Dalrymple Bay Infrastructure Ltd. (DBI) Stock Statistics & Valuation Metrics

Dalrymple Bay Infrastructure Ltd. has a market cap or net worth of AUD 2.80B. The enterprise value is AUD 4.88B.

Market Cap

AUD 2.80B

Enterprise Value

AUD 4.88B

Dalrymple Bay Infrastructure Ltd. has 495,761,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

495,761,660

Owned by Insiders

<0.01%

Owned by Institutions

7.45%

Dalrymple Bay Infrastructure Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.50%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

2.41M

Profits Per Employee

83.59K

Employee Count

350

Asset Turnover

0.24

Inventory Turnover

0.00

The current PE Ratio of Dalrymple Bay Infrastructure Ltd. is 79.49. Dalrymple Bay Infrastructure Ltd.’s PEG ratio is -1.32.

PE Ratio

79.49

PS Ratio

3.19

PB Ratio

2.71

Price to FCF

22.68

Price to Operating Cash Flow

22.64

PEG Ratio

-1.32

In the last 12 months, Dalrymple Bay Infrastructure Ltd. had revenue of 844.60M and earned 29.26M in profits. Earnings per share was 0.06.

Revenue

844.60M

Gross Profit

257.10M

Operating Income

255.95M

Pretax Income

48.51M

Net Income

29.26M

EBITDA

296.78M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 123.92M and capital expenditures -201,000, giving a free cash flow of 123.72M billion.

Operating Cash Flow

123.92M

Free Cash Flow

123.72M

Free Cash Flow per Share

0.25

Dalrymple Bay Infrastructure Ltd. pays an annual dividend of AUD 0.07, resulting in a dividend yield of 4.68%

Dividend Per Share

AUD 0.07

Dividend Yield

4.68%

Payout Ratio

N/A

Free Cash Flow Yield

4.42%

Earnings Yield

1.26%

Beta

0.22

52-Week Price Change

28.47%

50-Day Moving Average

5.47

200-Day Moving Average

5.30

Relative Strength Index (RSI)

53.84

Average Volume (3m)

1.50M

Dalrymple Bay Infrastructure Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

May 25, 2026

Dalrymple Bay Infrastructure Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 208.56%

Current Ratio

1.73

Quick Ratio

1.73

Debt to Market Cap

0.87

Net Debt to EBITDA

6.91

Interest Coverage Ratio

1.16

In the past 12 months, Dalrymple Bay Infrastructure Ltd. has paid 19.25M in taxes.

Income Tax

19.25M

Effective Tax Rate

0.40

Dalrymple Bay Infrastructure Ltd. EV to EBITDA ratio is 16.19, with an EV/FCF ratio of 39.03.

EV to Sales

5.48

EV to EBITDA

16.19

EV to Free Cash Flow

39.03

EV to Operating Cash Flow

38.96

Dalrymple Bay Infrastructure Ltd. has AUD 66.53M in cash and marketable securities with AUD 2.10B in debt, giving a net cash position of -AUD 2.03B billion.

Cash & Marketable Securities

AUD 66.53M

Total Debt

AUD 2.10B

Net Cash

-AUD 2.03B

Net Cash Per Share

-AUD 4.10

Tangible Book Value Per Share

-AUD 4.76

Gross margin is 30.88%, with operating margin of 29.19%, and net profit margin of 4.01%.

Gross Margin

30.88%

Operating Margin

29.19%

Pretax Margin

6.50%

Net Profit Margin

4.01%

EBITDA Margin

33.87%

EBIT Margin

29.19%

The average price target for Dalrymple Bay Infrastructure Ltd. is AUD 5.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 5.63

Price Target Upside

0.10% Downside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

10.72%

EPS Growth Forecast

-59.88%

Smart Score

8

AI Score

52