Dalrymple Bay Infrastructure Ltd. (DBI) AI Stock Analysis

• Market Cap: AU$2.14B
• Dividend Yield: 5.19%
• Average Volume (3M): 9.07M
• Price to Earnings (P/E): 23.9
• Beta (1Y): 0.22
• 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$4.83
• Price Target Upside: 9.03% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 71 Outperform
• Price Target: AU$5.00 ▲(12.87% 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.

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 robust revenue growth and profitability metrics. The company has a strong gross profit margin and improving EBITDA margin, indicating operational efficiency. However, the high debt-to-equity ratio poses a risk, and there is room for improvement in operating expenses and equity financing.

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: 4.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 4.43 is above the 20-day moving average (MA) of 4.39, above the 50-day MA of 4.39, and above the 200-day MA of 4.05, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 73.52 is Neutral, 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	―	AU$2.14B	23.92	8.17%	5.19%	13.19%	14.79%
CLX	―	AU$149.33M	10.15	11.37%	5.57%	1.33%	-11.07%
WWG	―	AU$39.30M	8.78	20.77%	3.85%	66.80%	625.00%
SRG	―	AU$1.68B	34.08	13.62%	1.95%	23.76%	21.18%
MGH	―	AU$1.71B	22.59	9.26%	1.49%	15.14%	-7.23%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AZJ	―	$6.00B	20.25	7.03%	4.58%	3.01%	-23.84%

Dalrymple Bay Infrastructure Ltd. Corporate Events

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.

The most recent analyst rating on (AU:DBI) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

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.

The most recent analyst rating on (AU:DBI) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

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.

The most recent analyst rating on (AU:DBI) stock is a Buy with a A$5.00 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 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.

The most recent analyst rating on (AU:DBI) stock is a Buy with a A$5.00 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 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.

The most recent analyst rating on (AU:DBI) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Dalrymple Bay Infrastructure Ltd. stock, see the AU:DBI Stock Forecast page.

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.

The most recent analyst rating on (AU:DBI) stock is a Buy with a A$4.73 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 Releases 2025 Half Year Financial Results

Dalrymple Bay Infrastructure Limited has released its 2025 Half Year Financial Results, highlighting its ongoing commitment to operational excellence and capacity expansion. The results underscore DBI’s role in the global steelmaking supply chain and its strategy to provide stable cashflows and growth opportunities for stakeholders.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$4.70 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 Dividend Distribution

Dalrymple Bay Infrastructure Ltd. announced a dividend distribution of AUD 0.05875 per fully paid ordinary note stapled security, with the ex-date set for August 28, 2025, and the payment date on September 16, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor sentiment positively, reinforcing its stable financial position within the infrastructure sector.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$4.70 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 H1-25 Financial Results

Dalrymple Bay Infrastructure Limited reported strong financial results for the first half of 2025, with a 17.1% increase in net profit after tax and a 4.2% rise in Terminal Infrastructure Charge revenue. The company announced a distribution of 5.875 cents per security for Q2-25, maintaining its guidance for distribution growth. With a stable balance sheet and ongoing capital projects, DBI is well-positioned for future revenue growth, benefiting from increased infrastructure charges and efficient cost management.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$4.70 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 Releases Half-Year Financial Report

Dalrymple Bay Infrastructure Limited has released its Appendix 4D and Interim Financial Report for the half year ending June 30, 2025. The company will hold an investor call on August 25, 2025, to discuss these results. This announcement highlights DBI’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning by reinforcing investor confidence and showcasing its financial health.

The most recent analyst rating on (AU:DBI) stock is a Hold with a A$4.70 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 to Release H1 2025 Financial Results

Dalrymple Bay Infrastructure Limited announced the release date for its financial results for the first half of 2025, scheduled for August 25, 2025. An investor call will be held on the same day to discuss the results, with a webcast available afterward. This announcement underscores DBI’s commitment to transparency and engagement with its stakeholders, potentially impacting investor confidence and market positioning.

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.