Dalrymple Bay Infrastructure Ltd. (DBI) AI Stock Analysis

• Market Cap: AU$2.04B
• Dividend Yield: 5.33%
• Average Volume (3M): 437.98K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.18
• Revenue Growth: 19.38%
• EPS Growth: 10.66%
• Country: AU
• Employees: 350
• Sector: Industrials
• Sector Strength: 77
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.17
• Shares Outstanding: 495,761,660
• 10 Day Avg. Volume: 403,543
• 30 Day Avg. Volume: 437,983
• PEG Ratio: 2.35
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.09
• Price Target Upside: -0.49% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

Dalrymple Bay Infrastructure Ltd. is performing well financially, with strong revenue growth and profitability. The stock's technical indicators are positive, supporting a bullish trend. However, the high P/E ratio indicates a premium valuation, which is offset by an attractive dividend yield. The primary areas of concern are leverage and the lack of comprehensive technical indicators. Continued focus on operating efficiency and debt management will be crucial for sustaining growth.

Dalrymple Bay Infrastructure Ltd. Business Overview & Revenue Model

Company Description

Dalrymple Bay Infrastructure Ltd. (DBI) is an Australian company that operates in the infrastructure sector, primarily focusing on the operation, maintenance, and development of the Dalrymple Bay Terminal (DBT) located in Queensland. The terminal is a critical piece of infrastructure for the export of coal from the Bowen Basin, one of the world's premier coal-producing regions. DBI provides essential services that facilitate the efficient and reliable handling and export of coal, making it a key player in the global supply chain for this resource.

How the Company Makes Money

Dalrymple Bay Infrastructure Ltd. generates revenue primarily through the operation of the Dalrymple Bay Terminal, which charges fees for the handling and storage of coal. The terminal serves a range of users, including coal producers and traders, who pay for the right to export coal through the facility. DBI's revenue model is largely based on long-term take-or-pay contracts, ensuring a steady and predictable income stream. These contracts obligate users to pay for a certain level of service, regardless of whether they use the full capacity, providing financial stability to the company. Additionally, DBI may earn income through ancillary services and potential infrastructure developments that enhance terminal capacity or efficiency. Strategic partnerships with coal producers and supply chain stakeholders further support its revenue generation and operational success.

Dalrymple Bay Infrastructure Ltd. Financial Statement Overview

Summary

Dalrymple Bay Infrastructure Ltd. demonstrates strong financial performance with impressive revenue growth and profitability metrics. While leverage remains a concern, the company's cash flow generation and asset management provide a solid foundation for future growth. Continuous improvement in operating efficiency and debt management will be key to sustaining long-term financial health.

Income Statement

Dalrymple Bay Infrastructure Ltd. has shown robust revenue growth, with a significant increase from prior years. The gross profit margin is strong at approximately 38.6% in 2024, demonstrating effective cost management. The net profit margin of 10.7% and improving EBITDA margin indicate strong operational efficiency and profitability. However, the EBIT margin shows a slight decline, suggesting room for optimization in operating expenses.

Balance Sheet

The company's debt-to-equity ratio is high, reflecting significant leverage, which could pose a risk in adverse market conditions. However, a steady return on equity of around 7.5% indicates that shareholders are receiving moderate returns. The equity ratio of 31.8% suggests a balanced asset structure, though there is room for improving equity financing.

Cash Flow

Operating cash flows are healthy, surpassing net income, which implies strong cash generation from core operations. The free cash flow has grown steadily, indicating effective cash management and capital utilization. However, significant fluctuations in investing and financing cash flows highlight potential volatility in cash management strategies.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
766.54M	599.74M	579.13M	453.95M	23.45M
	Gross Profit
296.10M	236.40M	190.13M	105.61M	9.97M
	EBIT
296.10M	224.62M	230.84M	241.94M	8.49M
	EBITDA
279.29M	273.97M	266.08M	187.10M	-116.85M
	Net Income Common Stockholders
81.80M	73.93M	68.97M	129.08M	-113.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.89M	71.14M	192.50M	42.03M	139.13M
	Total Assets
3.42B	3.86B	3.77B	3.53B	3.56B
	Total Debt
2.04B	2.49B	2.15B	2.26B	2.29B
	Net Debt
1.95B	2.42B	1.95B	2.22B	2.15B
	Total Liabilities
2.33B	2.76B	2.61B	2.47B	2.69B
	Stockholders Equity
1.09B	1.10B	1.16B	1.06B	869.93M
Cash Flow		Free Cash Flow
166.93M	132.96M	142.92M	75.32M	-5.26M
	Operating Cash Flow
167.04M	172.08M	189.25M	123.11M	-3.61M
	Investing Cash Flow
297.69M	-419.12M	-13.33M	-44.69M	-576.86M
	Financing Cash Flow
-445.98M	125.67M	-46.24M	-161.63M	719.60M

Dalrymple Bay Infrastructure Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DBI, the sentiment is Positive. The current price of 4.11 is above the 20-day moving average (MA) of 3.94, above the 50-day MA of 3.80, and above the 200-day MA of 3.40, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 64.31 is Neutral, neither overbought nor oversold. The STOCH value of 85.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DBI.

Dalrymple Bay Infrastructure Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBI	72 Outperform	AU$2.04B	25.03	7.48%	5.33%	19.38%	10.66%
TCL	69 Neutral	$44.67B	594.65	0.68%	4.53%	-6.59%	-66.98%
APA	68 Neutral	$10.91B	8.55	-1.44%	7.16%	8.15%	-103.96%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%
GPT	54 Neutral	$9.00B	―	-1.94%	5.25%	8.59%	16.36%

Dalrymple Bay Infrastructure Ltd. Corporate Events

Dalrymple Bay Infrastructure Unveils Strategic Plans at Macquarie Conference

Dalrymple Bay Infrastructure Limited announced the release of its Investor Presentation at the 2025 Macquarie Australia Conference in Sydney. This announcement highlights the company’s strategic focus on maintaining its position as a key player in the metallurgical coal export industry, emphasizing its commitment to operational excellence and capacity expansion to meet global demand. The presentation is expected to provide insights into DBI’s future growth plans and its impact on stakeholders.

Dalrymple Bay Infrastructure Confirms Compliance in Latest Quarterly Report

Dalrymple Bay Infrastructure Limited (DBI) has released its quarterly report for the period ending March 31, 2025. The report confirms compliance with the terms of its debentures and trust deed, with no events arising that would affect its financial obligations. This announcement underscores DBI’s stable operational performance and adherence to regulatory requirements, reinforcing its position in the coal export industry and providing assurance to stakeholders.

Dalrymple Bay Infrastructure Releases 2024 Corporate Governance Statement

Dalrymple Bay Infrastructure Limited has released its Appendix 4G and Corporate Governance Statement for the year ending December 31, 2024, in compliance with ASX Listing Rules. This release underscores DBI’s commitment to transparency and adherence to corporate governance standards, which is crucial for maintaining investor confidence and supporting its operational excellence in the coal export industry.

Dalrymple Bay Infrastructure Releases 2024 Annual and Sustainability Reports

Dalrymple Bay Infrastructure Limited has released its 2024 Annual Report and Sustainability Report, highlighting its financial performance and sustainability initiatives for the year ending December 31, 2024. The reports are part of the company’s compliance with ASX Listing Rules and reflect its commitment to operational excellence and capacity expansion in response to strong demand for metallurgical coal exports. This announcement underscores DBI’s role in the global steelmaking supply chain and its strategic focus on delivering value to stakeholders through stable cashflows and growth investments.

Dalrymple Bay Infrastructure to Present at Jefferies Asia Forum 2025

Dalrymple Bay Infrastructure Limited announced its participation in the Jefferies Asia Forum 2025 in Hong Kong, where it will present an investor presentation. This event highlights DBI’s efforts to engage with investors and stakeholders, emphasizing its strategic role in the coal export industry and its commitment to growth and operational excellence.

Dalrymple Bay Infrastructure Releases 2024 Financial Results

Dalrymple Bay Infrastructure Limited has released its 2024 Full Year Financial Results, highlighting its operational achievements and financial performance for the year ended December 31, 2024. The announcement underscores DBI’s commitment to maintaining its position as a key player in the coal export industry, with a focus on supporting global steelmaking supply chains. The results are expected to have implications for stakeholders, particularly in terms of stable cashflows and potential growth opportunities.

Dalrymple Bay Infrastructure Reports Strong FY-24 Results and Increases Distribution Guidance

Dalrymple Bay Infrastructure Limited reported strong financial results for the fiscal year 2024, with a 6.2% increase in Terminal Infrastructure Charge revenue and a 10.7% rise in net profit after tax. The company announced an updated distribution guidance for the upcoming year, reflecting a 7% increase in distributions, driven by enhanced operational cash flow and revenue optimization. The company’s robust financial performance and strategic investments position it well for sustained shareholder returns.

Dalrymple Bay Infrastructure Announces Quarterly Dividend Distribution

Dalrymple Bay Infrastructure Ltd. has announced a new dividend distribution of AUD 0.05625 per fully paid ordinary note stapled security, covering the quarter ending December 31, 2024. The ex-date for this distribution is set for February 28, 2025, with a record date of March 3, 2025, and payment scheduled for March 19, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor sentiment positively.

Dalrymple Bay Infrastructure Releases 2024 Financial Results

Dalrymple Bay Infrastructure Limited has released its 2024 Full Year Financial Results, detailing the company’s performance for the period ending December 31, 2024. This announcement is significant as it reflects DBI’s ongoing commitment to operational excellence and its strategic role in the global steelmaking supply chain. The results are expected to impact stakeholders by demonstrating the company’s financial health and its ability to support future growth and distributions.