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Dalrymple Bay Infrastructure Ltd. (AU:DBI)
:DBI
RESEARCH TOOLSreports
Total Valuation
Dalrymple Bay Infrastructure Ltd. has a market cap or net worth of AU$1.96B. The enterprise value is AU$3.28B.
Market CapAU$1.96B
Enterprise ValueAU$3.28B
Share Statistics
Dalrymple Bay Infrastructure Ltd. has 495,761,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,761,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalrymple Bay Infrastructure Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.19M
Profits Per Employee233.71K
Employee Count350
Asset Turnover0.22
Inventory Turnover-42.09
Valuation Ratios
The current PE Ratio of Dalrymple Bay Infrastructure Ltd. is 21.82. Dalrymple Bay Infrastructure Ltd.’s PEG ratio is 3.27.
PE Ratio21.82
PS Ratio2.23
PB Ratio1.64
Price to Fair Value1.64
Price to FCF10.69
Price to Operating Cash Flow10.68
PEG Ratio3.27
Income Statement
In the last 12 months, Dalrymple Bay Infrastructure Ltd. had revenue of 766.54M and earned 81.80M in profits. Earnings per share was 0.16.
Revenue766.54M
Gross Profit296.10M
Operating Income296.10M
Pretax Income123.93M
Net Income81.80M
EBITDA279.29M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 112.96M and capital expenditures -108.00K, giving a free cash flow of 112.86M billion.
Operating Cash Flow112.96M
Free Cash Flow112.86M
Free Cash Flow per Share0.23
Dividends & Yields
Dalrymple Bay Infrastructure Ltd. pays an annual dividend of AU$0.216, resulting in a dividend yield of 5.57%
Dividend Per ShareAU$0.216
Dividend Yield5.57%
Payout Ratio33.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change53.70%
50-Day Moving Average3.71
200-Day Moving Average3.34
Relative Strength Index (RSI)61.15
Average Volume (3m)499.61K
Important Dates
Dalrymple Bay Infrastructure Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Dalrymple Bay Infrastructure Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 187.14%
Current Ratio1.27
Quick Ratio1.37
Debt to Market Cap1.14
Net Debt to EBITDA6.97
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Dalrymple Bay Infrastructure Ltd. has paid 42.13M in taxes.
Income Tax42.13M
Effective Tax Rate0.34
Enterprise Valuation
Dalrymple Bay Infrastructure Ltd. EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 22.35.
EV to Sales4.87
EV to EBITDA13.36
EV to Free Cash Flow22.35
EV to Operating Cash Flow22.34
Balance Sheet
Dalrymple Bay Infrastructure Ltd. has AU$89.89M in cash and marketable securities with AU$2.04B in debt, giving a net cash position of AU$1.95B billion.
Cash & Marketable SecuritiesAU$89.89M
Total DebtAU$2.04B
Net CashAU$1.95B
Net Cash Per ShareAU$3.93
Tangible Book Value Per Share-AU$4.22
Margins
Gross margin is 38.63%, with operating margin of 38.63%, and net profit margin of 10.67%.
Gross Margin38.63%
Operating Margin38.63%
Pretax Margin16.17%
Net Profit Margin10.67%
EBITDA Margin36.43%
EBIT Margin31.15%
Analyst Forecast
The average price target for Dalrymple Bay Infrastructure Ltd. is AU$4.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.03
Price Target Upside2.03% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast19.38%
EPS Growth Forecast10.66%