Dalrymple Bay Infrastructure Ltd. (DBI) AI Stock Analysis

• Market Cap: AU$2.17B
• Dividend Yield: 4.87%
• Average Volume (3M): 9.07M
• Price to Earnings (P/E): 24.6
• Beta (1Y): 0.19
• Revenue Growth: 13.19%
• EPS Growth: 14.79%
• Country: AU
• Employees: 350
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.07
• Shares Outstanding: 495,761,660
• 10 Day Avg. Volume: 2,092,646
• 30 Day Avg. Volume: 9,067,948
• PEG Ratio: 1.64
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 2.33
• P/FCF Ratio: 10.69
• 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$5.22
• Price Target Upside: 7.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: AU$5.00 ▲(3.09% Upside)

Dalrymple Bay Infrastructure Ltd. has a solid financial foundation with strong revenue growth and profitability. The technical indicators suggest stable price trends, while the valuation is moderate with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term stability and expansion.

Cash Generation

Strong cash generation enhances financial flexibility, enabling reinvestment in growth opportunities and debt reduction, supporting sustainable operations.

Profitability Metrics

High profitability margins reflect effective cost management and operational efficiency, contributing to long-term financial health and competitive advantage.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth or weather economic downturns.

EBIT Margin Decline

A declining EBIT margin indicates potential inefficiencies in operations, which could affect profitability and require strategic cost management.

Cash Flow Volatility

Volatile cash flows can complicate financial planning and investment strategies, potentially affecting long-term capital allocation and stability.

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

DBI generates revenue through various streams, primarily by charging fees for the use of its port facilities and services. This includes wharfage fees, storage fees, and loading fees, which are levied on coal producers and exporters who utilize the infrastructure for their operations. Additionally, DBI may enter into long-term contracts with key clients, ensuring a steady income stream. Significant partnerships with mining companies and coal producers enhance its revenue potential, as these relationships often lead to increased throughput at its facilities. Factors such as global coal demand, pricing trends, and operational efficiencies also significantly influence DBI's earnings.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	795.46M	766.54M	642.12M	626.36M	453.95M	23.45M
Gross Profit	302.58M	296.10M	229.04M	234.79M	105.61M	9.97M
EBITDA	286.69M	279.29M	273.97M	266.08M	296.25M	-116.85M
Net Income	88.11M	81.80M	73.93M	68.97M	129.08M	-113.21M
Balance Sheet
Total Assets	3.39B	3.42B	3.86B	3.77B	3.53B	3.56B
Cash, Cash Equivalents and Short-Term Investments	43.13M	89.89M	451.14M	192.50M	42.03M	139.13M
Total Debt	2.04B	1.93B	2.49B	2.15B	2.26B	2.29B
Total Liabilities	2.34B	2.33B	2.76B	2.61B	2.47B	2.69B
Stockholders Equity	1.05B	1.09B	1.10B	1.16B	1.06B	869.93M
Cash Flow
Free Cash Flow	126.81M	166.93M	132.96M	142.92M	75.32M	-5.26M
Operating Cash Flow	126.94M	167.04M	172.08M	189.25M	123.11M	-3.61M
Investing Cash Flow	218.60M	297.69M	-419.12M	-13.33M	-44.69M	-576.86M
Financing Cash Flow	-449.72M	-445.98M	125.67M	-46.24M	-161.63M	719.60M

Dalrymple Bay Infrastructure Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4.85 is above the 20-day moving average (MA) of 4.43, above the 50-day MA of 4.36, and above the 200-day MA of 4.14, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 75.51 is Negative, neither overbought nor oversold. The STOCH value of 90.40 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	71 Outperform	AU$2.17B	24.65	8.17%	4.87%	13.19%	14.79%
CLX	71 Outperform	AU$150.94M	10.26	11.37%	5.50%	1.33%	-11.07%
WWG	71 Outperform	AU$43.81M	9.73	20.77%	3.85%	66.80%	625.00%
SRG	66 Neutral	AU$1.81B	35.95	13.62%	1.99%	23.76%	21.18%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AZJ	60 Neutral	$6.25B	21.07	7.03%	4.44%	3.01%	-23.84%
MGH	56 Neutral	AU$1.66B	21.91	9.26%	1.56%	15.14%	-7.23%

Dalrymple Bay Infrastructure Ltd. Corporate Events

State Street Corporation Ceases Substantial Holding in Dalrymple Bay Infrastructure

Dalrymple Bay Infrastructure Ltd. has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of December 3, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence future voting outcomes and strategic decisions.

Dalrymple Bay Infrastructure Updates Dividend Distribution Record Date

Dalrymple Bay Infrastructure Ltd. announced an update to its previous dividend distribution notification, changing the Record Date to ensure adequate processing time for payments to security holders by MUFG Corporate Markets. This adjustment, related to the quarter ending September 30, 2025, reflects the company’s commitment to efficient financial operations and impacts stakeholders by ensuring timely dividend payments.

Dalrymple Bay Infrastructure Adjusts Q3-25 Distribution Record Date

Dalrymple Bay Infrastructure Limited has announced a change to the record date for its Q3-25 distribution, moving it from December 15, 2025, to December 5, 2025. This adjustment may impact stakeholders by altering the timeline for dividend-related activities, reflecting the company’s commitment to maintaining efficient operations and potentially affecting investor expectations.

Dalrymple Bay Infrastructure Announces Dividend Distribution

Dalrymple Bay Infrastructure Ltd. announced a dividend distribution of AUD 0.06125 per fully paid ordinary note stapled security, covering the financial period ending on September 30, 2025. The ex-date for this distribution is set for December 12, 2025, with a record date of December 15, 2025, and payment scheduled for December 19, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its stakeholders, potentially enhancing its market positioning and investor confidence.

Dalrymple Bay Infrastructure Announces Q3-25 Distribution

Dalrymple Bay Infrastructure Limited announced a Q3-25 distribution of 6.125 cents per stapled security, aligning with its guidance for the fiscal year 2025/2026. This distribution contributes to a total year-to-date distribution of 17.875 cents per security, reflecting a yield of 5.5%. The distribution will be paid on December 19, 2025, and is part of the company’s strategy to provide stable returns to its securityholders.

Dalrymple Bay Infrastructure Appoints New Non-Executive Director to Strengthen Leadership

Dalrymple Bay Infrastructure Ltd. has appointed Mr. Tom Laidlaw as an independent non-executive director. With over 25 years of experience in infrastructure and energy sectors, Mr. Laidlaw’s leadership and expertise in managing large-scale assets are expected to enhance DBI’s focus on value creation for its stakeholders. This strategic appointment is likely to strengthen DBI’s operational capabilities and industry positioning, supporting its growth and stability in the competitive coal export market.

Dalrymple Bay Infrastructure Announces Change in Substantial Holders

Dalrymple Bay Infrastructure Ltd. has announced a change in its substantial holders, with State Street Corporation and its subsidiaries ceasing to be substantial holders as of November 18, 2025. This change may impact the company’s shareholder structure, potentially affecting its governance and strategic decisions.

Dalrymple Bay Infrastructure Highlights Growth and Stability in Investor Presentation

Dalrymple Bay Infrastructure Limited announced an investor presentation during a site visit to the Dalrymple Bay Terminal. This presentation highlights the company’s commitment to maintaining its position as a leading coal export facility and its role in the global steelmaking supply chain. The announcement underscores DBI’s focus on operational excellence and capacity expansion to meet strong export demand, which is expected to benefit stakeholders through stable cash flows and growth opportunities.

State Street Global Advisors Ceases Substantial Holding in Dalrymple Bay Infrastructure

Dalrymple Bay Infrastructure Ltd. has announced that State Street Global Advisors Trust Company has ceased to be a substantial holder in the company as of October 28, 2025. This change in substantial holding could impact the company’s shareholder structure and influence its market positioning, potentially affecting the strategic decisions and interests of stakeholders involved.

Dalrymple Bay Infrastructure Ltd. Announces Change in Substantial Holder Status

Dalrymple Bay Infrastructure Ltd. has announced a change in its substantial holder status, as The Northern Trust Company has ceased to be a substantial holder as of October 13, 2025. This change involves the transfer of voting securities, with Northern Trust Investments, Inc., Northern Trust Global Investments Limited, and Northern Trust Asset Management Australia Pty Ltd. involved in the transaction. The announcement indicates a shift in the company’s shareholder structure, potentially impacting its market dynamics and stakeholder interests.

State Street Corporation Ceases Substantial Holding in Dalrymple Bay Infrastructure

Dalrymple Bay Infrastructure Ltd. has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of October 9, 2025. This change in substantial holding could impact the company’s shareholder dynamics and influence in the market, potentially affecting its strategic decisions and stakeholder interests.

State Street Corporation Ceases Substantial Holding in Dalrymple Bay Infrastructure

Dalrymple Bay Infrastructure Ltd. has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of October 1, 2025. This change in substantial holding could impact the company’s shareholder structure and influence its market positioning, potentially affecting stakeholder interests.

Dalrymple Bay Infrastructure Announces Leadership Changes and Board Resignations

Dalrymple Bay Infrastructure Limited has announced the appointment of its CEO, Mr. Michael Riches, as Managing Director and CEO, reflecting the board’s confidence in his leadership since March 2024. Additionally, non-executive directors Mr. Jonathon Sellar and Mr. Ray Neill have resigned following the sell-down of BIP Bermuda Holdings IV Limited’s interest in the company. DBI is actively searching for new independent directors and will update the market soon.

Dalrymple Bay Infrastructure Announces Change in Substantial Holdings

Dalrymple Bay Infrastructure Ltd. has announced a change in substantial holdings, indicating that State Street Corporation and its subsidiaries have ceased to be substantial holders as of September 23, 2025. This change in holdings may impact the company’s shareholder structure and could influence its market dynamics, potentially affecting stakeholders’ interests.

UBS Group AG Ceases to be Substantial Shareholder in Dalrymple Bay Infrastructure

Dalrymple Bay Infrastructure Ltd. announced that UBS Group AG and its related bodies corporate have ceased to be substantial shareholders as of September 16, 2025. This change in shareholder status might impact the company’s shareholder composition and could have implications for its governance and strategic decisions moving forward.