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Dalrymple Bay Infrastructure Limited (DBI.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0800-0.0100 (-0.48%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.07B
Enterprise value 4.29B
Trailing P/E 8.04
Forward P/E 21.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.29
Price/book (mrq)0.98
Enterprise value/revenue 9.46
Enterprise value/EBITDA 15.26

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-3.70%
S&P500 52-week change 3-6.07%
52-week high 32.3900
52-week low 31.8975
50-day moving average 32.1198
200-day moving average 32.1206

Share statistics

Avg vol (3-month) 3414.44k
Avg vol (10-day) 3317.61k
Shares outstanding 5495.76M
Implied shares outstanding 6N/A
Float 8406.31M
% held by insiders 167.30%
% held by institutions 11.58%
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 40.18
Forward annual dividend yield 48.65%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 38.61%
5-year average dividend yield 4N/A
Payout ratio 451.92%
Dividend date 3N/A
Ex-dividend date 403 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 25.56%
Operating margin (ttm)29.25%

Management effectiveness

Return on assets (ttm)2.60%
Return on equity (ttm)13.40%

Income statement

Revenue (ttm)505.06M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)202.94M
EBITDA 187.1M
Net income avi to common (ttm)129.08M
Diluted EPS (ttm)0.2590
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)42.03M
Total cash per share (mrq)0.09
Total debt (mrq)2.34B
Total debt/equity (mrq)221.62
Current ratio (mrq)1.13
Book value per share (mrq)2.13

Cash flow statement

Operating cash flow (ttm)109.21M
Levered free cash flow (ttm)-201.67M