Dalrymple Bay Infrastructure Ltd. (DBI) AI Stock Analysis

• Market Cap: AU$2.06B
• Dividend Yield: 8.66%
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.18
• Revenue Growth: 19.38%
• EPS Growth: 10.66%
• Country: AU
• Employees: 350
• Sector: Industrials
• Sector Strength: 83
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.09
• Shares Outstanding: 495,761,660
• 10 Day Avg. Volume: 2,413,781
• 30 Day Avg. Volume: 1,081,727
• PEG Ratio: 1.79
• Price to Book (P/B): 1.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.28
• Price Target Upside: 2.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: AU$4.50 ▲(7.91%Upside)

Dalrymple Bay Infrastructure Ltd. receives a strong score driven by its robust financial performance and positive technical trends. The company's ability to generate cash flow and maintain profitability supports its stable position, despite concerns about high leverage. The technical indicators further enhance the stock's outlook, although valuation remains a consideration due to the high P/E ratio.

Dalrymple Bay Infrastructure Ltd. Business Overview & Revenue Model

Company Description

Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland. The company provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.

How the Company Makes Money

Dalrymple Bay Infrastructure Ltd. generates revenue primarily through the operation of the Dalrymple Bay Terminal, which charges fees for the handling and storage of coal. The terminal serves a range of users, including coal producers and traders, who pay for the right to export coal through the facility. DBI's revenue model is largely based on long-term take-or-pay contracts, ensuring a steady and predictable income stream. These contracts obligate users to pay for a certain level of service, regardless of whether they use the full capacity, providing financial stability to the company. Additionally, DBI may earn income through ancillary services and potential infrastructure developments that enhance terminal capacity or efficiency. Strategic partnerships with coal producers and supply chain stakeholders further support its revenue generation and operational success.

Dalrymple Bay Infrastructure Ltd. Financial Statement Overview

Summary

Dalrymple Bay Infrastructure Ltd. demonstrates strong financial performance with impressive revenue growth and profitability metrics. While leverage remains a concern, the company's cash flow generation and asset management provide a solid foundation for future growth. Continuous improvement in operating efficiency and debt management will be key to sustaining long-term financial health.

Income Statement

Dalrymple Bay Infrastructure Ltd. has shown robust revenue growth, with a significant increase from prior years. The gross profit margin is strong at approximately 38.6% in 2024, demonstrating effective cost management. The net profit margin of 10.7% and improving EBITDA margin indicate strong operational efficiency and profitability. However, the EBIT margin shows a slight decline, suggesting room for optimization in operating expenses.

Balance Sheet

The company's debt-to-equity ratio is high, reflecting significant leverage, which could pose a risk in adverse market conditions. However, a steady return on equity of around 7.5% indicates that shareholders are receiving moderate returns. The equity ratio of 31.8% suggests a balanced asset structure, though there is room for improving equity financing.

Cash Flow

Operating cash flows are healthy, surpassing net income, which implies strong cash generation from core operations. The free cash flow has grown steadily, indicating effective cash management and capital utilization. However, significant fluctuations in investing and financing cash flows highlight potential volatility in cash management strategies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	766.54M	599.74M	579.13M	453.95M	23.45M
Gross Profit	296.10M	236.40M	190.13M	105.61M	9.97M
EBITDA	279.29M	273.97M	266.08M	187.10M	-116.85M
Net Income	81.80M	73.93M	68.97M	129.08M	-113.21M
Balance Sheet
Total Assets	3.42B	3.86B	3.77B	3.53B	3.56B
Cash, Cash Equivalents and Short-Term Investments	89.89M	71.14M	192.50M	42.03M	139.13M
Total Debt	1.93B	2.49B	2.15B	2.26B	2.29B
Total Liabilities	2.33B	2.76B	2.61B	2.47B	2.69B
Stockholders Equity	1.09B	1.10B	1.16B	1.06B	869.93M
Cash Flow
Free Cash Flow	166.93M	132.96M	142.92M	75.32M	-5.26M
Operating Cash Flow	167.04M	172.08M	189.25M	123.11M	-3.61M
Investing Cash Flow	297.69M	-419.12M	-13.33M	-44.69M	-576.86M
Financing Cash Flow	-445.98M	125.67M	-46.24M	-161.63M	719.60M

Dalrymple Bay Infrastructure Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DBI, the sentiment is Positive. The current price of 4.17 is above the 20-day moving average (MA) of 4.01, above the 50-day MA of 4.01, and above the 200-day MA of 3.54, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.08 is Neutral, neither overbought nor oversold. The STOCH value of 93.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DBI.

Dalrymple Bay Infrastructure Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBI	78 Outperform	AU$2.06B	25.21	7.48%	8.66%	19.38%	10.66%
Sector *	68 Neutral	£2.96B	10.47	8.40%	3.16%	2.88%	-10.00%
ACKDF		$7.80B	179.07	0.80%	2.61%	―	―
APAJF		$7.30B	7.34	-1.44%	6.06%	―	―
GPTGF		$6.27B	―	-1.94%	4.84%	―	―
TRAUF		$28.84B	597.23	0.68%	4.52%	―	―

Dalrymple Bay Infrastructure Ltd. Corporate Events

Dalrymple Bay Infrastructure Announces Major Change in Substantial Holder’s Interests

Dalrymple Bay Infrastructure Limited (DBI) has announced a significant change in the interests of its substantial holder, BIP Bermuda Holdings IV Limited. The change involves a reduction in voting power from 49.0% to 26.27% following the sale of 115,000,000 stapled securities as part of a block trade agreement. This adjustment in holdings may impact DBI’s market positioning and influence within the industry, potentially affecting stakeholder interests.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$2.91 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

Brookfield Reduces Stake in Dalrymple Bay Infrastructure, Boosting ASX Liquidity

Brookfield Infrastructure Partners has agreed to sell approximately 23.2% of its stake in Dalrymple Bay Infrastructure (DBI) through a block trade agreement, while retaining a 26.25% interest, making it still the largest securityholder. This sale increases the number of DBI securities available for trading on the ASX, potentially facilitating DBI’s inclusion in the S&P ASX 200 index, which could enhance its market visibility and attractiveness to investors.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$2.91 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

Dalrymple Bay Infrastructure Announces AGM Results with Strong Support

Dalrymple Bay Infrastructure Limited announced the results of its 2025 Annual General Meeting, where resolutions were decided by poll. The re-election of directors and the adoption of the remuneration report were carried with significant support. These outcomes reflect stability in the company’s governance and are likely to reassure stakeholders of continued strong leadership and strategic direction.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$2.91 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

Dalrymple Bay Infrastructure Reports Strong FY-24 Performance and Future Growth Plans

Dalrymple Bay Infrastructure Limited held its 2025 Annual General Meeting, highlighting its strong financial performance in FY-24 with increased revenue and disciplined cost management. The company announced a forecasted Terminal Infrastructure Charge (TIC) increase of 3.6% for the year starting July 2025, supported by its access pricing framework and long-term contracts. DBI is investing in Non-Expansionary Capital projects to enhance terminal capacity and exploring acquisition opportunities for infrastructure assets with similar risk profiles, aiming for long-term value and growth for its securityholders.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$2.91 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

Dalrymple Bay Infrastructure Ltd. Announces Quarterly Dividend Distribution

Dalrymple Bay Infrastructure Ltd. has announced a new dividend distribution of AUD 0.05875 per fully paid ordinary note stapled security, relating to the quarter ending March 31, 2025. The ex-date for the dividend is set for May 26, 2025, with a record date of May 27, 2025, and payment scheduled for June 12, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence its market positioning by demonstrating financial stability and shareholder focus.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$2.91 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

Dalrymple Bay Infrastructure Announces Increased TIC and Distribution Guidance for TY-25/26

Dalrymple Bay Infrastructure Limited announced its forecast for the Terminal Infrastructure Charge (TIC) and distribution guidance for the fiscal year TY-25/26. The TIC is set to increase by 3.6% to approximately $3.72 per tonne, reflecting adjustments in base TIC and NECAP charges. The company also revealed a distribution guidance of 24.5 cents per stapled security, marking a 6.5% increase over the previous year, with a commitment to a 3-7% annual growth target. These announcements indicate a stable financial outlook and strategic growth for the company, ensuring continued returns for stakeholders.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$2.91 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

Dalrymple Bay Infrastructure Unveils Strategic Plans at Macquarie Conference

Dalrymple Bay Infrastructure Limited announced the release of its Investor Presentation at the 2025 Macquarie Australia Conference in Sydney. This announcement highlights the company’s strategic focus on maintaining its position as a key player in the metallurgical coal export industry, emphasizing its commitment to operational excellence and capacity expansion to meet global demand. The presentation is expected to provide insights into DBI’s future growth plans and its impact on stakeholders.

Dalrymple Bay Infrastructure Confirms Compliance in Latest Quarterly Report

Dalrymple Bay Infrastructure Limited (DBI) has released its quarterly report for the period ending March 31, 2025. The report confirms compliance with the terms of its debentures and trust deed, with no events arising that would affect its financial obligations. This announcement underscores DBI’s stable operational performance and adherence to regulatory requirements, reinforcing its position in the coal export industry and providing assurance to stakeholders.