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Dalrymple Bay Infrastructure Ltd. (AU:DBI)
ASX:DBI
Australian Market
DBI
Dalrymple Bay Infrastructure Ltd.
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Dalrymple Bay Infrastructure Ltd. (DBI) Ratios

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Dalrymple Bay Infrastructure Ltd. Ratios

AU:DBI's free cash flow for Q2 2026 was AU$0.32. For the 2026 fiscal year, AU:DBI's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 1.73 1.27 1.07 0.73
Quick Ratio
 0.92 1.73 1.27 0.42 0.73
Cash Ratio
 0.48 0.93 0.75 0.12 0.36
Solvency Ratio
 0.03 0.03 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.89 0.53 1.39 0.29 0.35
Short-Term Operating Cash Flow Coverage
 224.89 0.00 422.88 0.38 0.43
Net Current Asset Value
AU$ -2.38BAU$ -2.31BAU$ -2.18BAU$ -2.13BAU$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.61 0.56 0.65 0.57
Debt-to-Equity Ratio
 2.03 2.09 1.77 2.27 1.85
Debt-to-Capital Ratio
 0.67 0.68 0.64 0.69 0.65
Long-Term Debt-to-Capital Ratio
 0.67 0.68 0.64 0.65 0.60
Financial Leverage Ratio
 3.42 3.42 3.14 3.51 3.26
Debt Service Coverage Ratio
 1.25 1.25 1.79 0.41 0.40
Interest Coverage Ratio
 1.17 1.16 2.24 1.83 1.93
Debt to Market Cap
 0.78 0.87 1.08 1.85 1.78
Interest Debt Per Share
 4.68 4.81 4.16 5.27 4.57
Net Debt to EBITDA
 6.81 6.91 6.59 8.84 7.34
Profitability Margins
Gross Profit Margin
30.88%30.44%38.63%35.67%37.49%
EBIT Margin
29.19%30.30%31.15%36.43%36.28%
EBITDA Margin
33.87%35.14%36.43%42.67%42.48%
Operating Profit Margin
29.19%30.30%38.63%34.98%36.58%
Pretax Profit Margin
6.50%5.74%16.17%17.35%17.88%
Net Profit Margin
4.01%3.46%10.67%11.51%11.01%
Continuous Operations Profit Margin
4.01%3.46%10.67%11.51%11.01%
Net Income Per EBT
61.74%60.31%66.00%66.37%61.60%
EBT Per EBIT
22.27%18.95%41.85%49.59%48.87%
Return on Assets (ROA)
1.00%0.82%2.39%1.91%1.83%
Return on Equity (ROE)
3.41%2.82%7.52%6.72%5.96%
Return on Capital Employed (ROCE)
7.55%7.47%8.98%6.87%7.09%
Return on Invested Capital (ROIC)
4.66%4.50%5.92%4.01%3.84%
Return on Tangible Assets
23.94%13.05%34.06%10.11%10.70%
Earnings Yield
1.31%1.18%4.58%5.50%5.73%
Efficiency Ratios
Receivables Turnover
 14.34 11.26 12.26 9.49 10.45
Payables Turnover
 6.28 7.74 6.48 5.82 6.01
Inventory Turnover
 0.00 0.00 0.00 1.09 9.50K
Fixed Asset Turnover
 218.24 990.15 772.72 547.42 380.77
Asset Turnover
 0.25 0.24 0.22 0.17 0.17
Working Capital Turnover Ratio
 23.21 14.19 21.27 -11.94 -9.14
Cash Conversion Cycle
 -32.68 -14.76 -26.55 311.51 -25.76
Days of Sales Outstanding
 25.45 32.41 29.77 38.45 34.94
Days of Inventory Outstanding
 0.00 0.00 0.00 335.77 0.04
Days of Payables Outstanding
 58.12 47.17 56.32 62.71 60.74
Operating Cycle
 25.45 32.41 29.77 374.22 34.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.13 0.34 0.35 0.38
Free Cash Flow Per Share
 0.25 -0.20 0.34 0.27 0.29
CapEx Per Share
 <0.01 0.33 <0.01 0.08 0.09
Free Cash Flow to Operating Cash Flow
 1.00 -1.61 1.00 0.77 0.76
Dividend Paid and CapEx Coverage Ratio
 1.15 0.22 1.55 1.22 1.36
Capital Expenditure Coverage Ratio
 616.50 0.38 1.55K 4.40 4.09
Operating Cash Flow Coverage Ratio
 0.06 0.03 0.09 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.14 0.07 0.22 0.27 0.30
Free Cash Flow Yield
4.57%-4.09%9.35%9.90%11.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.19 84.92 21.82 18.17 17.47
Price-to-Sales (P/S) Ratio
 3.05 2.94 2.33 2.09 1.92
Price-to-Book (P/B) Ratio
 2.60 2.40 1.64 1.22 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 21.74 -24.44 10.69 10.10 8.43
Price-to-Operating Cash Flow Ratio
 21.70 39.24 10.68 7.81 6.37
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -1.30 1.64 2.54 -0.38
Price-to-Fair Value
 2.60 2.40 1.64 1.22 1.04
Enterprise Value Multiple
 15.83 15.28 12.98 13.74 11.87
Enterprise Value
 4.74B 4.54B 3.62B 3.76B 3.16B
EV to EBITDA
 15.88 15.28 12.98 13.74 11.87
EV to Sales
 5.38 5.37 4.73 5.86 5.04
EV to Free Cash Flow
 38.29 -44.63 21.71 28.31 22.10
EV to Operating Cash Flow
 38.22 71.66 21.70 21.88 16.69
Tangible Book Value Per Share
 -4.76 -4.61 -4.22 -4.10 -3.97
Shareholders’ Equity Per Share
 2.09 2.09 2.19 2.22 2.34
Tax and Other Ratios
Effective Tax Rate
 0.38 0.40 0.34 0.34 0.38
Revenue Per Share
 1.78 1.70 1.55 1.30 1.26
Net Income Per Share
 0.07 0.06 0.16 0.15 0.14
Tax Burden
 0.62 0.60 0.66 0.66 0.62
Interest Burden
 0.22 0.19 0.52 0.48 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.51 2.16 2.04 2.33 2.74
Currency in AUD