Dalrymple Bay Infrastructure Ltd (dbi) Logo

Dalrymple Bay Infrastructure Ltd (DBI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
12/2024
12/2023
12/2022
12/2021
12/2020
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N/A
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Profitability
NPAT ($M) 81.8 73.93 Membership required Membership required Membership required - - - - -
NPAT Margin 12.05% 12.33% Membership required Membership required Membership required - - - - -
Abnormals ($M) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) 81.8 73.93 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 7.52% 6.72% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.10% 3.67% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 21.82 18.04 Membership required Membership required Membership required - - - - -
PE Relative to Market 129.3% 123.4% Membership required Membership required Membership required - - - - -
Price to Book 1.64 1.21 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.58 6.84 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 495.76 495.76 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,784.74 $1,333.60 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $3,624.32 $3,783.27 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 43.7% 19.5% Membership required Membership required Membership required - - - - -
Relative to Market 31.6% 5.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 16.50 14.91 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 16.50 14.91 Membership required Membership required Membership required - - - - -
Cash Flow 33.70 34.70 Membership required Membership required Membership required - - - - -
Cash 0.18 0.14 Membership required Membership required Membership required - - - - -
Net Tangible Assets (4.22) (4.10) Membership required Membership required Membership required - - - - -
Book Value 2.19 2.22 Membership required Membership required Membership required - - - - -
Share Price $3.60 $2.69 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.27 1.81 Membership required Membership required Membership required - - - - -
Current Ratio 1.27 1.81 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.20 0.14 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (11.94) 0.66 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 22.00 20.80 Membership required Membership required Membership required - - - - -
Dividend yield 6.11% 7.73% Membership required Membership required Membership required - - - - -
Franking 67% 37% Membership required Membership required Membership required - - - - -
Gross DPS (c) 28.33 24.09 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 7.87% 8.96% Membership required Membership required Membership required - - - - -
Payout Ratio 133% 140% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 679.02 599.74 Membership required Membership required Membership required - - - - -
Other Income 88.09 42.38 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 767.1 642.12 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 767.1 642.12 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (487.26) (380.82) Membership required Membership required Membership required - - - - -
EBITDA 279.85 261.3 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.44) (0.47) Membership required Membership required Membership required - - - - -
Amortisation (40.09) (39.57) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (40.53) (40.04) Membership required Membership required Membership required - - - - -
EBIT 239.32 221.26 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 16.72 12.67 Membership required Membership required Membership required - - - - -
Interest Expense (132.11) (122.54) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (132.11) (122.54) Membership required Membership required Membership required - - - - -
Net Interest Expenses (115.39) (109.87) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 123.93 111.39 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 123.93 111.39 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (42.13) (37.47) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 81.8 73.93 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 81.8 73.93 Membership required Membership required Membership required - - - - -
NPAT before Capital 81.8 73.93 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 495.76 495.76 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 495.76 495.76 Membership required Membership required Membership required - - - - -
Ordinary Dividends (54.5) (103.07) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.17 0.15 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.16 0.15 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
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Current Assets
Cash 89.89 71.14 Membership required Membership required Membership required - - - - -
Receivables 62.51 67.64 Membership required Membership required Membership required - - - - -
Prepayments 0.05 0.04 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - 491.11 Membership required Membership required Membership required - - - - -
Other - 491.11 Membership required Membership required Membership required - - - - -
Total Current Assets 152.46 1,121.03 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 0.53 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 0.99 1.17 Membership required Membership required Membership required - - - - -
Investments 86.21 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 3,178.07 3,130.63 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - 100.48 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 3,265.8 3,232.28 Membership required Membership required Membership required - - - - -
Total Assets 3,418.26 4,353.31 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 87.47 87.55 Membership required Membership required Membership required - - - - -
Provisions 6.18 25.87 Membership required Membership required Membership required - - - - -
Short Term Debt 0.4 477.06 Membership required Membership required Membership required - - - - -
Other 25.77 28.71 Membership required Membership required Membership required - - - - -
Total Current Liabilities 119.81 619.19 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 31.06 - Membership required Membership required Membership required - - - - -
Long Term Debt 1,929.07 2,043.76 Membership required Membership required Membership required - - - - -
Provisions 250.18 127.75 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,210.31 2,171.51 Membership required Membership required Membership required - - - - -
Total Liabilities 2,330.12 2,790.7 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 978.11 978.11 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 73.73 94.28 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 36.3 27.83 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,088.14 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,088.14 1,562.61 Membership required Membership required Membership required - - - - -
Total Debt 1,929.47 2,520.82 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 756.11 672.88 Membership required Membership required Membership required - - - - -
Payments (452.05) (398.89) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 25.2 6.03 Membership required Membership required Membership required - - - - -
Interest Paid (124.1) (99.39) Membership required Membership required Membership required - - - - -
Taxes Paid (38.13) (8.55) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 167.04 172.08 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (82.31) (39.12) Membership required Membership required Membership required - - - - -
Payments for Investment (30) (420) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 410 40 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 297.69 (419.12) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 464.73 (247.04) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 14 736.06 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (351.63) (504.92) Membership required Membership required Membership required - - - - -
Dividends Paid (107.83) (101.38) Membership required Membership required Membership required - - - - -
Other Financing Activities (0.52) (4.26) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (445.98) 125.49 Membership required Membership required Membership required - - - - -
Total Net Cashflow 18.75 (121.36) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 71.14 192.51 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 89.89 71.14 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo