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Dalrymple Bay Infrastructure Limited (DBI.AX)

ASX - ASX Delayed price. Currency in AUD
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3.0400+0.0100 (+0.33%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.51B
Enterprise value 3.93B
Trailing P/E 20.27
Forward P/E 15.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.51
Price/book (mrq)1.37
Enterprise value/revenue 6.55
Enterprise value/EBITDA 14.34

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 313.43%
S&P500 52-week change 324.16%
52-week high 33.0600
52-week low 32.6500
50-day moving average 32.9246
200-day moving average 32.7915

Share statistics

Avg vol (3-month) 31.36M
Avg vol (10-day) 3393.96k
Shares outstanding 5495.76M
Implied shares outstanding 6497.4M
Float 8244.82M
% held by insiders 151.44%
% held by institutions 14.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 47.07%
Trailing annual dividend rate 30.21
Trailing annual dividend yield 36.86%
5-year average dividend yield 4N/A
Payout ratio 4136.33%
Dividend date 3N/A
Ex-dividend date 427 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.29%
Operating margin (ttm)36.67%

Management effectiveness

Return on assets (ttm)3.83%
Return on equity (ttm)6.55%

Income statement

Revenue (ttm)654.79M
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 273.97M
Net income avi to common (ttm)73.93M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)-35.90%

Balance sheet

Total cash (mrq)562.25M
Total cash per share (mrq)1.13
Total debt (mrq)2.49B
Total debt/equity (mrq)226.53%
Current ratio (mrq)1.07
Book value per share (mrq)2.22

Cash flow statement

Operating cash flow (ttm)172.08M
Levered free cash flow (ttm)112.25M