 110,000.0
Income Tax 178,000.0 149,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 19.69 M 29.88 M
Total Liabilities 12.96 M 19.62 M
Shareholders' Equity 6.73 M 10.26 M
Total Debt — —
Cash & Equivalents 678,000.0 1.33 M
Current Assets 12.21 M 23.27 M
Current Liabilities 11.69 M 19.16 M