DBI · ASX

Dalrymple Bay Infrastructure Ltd. (ASX:DBI)

AU$3.86

 0.11 (2.933%)
ASX:Live
28/03/2025 04:10:47 PM
HALO Yield HALO Small HALO Ords HALO Earnings Momentum GROWTH AUS +5
Consensus Score
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DBI Overview

DBI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About DBI

Website

Dalrymple Bay Infrastructure Ltd.

Telephone

61.7.3002.3100

Address

Level 15 1 Eagle Street Waterfront Brisbane Brisbane, Queensland (QLD) 4000

Description

Dalrymple Bay Infrastructure Ltd. is a metallurgical coal export company. It serves as a global gateway from the Bowen Basin. The company was founded on 7 August, 2020 and is headquartered in Brisbane, Australia.

DBI Price Chart

Key Stats

Market Cap

AU$1.88B

PE

21.20

EV/EBITDA

15.7

Dividends Overview

DIV Yield

5.9%

Franking

65%

Ex Dividend Date (est.)

28-Feb-25

Market Data

52 weeks range

Low 2.71 - 3.98

Trade Value (12mth)

AU$541,566.00

1 week

4.46%

1 month

1.63%

YTD

5.34%

1 year

36.86%

All time high

3.98

Key Fundamentals

EPS 3 yr Growth

-36.30%

EBITDA Margin

37.00%

Operating Cashflow

$167m

Free Cash Flow Return

5.60%

ROIC

2.70%

Interest Coverage

2.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

496m

HALO Sector

Discretionary

Next Company Report Date

23-Feb-26

Ex Dividend Date (est.)

28-Feb-25

Next Dividend Pay Date (est.)

19-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

1.07

DBI Announcements

Latest Announcements

Date Announcements

27 March 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 March 25

2024 Annual Report and Sustainability Report

×

2024 Annual Report and Sustainability Report

14 March 25

Investor Presentation - Jefferies Asia Forum 2025

×

Investor Presentation - Jefferies Asia Forum 2025

25 February 25

Investor Presentation

×

Investor Presentation

25 February 25

2024 Full Year Financial Results

×

2024 Full Year Financial Results

25 February 25

Dividend/Distribution - DBI

×

Dividend/Distribution - DBI

25 February 25

Appendix 4E and 2024 Full Year Financial Results

×

Appendix 4E and 2024 Full Year Financial Results

03 February 25

FY-24 Results Release Date and Investor Call Details

×

FY-24 Results Release Date and Investor Call Details

03 February 25

Updated FY-24 Results Release Date and Investor Call Details

×

Updated FY-24 Results Release Date and Investor Call Details

20 January 25

Issuer Quarterly Report

×

Issuer Quarterly Report

23 December 24

Updated 2025 Financial Calendar

×

Updated 2025 Financial Calendar

02 December 24

2025 Financial Calendar

×

2025 Financial Calendar

02 December 24

Revised Securities Dealing Policy

×

Revised Securities Dealing Policy

28 November 24

Dividend/Distribution - DBI

×

Dividend/Distribution - DBI

28 November 24

Q3-24 Distribution

×

Q3-24 Distribution

16 October 24

Issuer Quarterly Report

×

Issuer Quarterly Report

20 September 24

Investor Presentation

×

Investor Presentation

26 August 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

26 August 24

2024 Half Year Financial Results

×

2024 Half Year Financial Results

26 August 24

Dividend/Distribution - DBI

×

Dividend/Distribution - DBI

26 August 24

2024 Half Year Financial Results - Investor Presentation

×

2024 Half Year Financial Results - Investor Presentation

07 August 24

2024 Half Year Results Date and Investor Call Details

×

2024 Half Year Results Date and Investor Call Details

23 July 24

Issuer Quarterly Report

×

Issuer Quarterly Report

05 June 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

03 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

DBI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.15 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.15 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.3 7.2 10.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.1 15.0 21.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.4 13.7 15.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.37 0.32 0.31 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.20 0.14 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 -14.3 -3.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.0 5.3 3.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.21 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 8.4 5.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.9 7.4 5.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 138 140 133 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.34 2.22 2.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -3.97 -4.10 -4.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 -3.1 -2.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 496 496 496 Lock Lock Lock
Basic m Lock Lock Lock Lock 496 496 496 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 624 642 767 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 2.9 19.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 235 229 247 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.8 -2.4 7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.6 35.7 32.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 62 64 68 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 269 265 283 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.9 -1.5 7.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.1 41.2 37.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 40 40 41 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 229 225 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.4 -2.0 8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.7 35.0 31.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 112 111 124 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 43 37 42 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 69 74 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 7.2 10.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 11.5 10.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 189 172 167 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 46 39 82 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -13 -419 298 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -46 126 -446 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 189 172 167 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.5 -9.1 -3.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 193 451 90 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,780 3,880 3,421 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,707 1,834 1,929 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,954 1,831 1,840 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,622 2,780 2,333 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,158 1,100 1,088 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,865 2,934 3,017 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.4 2.4 2.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.8 1.9 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.0 6.7 7.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.9 6.7 7.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.2 2.5 2.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.1 5.9 5.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 2.3 2.3 2.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.3 6.9 6.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 168.7 166.4 169.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 1.1 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 49.0 71.6 59.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 35.0 29.1 139.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.0 10.1 11.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 16.3 23.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.1 11.1 9.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.0 17.3 16.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.0 2.9 3.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 38.4 33.6 34.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.8 1.9 2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.3 3.5 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.0 6.7 7.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -37.9 -39.5 -33.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.3 -2.7 -2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.4 36.3 31.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.4 36.3 31.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 50.6 56.5 50.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -20.2 -20.2 -19.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Feb-25

DIV Yield

5.9%

Franking Level

65%

DPSg

5.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.07%

Value ($M)

19

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.30%

3 Month Change

0.40%

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Frequently Asked Questions

The current share price of Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$3.86.
The 52-week high share price for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$3.98.
The 52-week low share price for Dalrymple Bay Infrastructure Ltd. (DBI:ASX)? is AU$2.71.
The current TTM dividend payout for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is 5.90.
The last dividend payment of Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$0.06.
Dalrymple Bay Infrastructure Ltd. (DBI:ASX) has a franking level of 64.76439666748047%.
Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is classified in the Discretionary.
The current P/E ratio for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is 21.20.
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