DBI.AX - Dalrymple Bay Infrastructure Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.59B
Enterprise value 4.54B
Trailing P/E 18.64
Forward P/E 14.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.23
Price/book (mrq)1.12
Enterprise value/revenue 7.84
Enterprise value/EBITDA 16.79

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 328.57%
S&P500 52-week change 36.21%
52-week high 32.9000
52-week low 31.9250
50-day moving average 32.6196
200-day moving average 32.4531

Share statistics

Avg vol (3-month) 3814.23k
Avg vol (10-day) 3377.57k
Shares outstanding 5495.76M
Implied shares outstanding 6N/A
Float 8409.34M
% held by insiders 161.07%
% held by institutions 16.14%
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 40.2
Forward annual dividend yield 47.67%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 37.36%
5-year average dividend yield 4N/A
Payout ratio 4133.29%
Dividend date 3N/A
Ex-dividend date 429 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 11.06%
Operating margin (ttm)36.01%

Management effectiveness

Return on assets (ttm)3.84%
Return on equity (ttm)6.23%

Income statement

Revenue (ttm)623.79M
Revenue per share (ttm)1.26
Quarterly revenue growth (yoy)38.80%
Gross profit (ttm)281.71M
EBITDA 264.25M
Net income avi to common (ttm)68.97M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)292.40%

Balance sheet

Total cash (mrq)333.16M
Total cash per share (mrq)0.67
Total debt (mrq)2.41B
Total debt/equity (mrq)208.07
Current ratio (mrq)0.73
Book value per share (mrq)2.34

Cash flow statement

Operating cash flow (ttm)189.25M
Levered free cash flow (ttm)57.74M