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STOCKS

Dalrymple Bay Infrastructure Ltd. (AU:DBI)

ASX:DBI

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 Q4 2024 was AU$0.38. For the 2024 fiscal year, AU:DBI's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.07	0.73	1.13	0.56
Quick Ratio	1.27	0.42	0.73	1.13	0.56
Cash Ratio	0.75	0.12	0.36	0.55	0.41
Solvency Ratio	0.05	0.04	0.04	0.07	-0.04
Operating Cash Flow Ratio	0.94	0.29	0.35	1.61	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.43	13.68	-0.11
Net Current Asset Value	AU$ -2.18B	AU$ -2.13B	AU$ -2.22B	AU$ -2.38B	AU$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.65	0.57	0.64	0.64
Debt-to-Equity Ratio	1.77	2.27	1.85	2.14	2.64
Debt-to-Capital Ratio	0.64	0.69	0.65	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.64	0.65	0.60	0.68	0.72
Financial Leverage Ratio	3.14	3.51	3.26	3.34	4.09
Debt Service Coverage Ratio	1.11	0.41	0.40	1.64	-2.56
Interest Coverage Ratio	1.38	1.83	1.94	2.60	1.18
Debt to Market Cap	0.93	1.85	1.78	2.24	2.19
Interest Debt Per Share	4.60	5.27	4.57	4.73	4.60
Net Debt to EBITDA	6.59	8.84	7.34	11.87	-18.43
Profitability Margins
Gross Profit Margin	38.63%	39.42%	32.83%	23.26%	42.53%
EBIT Margin	31.15%	39.01%	39.86%	53.30%	-508.94%
EBITDA Margin	36.43%	45.68%	45.94%	41.22%	-498.40%
Operating Profit Margin	38.63%	37.45%	39.86%	53.30%	36.19%
Pretax Profit Margin	16.17%	18.57%	19.34%	32.83%	-539.65%
Net Profit Margin	10.67%	12.33%	11.91%	28.43%	-482.85%
Continuous Operations Profit Margin	10.67%	12.33%	11.91%	28.43%	-482.85%
Net Income Per EBT	66.00%	66.37%	61.60%	86.62%	89.47%
EBT Per EBIT	41.85%	49.59%	48.51%	61.59%	-1491.01%
Return on Assets (ROA)	2.39%	1.91%	1.83%	3.66%	-3.18%
Return on Equity (ROE)	7.46%	6.72%	5.96%	12.22%	-13.01%
Return on Capital Employed (ROCE)	8.98%	6.87%	7.14%	7.01%	0.26%
Return on Invested Capital (ROIC)	5.92%	4.01%	3.87%	6.06%	0.23%
Return on Tangible Assets	34.06%	10.11%	10.70%	31.93%	-25.06%
Earnings Yield	4.19%	5.50%	5.73%	12.77%	-10.83%
Efficiency Ratios
Receivables Turnover	12.26	8.87	9.66	10.32	0.56
Payables Turnover	6.48	5.12	6.83	6.84	0.32
Inventory Turnover	0.00	0.96	10.81K	0.00	13.47M
Fixed Asset Turnover	772.72	511.28	352.05	217.41	51.30
Asset Turnover	0.22	0.16	0.15	0.13	<0.01
Working Capital Turnover Ratio	16.84	-11.16	-8.45	-6.44	-0.31
Cash Conversion Cycle	-26.55	351.61	-15.59	-18.03	-492.08
Days of Sales Outstanding	29.77	41.16	37.79	35.37	654.39
Days of Inventory Outstanding	0.00	381.74	0.03	0.00	<0.01
Days of Payables Outstanding	56.32	71.30	53.41	53.40	1.15K
Operating Cycle	29.77	422.91	37.82	35.37	654.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.35	0.38	0.25	>-0.01
Free Cash Flow Per Share	0.24	0.27	0.29	0.15	-0.01
CapEx Per Share	<0.01	0.08	0.09	0.10	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.77	0.76	0.61	1.46
Dividend Paid and CapEx Coverage Ratio	1.54	1.22	1.36	1.07	-2.19
Capital Expenditure Coverage Ratio	1.05K	4.40	4.09	2.58	-2.19
Operating Cash Flow Coverage Ratio	0.06	0.07	0.09	0.05	>-0.01
Operating Cash Flow to Sales Ratio	0.15	0.29	0.33	0.27	-0.15
Free Cash Flow Yield	5.43%	9.90%	11.86%	7.45%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.85	18.17	17.47	7.83	-9.24
Price-to-Sales (P/S) Ratio	2.71	2.24	2.08	2.23	44.60
Price-to-Book (P/B) Ratio	1.79	1.22	1.04	0.96	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	18.41	10.10	8.43	13.42	-198.89
Price-to-Operating Cash Flow Ratio	17.27	7.81	6.37	8.21	-289.80
Price-to-Earnings Growth (PEG) Ratio	1.79	2.54	-0.38	-0.04	0.02
Price-to-Fair Value	1.79	1.22	1.04	0.96	1.20
Enterprise Value Multiple	14.02	13.74	11.87	17.27	-27.38
Enterprise Value	3.92B	3.76B	3.16B	3.23B	3.20B
EV to EBITDA	14.02	13.74	11.87	17.27	-27.38
EV to Sales	5.11	6.28	5.45	7.12	136.45
EV to Free Cash Flow	34.70	28.31	22.10	42.90	-608.54
EV to Operating Cash Flow	34.67	21.88	16.69	26.25	-886.67
Tangible Book Value Per Share	-4.49	-4.10	-3.97	-4.15	-4.48
Shareholders’ Equity Per Share	2.34	2.22	2.34	2.12	1.74
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.38	0.13	0.11
Revenue Per Share	1.65	1.21	1.17	0.91	0.05
Net Income Per Share	0.18	0.15	0.14	0.26	-0.23
Tax Burden	0.66	0.66	0.62	0.87	0.89
Interest Burden	0.52	0.48	0.49	0.62	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.01	0.02	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.38	2.33	2.74	0.95	0.03

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