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Dalrymple Bay Infrastructure Ltd. (AU:DBI)
ASX:DBI
Total Valuation
Dalrymple Bay Infrastructure Ltd. has a market cap or net worth of AU$2.45B. The enterprise value is AU$4.51B.
Market CapAU$2.45B
Enterprise ValueAU$4.51B
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 0.03 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.41M
Profits Per Employee83.59K
Employee Count350
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dalrymple Bay Infrastructure Ltd. is 84.9. Dalrymple Bay Infrastructure Ltd.’s PEG ratio is -1.30.
PE Ratio84.9
PS Ratio2.94
PB Ratio2.40
Price to Fair Value2.40
Price to FCF39.31
Price to Operating Cash Flow38.77
PEG Ratio-1.30
Income Statement
In the last 12 months, Dalrymple Bay Infrastructure Ltd. had revenue of 844.60M and earned 29.26M in profits. Earnings per share was 0.06.
Revenue844.60M
Gross Profit257.10M
Operating Income255.95M
Pretax Income48.51M
Net Income29.26M
EBITDA296.78M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 63.30M and capital expenditures -108.00K, giving a free cash flow of 63.19M billion.
Operating Cash Flow63.30M
Free Cash Flow63.19M
Free Cash Flow per Share0.13
Dividends & Yields
Dalrymple Bay Infrastructure Ltd. pays an annual dividend of AU$0.061, resulting in a dividend yield of 4.73%
Dividend Per ShareAU$0.061
Dividend Yield4.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change37.50%
50-Day Moving Average4.89
200-Day Moving Average4.45
Relative Strength Index (RSI)52.00
Average Volume (3m)9.07M
Important Dates
Dalrymple Bay Infrastructure Ltd. upcoming earnings date is Aug 24, 2026, After Close (Not Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Dalrymple Bay Infrastructure Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 208.56%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.87
Net Debt to EBITDA6.91
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Dalrymple Bay Infrastructure Ltd. has paid 19.25M in taxes.
Income Tax19.25M
Effective Tax Rate0.40
Enterprise Valuation
Dalrymple Bay Infrastructure Ltd. EV to EBITDA ratio is 15.28, with an EV/FCF ratio of 71.78.
EV to Sales5.37
EV to EBITDA15.28
EV to Free Cash Flow71.78
EV to Operating Cash Flow71.66
Balance Sheet
Dalrymple Bay Infrastructure Ltd. has AU$110.45M in cash and marketable securities with AU$2.16B in debt, giving a net cash position of -AU$2.05B billion.
Cash & Marketable SecuritiesAU$110.45M
Total DebtAU$2.16B
Net Cash-AU$2.05B
Net Cash Per Share-AU$4.14
Tangible Book Value Per Share-AU$4.61
Margins
Gross margin is 34.02%, with operating margin of 30.30%, and net profit margin of 3.46%.
Gross Margin34.02%
Operating Margin30.30%
Pretax Margin5.74%
Net Profit Margin3.46%
EBITDA Margin35.14%
EBIT Margin30.30%
Analyst Forecast
The average price target for Dalrymple Bay Infrastructure Ltd. is AU$5.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.41
Price Target Upside9.29% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast13.19%
EPS Growth Forecast14.79%