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DTCK (Davis Commodities) FCF Margin % : 0.33% (As of Jun. 2024)


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What is Davis Commodities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Davis Commodities's Free Cash Flow for the six months ended in Jun. 2024 was $0.2 Mil. Davis Commodities's Revenue for the six months ended in Jun. 2024 was $66.9 Mil. Therefore, Davis Commodities's FCF Margin % for the quarter that ended in Jun. 2024 was 0.33%.

As of today, Davis Commodities's current FCF Yield % is 7.70%.

The historical rank and industry rank for Davis Commodities's FCF Margin % or its related term are showing as below:

DTCK' s FCF Margin % Range Over the Past 10 Years
Min: -0.95   Med: 1.22   Max: 2.23
Current: 1.24

During the past 4 years, the highest FCF Margin % of Davis Commodities was 2.23%. The lowest was -0.95%. And the median was 1.22%.

DTCK's FCF Margin % is ranked worse than
54.83% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs DTCK: 1.24

Davis Commodities FCF Margin % Historical Data

The historical data trend for Davis Commodities's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Davis Commodities FCF Margin % Chart

Davis Commodities Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
2.23 1.65 -0.95 0.79

Davis Commodities Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial 0.49 -2.31 -0.25 1.89 0.33

Competitive Comparison of Davis Commodities's FCF Margin %

For the Farm Products subindustry, Davis Commodities's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Davis Commodities's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Davis Commodities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Davis Commodities's FCF Margin % falls into.


Davis Commodities FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Davis Commodities's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1.513/190.724
=0.79 %

Davis Commodities's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=0.221/66.876
=0.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davis Commodities FCF Margin % Related Terms

Thank you for viewing the detailed overview of Davis Commodities's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Davis Commodities Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Davis Commodities Ltd (NAS:DTCK) » Definitions » FCF Margin %
Comparable Companies
VFF GCEH ALCO SDOT SANW LOCL SHMP TAER AQB SISI ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
10 Bukit Batok Crescent, No. 10-01, The Spire, Singapore, SGP, 658079
Website
https://www.daviscl.com
Davis Commodities Ltd is an agricultural commodity trading company based in Singapore which specializes in trading of three main categories of agricultural commodities namely sugar, rice, and oil and fat products. It distributes agricultural commodities to various markets, including Asia, Africa and the Middle East. The company also provides customers of commodity offerings with complementary, ancillary services such as warehouse handling and storage and logistics services. The Company operates across four main segments: the sale of sugar, rice, oil and fat products, and others. Among these, the sale of sugar stands out as the primary revenue generator, contributing significantly to the company's overall income.