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Dalrymple Bay Infrastructure(ASX) DBI

Current PriceA$5.60
Market CapA$2.82BMarket 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)+280%
5 Year+269%
1 Year+32%
1 Month-4%
Dalrymple Bay Infrastructure last closing stock price
MetricPriceDate
Last closeAUD 5.682026-07-22
Dalrymple Bay Infrastructure stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.56%AUD 5.772026-07-15
1 month-3.73%AUD 5.902026-06-22
3 month+6.47%AUD 5.332026-04-23
Year to date+16.26%AUD 4.892025-12-31
1 year+31.74%AUD 4.312025-07-22
3 year+149.84%AUD 2.272023-07-21
5 year+269.23%AUD 1.542021-07-23
Since inception+280.26%AUD 1.482020-12-08

Dalrymple Bay Infrastructure Financials at a Glance

Market Cap

A$2.82BMarket 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$1.61B

Net Income (TTM)

A$111.06M

EPS (TTM)

A$0.06

P/E Ratio

96.27

Dividend

A$0.26

Beta (Volatility)

0.02 (Low)

Price

A$5.60

Volume

273,902

Open

A$5.69

Previous Close

A$5.68

Daily Range

A$5.59 - A$5.73

52-Week Range

A$4.05 - A$6.01

Estimated Earnings Date

Aug 25, 2026

DBI News

No articles available.

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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 provides vital infrastructure and services to support 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 international coal buyers and producers
Growth Outlook
  • Recent revenue growth of 13.7% in Q2 2025 compared to Q1 2025
  • Strong demand for metallurgical coal expected to drive future revenues
  • Expansion plans to enhance terminal capacity and efficiency
Financial Highlights
  • TTM revenue of AUD 1.6 billion, reflecting robust operational performance
  • Quarterly net income of AUD 43.1 million in Q2 2025
  • Dividend yield of 4.49%, indicating attractive returns for investors
Dalrymple Bay Infrastructure Limited is positioned strategically within the integrated freight and logistics sector, focusing on coal exportation. The company's recent financial performance demonstrates resilience, with a notable increase in revenue and net income in the latest quarter. The growth outlook remains positive, driven by strong demand for metallurgical coal and plans for terminal expansion. The dividend yield further enhances the investment appeal, making it a noteworthy consideration for potential investors.
AI Generated • Jul 22, 2026

Industry

Transportation Infrastructure

CEO

Michael Robert Riches

Headquarters

Brisbane, QLD 4000, AU

DBI Financials

Key Financial Metrics (TTM)

Gross Margin

34.02%

Operating Margin

33.30%

Net Income Margin

3.46%

Return on Equity

2.80%

Return on Capital

8.00%

Return on Assets

0.82%

Earnings Yield

1.04%

Dividend Yield

4.49%

Payout Ratio

4.59%

Stock Overview

Market Cap

A$2.82BMarket 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

273.90K

Avg. Volume

1.08M

Financials (TTM)

Gross Profit

A$583.66M

Operating Income

A$577.54M

EBITDA

A$573.61M

Operating Cash Flow

A$230.33M

Capital Expenditure

-A$216.00K

Free Cash Flow

A$176.05M

Cash & ST Invst.

A$110.45M

Total Debt

A$2.16B

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
Q22024-06-309.0%
Q42024-12-319.1%
Q22025-06-30-1.1%
Q42025-12-3113.7%
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
Q22024-06-30-13.2%
Q42024-12-3138.0%
Q22025-06-30-9.9%
Q42025-12-31-132.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$449.77M

+33.8%

Gross Profit

A$135.84M

+8.9%

Gross Margin

30.20%

N/A

Market Cap

A$2.82BMarket 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$8.05M

N/A

Employees

350

N/A

Net Income

-A$13.86M

-134.7%

EBITDA

A$150.41M

+1.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$110.45M

-80.4%

Total Debt

A$2.16B

-5.3%

Accounts Receivable

A$75.00M

+10.9%

Inventory

A$0.00

N/A

Long Term Debt

A$2.16B

+5.8%

Short Term Debt

A$870.00K

-99.8%

Return on Assets

0.82%

N/A

Return on Invested Capital

8.21%

N/A

Free Cash Flow

-A$4.83M

-108.4%

Operating Cash Flow

-A$4.77M

-106.2%

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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$4.05 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 4.49%.

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