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Dalrymple Bay Infrastructure Limited (DBI.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3500-0.0100 (-0.30%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.66B
Enterprise value 3.80B
Trailing P/E 21.71
Forward P/E 16.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.54
Price/book (mrq)1.50
Enterprise value/revenue 5.75
Enterprise value/EBITDA 12.91

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 320.50%
S&P500 52-week change 333.16%
52-week high 33.4100
52-week low 32.6500
50-day moving average 33.1698
200-day moving average 32.9227

Share statistics

Avg vol (3-month) 3615.48k
Avg vol (10-day) 3535.24k
Shares outstanding 5495.76M
Implied shares outstanding 6499M
Float 8259.69M
% held by insiders 150.80%
% held by institutions 15.15%
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 46.42%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 36.40%
5-year average dividend yield 4N/A
Payout ratio 4137.07%
Dividend date 3N/A
Ex-dividend date 429 Aug 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)30 June 2024

Profitability

Profit margin 10.73%
Operating margin (ttm)31.76%

Management effectiveness

Return on assets (ttm)4.13%
Return on equity (ttm)6.81%

Income statement

Revenue (ttm)715.37M
Revenue per share (ttm)1.39
Quarterly revenue growth (yoy)19.80%
Gross profit (ttm)N/A
EBITDA 284.73M
Net income avi to common (ttm)76.75M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)8.30%

Balance sheet

Total cash (mrq)602.01M
Total cash per share (mrq)1.14
Total debt (mrq)2.49B
Total debt/equity (mrq)224.88%
Current ratio (mrq)1.10
Book value per share (mrq)2.10

Cash flow statement

Operating cash flow (ttm)185.66M
Levered free cash flow (ttm)85.08M