Stock DBI DALRYMPLE BAY INFRASTRUCTURE LIMITED
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Financials Dalrymple Bay Infrastructure Limited

Equities

DBI

AU0000120628

Marine Port Services

Market Closed - Australian S.E.
Other stock markets
 02:11:02 2024-06-07 am EDT 		5-day change 1st Jan Change
2.9 AUD +1.05% Intraday chart for Dalrymple Bay Infrastructure Limited +4.69% +7.81%
May. 23 Dalrymple Bay Infrastructure Posts AU$0.225 CPS Distribution Guidance for Year Starting July 1 MT
Apr. 09 Dalrymple Bay Infrastructure Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,046 1,006 1,205 1,334 1,423 - -
Enterprise Value (EV) 1 3,278 3,227 3,018 3,054 3,585 3,700 3,808
P/E ratio -0.77 x 7.81 x 17.4 x 17.9 x 16.7 x 14.5 x 14.1 x
Yield - 8.87% 7.9% 7.73% 7.66% 7.94% 8.22%
Capitalization / Revenue 3.72 x 1.99 x 1.92 x 2.04 x 2.14 x 2.09 x 2.02 x
EV / Revenue 11.7 x 6.39 x 4.82 x 4.66 x 5.4 x 5.42 x 5.41 x
EV / EBITDA 24.9 x 11.5 x 11.4 x 11.7 x 12.9 x 12.9 x 12.7 x
EV / FCF -75,712,953 x 52,543,733 x - - - - -
FCF Yield -0% 0% - - - - -
Price to Book 1.2 x 0.95 x 1.04 x 1.21 x 1.35 x 1.36 x 1.38 x
Nbr of stocks (in thousands) 500,278 495,791 495,762 495,762 495,762 - -
Reference price 2 2.090 2.030 2.430 2.690 2.870 2.870 2.870
Announcement Date 2/27/22 2/27/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 442.5 281.4 505.3 626.4 654.8 664.2 682.2 704.3
EBITDA 1 - 131.5 281.1 264.2 261.3 277.1 287.7 301
EBIT 1 - 101.8 241.7 224.7 221.3 237 246.6 254.8
Operating Margin - 36.19% 47.84% 35.87% 33.8% 35.68% 36.14% 36.18%
Earnings before Tax (EBT) 1 - - - 112 - 121.4 140 144
Net income 1 95.8 - 129.1 68.97 73.93 84.95 86.4 96.65
Net margin 21.65% - 25.55% 11.01% 11.29% 12.79% 12.67% 13.72%
EPS 2 - -2.720 0.2600 0.1400 0.1500 0.1715 0.1980 0.2030
Free Cash Flow - -43.3 61.41 - - - - -
FCF margin - -15.39% 12.15% - - - - -
FCF Conversion (EBITDA) - - 21.85% - - - - -
FCF Conversion (Net income) - - 47.58% - - - - -
Dividend per Share 2 - - 0.1800 0.1918 0.2080 0.2198 0.2277 0.2360
Announcement Date 12/7/20 2/27/22 2/27/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 221.4 - 219.7 285.5 256.2 370.2 - 306 - 333.3 333.3
EBITDA - 35.98 93.7 187.4 93.9 170.3 - 125.7 135.6 139.5 139.5
EBIT - 19.03 74.2 167.5 74.34 150.4 - 71.3 150 119.2 118.6
Operating Margin - - 33.77% 58.67% 29.02% 40.62% - 23.3% - 35.76% 35.58%
Earnings before Tax (EBT) - - 128.9 20.14 16.03 95.94 - 51.6 - 51.1 55.6
Net income 46.7 - 113.2 15.89 6.636 62.34 - 34 - 34.2 40.6
Net margin 21.09% - 51.52% 5.56% 2.59% 16.84% - 11.11% - 10.26% 12.18%
EPS - - 0.2300 0.0300 0.0100 0.1300 - 0.0700 - 0.0691 0.0819
Dividend per Share 1 - - 0.0900 0.0900 0.0914 0.1005 0.0502 0.1005 0.1075 0.1075 0.1119
Announcement Date 12/7/20 2/27/22 8/24/21 2/27/22 8/28/22 2/26/23 8/27/23 8/27/23 2/25/24 - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,233 2,220 1,813 1,720 2,163 2,278 2,385
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 16.98 x 7.899 x 6.863 x 6.583 x 7.804 x 7.917 x 7.925 x
Free Cash Flow - -43.3 61.4 - - - - -
ROE (net income / shareholders' equity) - -13% 13.4% 6.23% 6.55% 7.83% 9.06% 9.43%
ROA (Net income/ Total Assets) - -3.18% 3.64% 1.88% 1.94% 5.52% 5.79% 6%
Assets 1 - - 3,544 3,660 3,817 1,538 1,493 1,611
Book Value Per Share 2 - 1.740 2.130 2.340 2.220 2.130 2.110 2.080
Cash Flow per Share 2 - -13.90 0.2200 0.3800 0.3500 0.2400 0.2900 0.2600
Capex 1 - - 47.8 46.3 39.1 120 155 124
Capex / Sales - - 9.46% 7.4% 5.97% 18.03% 22.72% 17.57%
Announcement Date 12/7/20 2/27/22 2/27/22 2/26/23 2/25/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dalrymple Bay Infrastructure Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
2.87 AUD
Average target price
2.919 AUD
Spread / Average Target
+1.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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