Dalrymple Bay Infrastructure logo

Dalrymple Bay Infrastructure(ASX) DBI

Market CapA$2.78BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+285%
5 Year+257%
1 Year+36%
1 Month+6%
A$5.60
-1.06%
-0.06Today
Dalrymple Bay Infrastructure last closing stock price
MetricPriceDate
Last closeAUD 5.662026-10-21
Dalrymple Bay Infrastructure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.07%AUD 5.602026-10-14
1 month+5.6%AUD 5.362026-09-21
3 month+2.21%AUD 5.542026-07-23
Year to date+17.37%AUD 4.822025-12-31
1 year+35.79%AUD 4.172025-10-21
3 year+145.83%AUD 2.302023-10-20
5 year+257.09%AUD 1.592021-10-22
Since inception+285.22%AUD 1.462020-12-08

Dalrymple Bay Infrastructure Financials at a Glance

Market Cap

A$2.78BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$1.68B

Net Income (TTM)

A$123.45M

EPS (TTM)

A$0.07

P/E Ratio

78.54

Dividend

A$0.26

Beta (Volatility)

0.05 (Low)

Price

A$5.60

Volume

618,038

Open

A$5.67

Previous Close

A$5.60

Daily Range

A$5.60 - A$5.68

52-Week Range

A$4.26 - A$6.01

Estimated Earnings Date

Feb 22, 2027

DBI News

No articles available.

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 Now

About Dalrymple Bay Infrastructure

Dalrymple Bay Infrastructure Limited operates the Dalrymple Bay terminal in Queensland's Bowen Basin, focusing on exporting metallurgical coal. Established in 2020, the company plays a vital role in facilitating Australian coal exports for producers and international buyers.

Products and Services
  • Lease and operation of the Dalrymple Bay terminal
  • Infrastructure services for coal exportation
  • Support for metallurgical coal producers and buyers
Growth Outlook
  • Recent quarterly revenue reached AUD 430.6 million, indicating strong demand
  • Operating income margin improved to 29.56% in the latest quarter
  • Projected increase in coal demand supports long-term growth potential
Financial Highlights
  • Trailing twelve-month revenue of AUD 1.7 billion, showcasing consistent performance
  • Quarterly net income of AUD 49.2 million reflects operational efficiency
  • Dividend yield of 4.70% offers attractive returns for investors
Dalrymple Bay Infrastructure Limited is strategically positioned within the integrated freight and logistics sector, focusing on coal exportation. The company's recent financial performance demonstrates resilience and operational efficiency, with a notable increase in revenue and net income. The growth outlook remains positive, driven by rising coal demand and improved operating margins. Investors may find the company's dividend yield appealing, reflecting its commitment to returning value to shareholders. Overall, Dalrymple Bay Infrastructure Limited presents a compelling opportunity within the industrials sector.
AI Generated • Oct 21, 2026

Industry

Transportation Infrastructure

CEO

Michael Robert Riches

Headquarters

Brisbane, QLD 4000, AU

DBI Financials

Key Financial Metrics (TTM)

Gross Margin

30.88%

Operating Margin

29.19%

Net Income Margin

4.01%

Return on Equity

3.41%

Return on Capital

8.00%

Return on Assets

1.00%

Earnings Yield

1.27%

Dividend Yield

4.71%

Payout Ratio

3.04%

Stock Overview

Market Cap

A$2.78BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

495.76M

Volume

618.04K

Avg. Volume

1.38M

Financials (TTM)

Gross Profit

A$574.43M

Operating Income

A$559.59M

EBITDA

A$584.91M

Operating Cash Flow

A$250.86M

Capital Expenditure

-A$331.00K

Free Cash Flow

A$250.53M

Cash & ST Invst.

A$66.54M

Total Debt

A$2.10B

Dalrymple Bay Infrastructure Performance Analysis

Dalrymple Bay Infrastructure annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 623,791,00023.5%
20232023-12-31AUD 642,120,0002.9%
20242024-12-31AUD 766,542,00019.4%
20252025-12-31AUD 844,602,00010.2%
Dalrymple Bay Infrastructure sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-319.1%
Q22025-06-30-1.1%
Q42025-12-3113.7%
Q22026-06-30-4.3%
Dalrymple Bay Infrastructure annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD 0.14-46.3%
20232023-12-31AUD 0.157.2%
20242024-12-31AUD 0.1710.7%
20252025-12-31AUD 0.06-64.2%
Dalrymple Bay Infrastructure sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3138.0%
Q22025-06-30-9.9%
Q42025-12-31-132.2%
Q22026-06-30454.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$430.61M

+17.5%

Gross Profit

A$136.01M

-6.4%

Gross Margin

31.59%

N/A

Market Cap

A$2.78BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$7.93M

N/A

Employees

350

N/A

Net Income

A$49.21M

+33.7%

EBITDA

A$147.81M

+8.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$66.54M

-86.1%

Total Debt

A$2.10B

-15.5%

Accounts Receivable

A$61.37M

+4.6%

Inventory

A$0.00

N/A

Long Term Debt

A$2.10B

+3.7%

Short Term Debt

A$551.00K

-99.9%

Return on Assets

1.00%

N/A

Return on Invested Capital

7.55%

N/A

Free Cash Flow

A$128.55M

+137.8%

Operating Cash Flow

A$128.68M

+19.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CHI.AXChannel Infrastructure NZ Limited
A$2.80+0.00%
KSC.AXK&S Corporation Limited
A$3.01+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$11.94+5.29%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$103.24+5.83%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$44.29-6.03%
NOKNokia
$9.25+2.55%

Questions About DBI

What is the current price of Dalrymple Bay Infrastructure?

Dalrymple Bay Infrastructure is trading at A$5.60 per share.

What is the 52-week range for Dalrymple Bay Infrastructure?

Over the past 52 weeks, Dalrymple Bay Infrastructure has traded between A$4.26 and A$6.01.

How much debt does Dalrymple Bay Infrastructure have?

As of the most recent reporting period, Dalrymple Bay Infrastructure reported total debt of A$2.16B.

How much cash does Dalrymple Bay Infrastructure have on hand?

Dalrymple Bay Infrastructure reported A$110.45M in cash and cash equivalents in its most recent financial results.

What is Dalrymple Bay Infrastructure’s dividend yield?

Dalrymple Bay Infrastructure currently has a dividend yield of 4.71%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.