Dalrymple Bay Infrastructure
(ASX) DBI
Dalrymple Bay Infrastructure Financials at a Glance
Market Cap
$2.61B
Revenue (TTM)
$1.61B
Net Income (TTM)
$111.06M
EPS (TTM)
$0.06
P/E Ratio
89.15
Dividend
$0.25
Beta (Volatility)
-0.03 (Low)
Dividend
$0.25
Beta (Volatility)
-0.03 (Low)
Price
$5.31
Volume
1,747,155
Open
$5.27
Price
$5.31
Volume
1,747,155
Open
$5.27
Previous Close
$5.31
Daily Range
$5.19 - $5.33
52-Week Range
$3.70 - $5.58
Dividend
$0.25
Beta (Volatility)
-0.03 (Low)
Price
$5.31
Volume
1,747,155
Open
$5.27
Previous Close
$5.31
Daily Range
$5.19 - $5.33
52-Week Range
$3.70 - $5.58
DBI News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Dalrymple Bay Infrastructure
Industry
Transportation Infrastructure
Sector
IndustrialsCEO
Michael Robert Riches
Website
www.dbinfrastructure.com.auHeadquarters
Brisbane, QLD 4000, AU
DBI Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
33%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
8%
Return on Assets
1%
Earnings Yield
1.12%
Dividend Yield
0.05%
Payout Ratio
4.59%
Stock Overview
Market Cap
$2.61B
Shares Outstanding
495.76M
Volume
1.75M
Short Interest
0.00%
Avg. Volume
1.88M
Financials (TTM)
Gross Profit
$257.10M
Operating Income
$255.95M
EBITDA
$296.78M
Operating Cash Flow
$63.30M
Capital Expenditure
$108.00K
Free Cash Flow
$63.19M
Cash & ST Invst.
$110.45M
Total Debt
$2.16B
Dalrymple Bay Infrastructure Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$449.77M
+33.8%
Gross Profit
$135.84M
+8.9%
Gross Margin
30.20%
N/A
Market Cap
$2.61B
N/A
Market Cap/Employee
$7.45M
N/A
Employees
350
N/A
Net Income
$13.86M
-134.7%
EBITDA
$150.41M
+1.8%
Quarterly Fundamentals
Net Cash
$2.05B
-19.3%
Accounts Receivable
$75.00M
+10.9%
Inventory
$0.00
N/A
Long Term Debt
$2.16B
+5.8%
Short Term Debt
$435.00K
-99.9%
Return on Assets
0.82%
N/A
Return on Invested Capital
8.21%
N/A
Free Cash Flow
$4.83M
-108.4%
Operating Cash Flow
$4.77M
-106.2%