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DBI · ASX

Dalrymple Bay Infrastructure Ltd. (ASX:DBI)

AU$2.75

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Near Resistance HALO Yield HALO Small HALO Ords GROWTH AUS +5
Consensus Score
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DBI Overview

DBI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About DBI

Website

Dalrymple Bay Infrastructure Ltd.

Telephone

61.7.3002.3100

Address

Level 15 1 Eagle Street Waterfront Place Brisbane, Queensland (QLD) 4000

Description

Dalrymple Bay Infrastructure Ltd. is a metallurgical coal export company. It serves as a global gateway from the Bowen Basin. The company was founded on 7 August, 2020 and is headquartered in Brisbane, Australia.

DBI Price Chart

Key Stats

Market Cap

AU$1.36B

PE

19.10

EV/EBITDA

16.4

Dividends Overview

DIV Yield

7.9%

Franking

39%

Ex Dividend Date (est.)

05-Dec-23

Market Data

52 weeks range

Low 2.34 - 2.9

Trade Value (12mth)

AU$276,739.00

1 week

1.1%

1 month

1.1%

YTD

12.7%

1 year

10%

All time high

2.9

Key Fundamentals

EPS 3 yr Growth

163.400%

EBITDA Margin

43.10%

Operating Cashflow

$189m

Free Cash Flow Return

6.10%

ROIC

2.20%

Interest Coverage

2.30

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

496m

HALO Sector

Discretionary

Next Company Report Date

20-Feb-24

Ex Dividend Date (est.)

05-Dec-23

Next Dividend Pay Date (est.)

20-Dec-23

Reporting Currency

AUD

Short Sell (% of issue)

0.14

DBI Announcements

Latest Announcements

Date Announcements

31 October 22

Issuer Quarterly Report

×

Issuer Quarterly Report

31 May 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 March 23

DBI PRICES AUD$530 MILLION US PRIVATE PLACEMENT

×

DBI PRICES AUD$530 MILLION US PRIVATE PLACEMENT

31 January 23

FY-22 Results Release Date and Investor Call Details

×

FY-22 Results Release Date and Investor Call Details

30 November 23

Q3-23 Distribution

×

Q3-23 Distribution

30 November 23

Dividend/Distribution - DBI

×

Dividend/Distribution - DBI

30 March 23

2022 Annual Report

×

2022 Annual Report

30 March 23

Appendix 4G and 2022 Corporate Governance Statement

×

Appendix 4G and 2022 Corporate Governance Statement

29 March 22

2021 Annual Report

×

2021 Annual Report

29 March 22

Appendix 4G and 2021 Corporate Governance Statement

×

Appendix 4G and 2021 Corporate Governance Statement

29 March 21

Annual Report to shareholders

×

Annual Report to shareholders

29 August 22

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

29 August 22

2022 Half Year Financial Results

×

2022 Half Year Financial Results

29 August 22

Investor Presentation - 2022 Half Year Financial Results

×

Investor Presentation - 2022 Half Year Financial Results

29 August 22

Dividend/Distribution - DBI

×

Dividend/Distribution - DBI

29 April 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 April 22

Becoming a substantial holder

×

Becoming a substantial holder

28 July 23

2023 Half Year Results Date and Investor Call Details

×

2023 Half Year Results Date and Investor Call Details

28 January 22

Quarterly Report to Trustee and ASIC

×

Quarterly Report to Trustee and ASIC

28 February 22

Appendix 4E and 2021 Full Year Financial Results

×

Appendix 4E and 2021 Full Year Financial Results

28 February 22

2021 Full Year Financial Results

×

2021 Full Year Financial Results

28 February 22

2021 Full Year Financial Results - Investor Presentation

×

2021 Full Year Financial Results - Investor Presentation

28 February 22

Dividend/Distribution - DBI

×

Dividend/Distribution - DBI

28 February 22

Resignation and Appointment of Company Secretary

×

Resignation and Appointment of Company Secretary

28 August 23

DBI's Managing Director and CEO to leave the Company

×

DBI's Managing Director and CEO to leave the Company

28 August 23

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

28 August 23

2023 Half Year Financial Results

×

2023 Half Year Financial Results

28 August 23

Investor Presentation - 2023 Half Year Financial Results

×

Investor Presentation - 2023 Half Year Financial Results

DBI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.23 0.26 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.23 0.26 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -528.6 214.5 -46.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 36.8 24.4 19.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.1 0.0 16.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.25 0.42 0.37 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.11 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -228.4 267.7 -10.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.3 5.5 8.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.18 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 6.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 9.0 7.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 69 138 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.74 2.13 2.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -4.48 -4.17 -3.97 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 6.9 4.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 500 498 496 Lock Lock Lock
Basic m Lock Lock Lock Lock 500 498 496 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 23 505 624 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.7 2,054.2 23.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 157 235 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.8 1,471.8 49.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.5 31.0 37.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 69 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 191 269 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.9 1,640.2 40.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.7 37.8 43.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 39 40 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 151 229 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.1 1,683.2 51.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.2 30.0 36.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -127 149 112 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -13 20 43 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -113 129 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock -528.8 214.0 -46.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -482.8 25.6 11.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 123 189 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 48 46 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -577 -45 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 720 -162 -46 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 122 189 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.0 3,493.3 54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.2 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 139 63 193 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,562 3,559 3,780 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,259 2,253 1,707 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,154 2,200 1,954 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,692 2,503 2,622 Lock Lock Lock
Equity $m Lock Lock Lock Lock 870 1,056 1,158 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,129 3,309 2,865 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 5.7 -13.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.2 3.6 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.0 12.2 6.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 4.6 6.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 3.9 2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 3.7 6.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 1.5 1.8 2.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 196.5 11.5 7.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 247.5 208.3 168.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 1.1 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 1.1 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.0 58.7 49.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1.1 126.8 35.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 11.5 12.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 50.8 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 180.5 10.1 9.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -539.7 29.5 18.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.6 4.2 3.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 13.4 38.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.2 3.6 1.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.1 3.4 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.0 12.2 6.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 30.6 -37.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -13.0 3.7 -2.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 31.8 30.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 31.8 30.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 53.4 50.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -21.6 -20.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Dec-23

DIV Yield

7.9%

Franking Level

39%

DPSg

6.58%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.14%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$2.75.
The 52-week high share price for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$2.90.
The 52-week low share price for Dalrymple Bay Infrastructure Ltd. (DBI:ASX)? is AU$2.34.
The current TTM dividend payout for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is 7.90.
The last dividend payment of Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is AU$0.05.
Dalrymple Bay Infrastructure Ltd. (DBI:ASX) has a franking level of 38.63560104370117%.
Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is classified in the Discretionary.
The current P/E ratio for Dalrymple Bay Infrastructure Ltd. (DBI:ASX) is 19.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.