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Dalrymple Bay Infrastructure Ltd

Dalrymple Bay Infrastructure Ltd

DBI · AU · Industrials / Integrated Freight & Logistics

5.64AUD+0.01 (+0.18%)

Price History

Full chart

Market Stats

Previous Close5.63
Open5.60
Day Range5.58 – 5.67
52-Week Range3.97 – 5.93
Volume416.75K
Market Cap2.62B
P/E (TTM)75.43
Forward P/E17.86
EPS0.07
Dividend Yield5.11%
Beta0.28
50-Day Avg5.40
200-Day Avg5.29

About

Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It 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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Michael Robert Riches
  • Employees0
  • Headquarters140 Creek St, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.dbinfrastructure.com.au

Leadership

  • Mr. Michael Robert RichesCEO, MD & Executive Director
  • Ms. Stephanie CommonsChief Financial Officer
  • Mr. Jesse KnightChief Operating Officer
  • Ms. Liesl BurmanCompany Secretary and Group Chief Legal & Risk Officer
  • Ms. Rosalind JonesDirector of People & Culture
  • Mr. Jonathan BlakeyChief Commercial & Sustainability Officer

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue411.30M442.50M23.45M453.95M626.36M642.12M766.54M844.60M
Growth (%)-+7.59%-94.70%+1836.15%+37.98%+2.52%+19.38%+10.18%
Cost of Revenue250.40M281.60M13.47M348.34M342.08M413.07M470.44M587.51M
Gross Profit160.90M160.90M9.97M105.61M234.79M229.04M296.10M257.10M
Gross Margin39.12%36.36%42.53%23.26%37.49%35.67%38.63%30.44%
Operating Expense20.10M18.20M1.49M-45.71M5.67M4.42M01.14M
Operating Income140.80M142.70M8.49M151.32M229.12M224.62M296.10M255.95M
Operating Margin34.23%32.25%36.19%33.33%36.58%34.98%38.63%30.30%
EBITDA180.20M183.00M-116.85M296.25M266.08M273.97M279.29M296.78M
EBITDA Margin43.81%41.36%-498.40%65.26%42.48%42.67%36.43%35.14%
Net Income24.60M26.40M-113.21M129.08M68.97M73.93M81.80M29.26M
Net Income Margin5.98%5.97%-482.85%28.43%11.01%11.51%10.67%3.46%
Interest Expense099.30M7.20M92.92M114.52M122.54M132.11M221.19M
Interest Expense % of Total Revenue0.00%22.44%30.72%20.47%18.28%19.08%17.23%26.19%

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--3.56B3.53B3.77B3.86B3.42B3.55B
Total Liabilities--2.69B2.47B2.61B2.76B2.33B2.51B
Total Equity--869.93M1.06B1.16B1.10B1.09B1.04B
Cash--139.13M42.03M192.50M71.14M89.89M110.45M
Total Debt--2.29B2.26B2.15B2.49B1.93B2.16B
Net Debt--2.15B2.22B1.95B2.42B1.84B2.05B

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.20M105.90M-3.61M109.21M189.25M172.08M167.04M63.30M
Investing Cash Flow-31.10M-34.70M-576.86M-44.69M-13.33M-419.12M297.69M-164.92M
Financing Cash Flow29.10M32.40M719.60M-161.63M-46.24M125.67M-445.98M122.19M
Capital Expenditure31.10M33.70M1.65M47.80M46.33M39.12M108.00K164.92M
Free Cash Flow56.10M72.20M-5.26M-47.80M-46.33M132.96M166.93M-101.62M
Dividends Paid-67.13M67.13M67.13M29.56M101.38M107.83M116.50M
FCF to OCF64.33%68.18%145.70%-43.77%-24.48%77.27%99.94%-160.55%
Dividend Paid to FCF-92.98%-1277.00%-140.46%-63.81%76.25%64.60%-114.65%

Earnings

Report DateDec 8, 2020Feb 25, 2021Aug 24, 2021Feb 27, 2022Aug 28, 2022Feb 26, 2023Feb 24, 2025Aug 25, 2025Dec 3, 2025Feb 23, 2026Jun 3, 2026
EPS Estimate0.000.00-0.000.000.060.00-0.000.000.00
EPS Actual0.09-0.230.230.030.010.130.100.070.00-0.010.00
Surprise-----116.67%----1009.09%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value4.73B
Trailing P/E75.43
Forward P/E17.86
Price / Sales3.84
Price / Book2.61
EPS0.07
Book Value2.08
Revenue (TTM)680.92M
Gross Profit (TTM)113.60M
EBITDA300.97M
Profit Margin5.19%
Operating Margin38.12%
Return on Equity3.39%
Return on Assets4.69%
Shares Outstanding495.76M
Shares Float489.42M
Beta0.28
Dividend Yield5.11%
Dividend Rate0.27
Payout Ratio359.15%

Dividends

20263×
0.07Aug 28, 20260.07May 25, 20260.07Feb 27, 2026
20255×
0.06Dec 12, 20250.06Dec 4, 20250.06Aug 28, 20250.06May 26, 20250.06Feb 28, 2025
20244×
0.06Dec 3, 20240.05Aug 29, 20240.05May 27, 20240.05Feb 29, 2024
20234×
0.05Dec 5, 20230.05Aug 31, 20230.05May 29, 20230.05Mar 2, 2023
20224×
0.05Dec 6, 20220.05Sep 1, 20220.05May 30, 20220.04Mar 3, 2022
20213×
0.04Nov 30, 20210.04Aug 30, 20210.04May 24, 2021