DBI · ASX

Dalrymple Bay Infrastructure Ltd. (ASX:DBI)

AU$3.35

 0.01 (0.299%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bullish HALO Yield HALO Small HALO Ords GROWTH AUS +5
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

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

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$1.62B

PE

15.00

EV/EBITDA

13.7

Dividends Overview

DIV Yield

7.4%

Franking

67%

Ex Dividend Date (est.)

29-Aug-24

Market Data

52 weeks range

Low 2.65 - 3.42

Trade Value (12mth)

AU$470,381.00

1 week

0.91%

1 month

0.3%

YTD

23.25%

1 year

21.01%

All time high

3.42

Key Fundamentals

EPS 3 yr Growth

-165.90%

EBITDA Margin

41.20%

Operating Cashflow

$172m

Free Cash Flow Return

5.90%

ROIC

2.50%

Interest Coverage

2.30

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

496m

HALO Sector

Discretionary

Next Company Report Date

24-Feb-25

Ex Dividend Date (est.)

29-Aug-24

Next Dividend Pay Date (est.)

17-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.27

DBI Announcements

Latest Announcements

Date Announcements

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

2024 Half Year Financial Results - Investor Presentation

×

2024 Half Year Financial Results - Investor Presentation

26 August 24

Dividend/Distribution - DBI

×

Dividend/Distribution - DBI

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

31 May 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

22 May 24

TY-24/25 Guidance and Q1-24 Distribution

×

TY-24/25 Guidance and Q1-24 Distribution

22 May 24

Dividend/Distribution - DBI

×

Dividend/Distribution - DBI

22 May 24

2024 Annual General Meeting

×

2024 Annual General Meeting

22 May 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

19 April 24

Notice of Meeting for 2024 Annual General Meeting

×

Notice of Meeting for 2024 Annual General Meeting

19 April 24

Issuer Quarterly Report

×

Issuer Quarterly Report

09 April 24

Appointment of Director & Resignation of Alternate Director

×

Appointment of Director & Resignation of Alternate Director

09 April 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

09 April 24

Final Director's Interest Notice

×

Final Director's Interest Notice

28 March 24

2023 Annual Report

×

2023 Annual Report

28 March 24

Appendix 4G and 2023 Corporate Governance Statement

×

Appendix 4G and 2023 Corporate Governance Statement

26 February 24

Appendix 4E and 2023 Full Year Financial Results

×

Appendix 4E and 2023 Full Year Financial Results

26 February 24

2023 Full Year Financial Results

×

2023 Full Year Financial Results

26 February 24

Investor Presentation

×

Investor Presentation

DBI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.26 0.14 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.26 0.14 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.5 -46.3 7.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.4 19.1 15.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 16.4 13.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.42 0.37 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.11 0.20 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 267.7 -10.5 -14.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 8.0 5.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.19 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 6.6 8.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.0 7.9 7.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 138 140 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.13 2.34 2.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -4.17 -3.97 -4.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 4.7 -3.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 498 496 496 Lock Lock Lock
Basic m Lock Lock Lock Lock 498 496 496 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 505 624 642 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,054.2 23.5 2.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 157 235 229 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,471.8 49.8 -2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.0 37.6 35.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 62 64 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 191 269 265 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,640.2 40.9 -1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.8 43.1 41.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 39 40 40 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 151 229 225 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,683.2 51.4 -2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.0 36.7 35.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 149 112 111 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 20 43 37 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 129 69 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.0 -46.6 7.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.6 11.1 11.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 123 189 172 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 48 46 39 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -45 -13 -419 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -162 -46 126 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 122 189 172 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,493.3 54.5 -9.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.3 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 63 193 451 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,559 3,780 3,880 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,253 1,707 1,834 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,200 1,954 1,831 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,503 2,622 2,780 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,056 1,158 1,100 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,309 2,865 2,934 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 -13.4 2.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.6 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.2 6.0 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.7 6.9 6.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.0 2.2 2.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.8 6.1 5.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.8 2.3 2.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 11.5 7.3 6.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 208.3 168.7 166.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 0.7 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.7 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 58.7 49.0 71.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 126.8 35.0 29.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.3 12.0 10.1 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 50.8 0.0 16.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.1 9.1 11.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 29.5 18.0 17.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.2 3.0 2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 13.4 38.4 33.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.6 1.8 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.4 3.3 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.2 6.0 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.6 -37.9 -39.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.7 -2.3 -2.7 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 32.3 30.4 36.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.3 30.4 36.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.9 50.6 56.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -16.6 -20.2 -20.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Aug-24

DIV Yield

7.4%

Franking Level

67%

DPSg

8.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.27%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.30%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

DBI Shortsell

Frequently Asked Questions

The current share price of Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$3.35.
The 52-week high share price for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$3.42.
The 52-week low share price for Dalrymple Bay Infrastructure Ltd. (DBI:ASX)? is AU$2.65.
The current TTM dividend payout for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is 7.40.
The last dividend payment of Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$0.05.
Dalrymple Bay Infrastructure Ltd. (DBI:ASX) has a franking level of 67.44740295410156%.
Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is classified in the Discretionary.
The current P/E ratio for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is 15.00.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.