DBI Statistics

Total Valuation

Dalrymple Bay Infrastructure has a market cap or net worth of AUD 1.66 billion. The enterprise value is 3.54 billion.

Market Cap	1.66B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Dalrymple Bay Infrastructure has 495.76 million shares outstanding. The number of shares has increased by 26.86% in one year.

Current Share Class	n/a
Shares Outstanding	495.76M
Shares Change (YoY)	+26.86%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	5.52%
Float	244.82M

Valuation Ratios

The trailing PE ratio is 22.52 and the forward PE ratio is 18.73. Dalrymple Bay Infrastructure's PEG ratio is 4.14.

PE Ratio	22.52
Forward PE	18.73
PS Ratio	2.42
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	8.95
P/OCF Ratio	n/a
PEG Ratio	4.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 19.09.

EV / Earnings	46.17
EV / Sales	4.95
EV / EBITDA	12.45
EV / EBIT	14.50
EV / FCF	19.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.25.

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	2.25
Debt / EBITDA	8.73
Debt / FCF	13.39
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.13%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.33, so Dalrymple Bay Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+18.71%
50-Day Moving Average	3.31
200-Day Moving Average	3.02
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	331,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dalrymple Bay Infrastructure had revenue of AUD 715.37 million and earned 76.75 million in profits. Earnings per share was 0.15.

Revenue	715.37M
Gross Profit	302.90M
Operating Income	244.34M
Pretax Income	115.78M
Net Income	76.75M
EBITDA	284.73M
EBIT	244.34M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 602.01 million in cash and 2.49 billion in debt, giving a net cash position of -1.88 billion or -3.80 per share.

Cash & Cash Equivalents	602.01M
Total Debt	2.49B
Net Cash	-1.88B
Net Cash Per Share	-3.80
Equity (Book Value)	1.11B
Book Value Per Share	2.10
Working Capital	58.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.66 million and capital expenditures -37,000, giving a free cash flow of 185.62 million.

Operating Cash Flow	185.66M
Capital Expenditures	-37,000
Free Cash Flow	185.62M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of 34.16% and 10.73%.

Gross Margin	42.34%
Operating Margin	34.16%
Pretax Margin	16.18%
Profit Margin	10.73%
EBITDA Margin	39.80%
EBIT Margin	34.16%
FCF Margin	25.95%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.22
Dividend Yield	6.44%
Dividend Growth (YoY)	6.97%
Years of Dividend Growth	3
Payout Ratio	114.39%
Buyback Yield	-26.86%
Shareholder Yield	-20.42%
Earnings Yield	4.44%
FCF Yield	11.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dalrymple Bay Infrastructure has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a