Stock DBI DALRYMPLE BAY INFRASTRUCTURE LIMITED
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Financials Dalrymple Bay Infrastructure Limited

Equities

DBI

AU0000120628

Marine Port Services

Delayed Australian S.E.
Other stock markets
 10:42:07 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.76 AUD +0.36% Intraday chart for Dalrymple Bay Infrastructure Limited -0.36% +2.60%
Apr. 09 Dalrymple Bay Infrastructure Limited Announces Board Changes CI
Feb. 26 Transcript : Dalrymple Bay Infrastructure Limited, 2023 Earnings Call, Feb 26, 2024

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,046 1,006 1,205 1,334 1,363 - -
Enterprise Value (EV) 1 3,278 3,227 3,018 1,334 3,489 3,597 3,703
P/E ratio -0.77 x 7.81 x 17.4 x 17.9 x 16 x 13.9 x 13.5 x
Yield - 8.87% 7.9% - 7.99% 8.33% 8.56%
Capitalization / Revenue 3.72 x 1.99 x 1.92 x 2.04 x 2.05 x 2 x 1.94 x
EV / Revenue 11.7 x 6.39 x 4.82 x 2.04 x 5.25 x 5.27 x 5.26 x
EV / EBITDA 24.9 x 11.5 x 11.4 x 5.1 x 12.6 x 12.5 x 12.3 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 - 1.29 x 1.29 x 1.3 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 2.750 2.750 2.750
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 - 131.5 281.1 264.2 261.3 277.3 288 301.2
EBIT 1 - 101.8 241.7 224.7 221.3 237.3 247 255.1
Operating Margin - 36.19% 47.84% 35.87% 33.8% 35.72% 36.21% 36.22%
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 - 0.2196 0.2290 0.2354
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 0.1119
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 - 2,126 2,233 2,340
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 16.98 x 7.899 x 6.863 x - 7.664 x 7.753 x 7.77 x
Free Cash Flow - -43.3 61.4 - - - - -
ROE (net income / shareholders' equity) - -13% 13.4% 6.23% - 7.94% 9.15% 9.49%
ROA (Net income/ Total Assets) - -3.18% 3.64% 1.88% - 5.5% 5.77% 5.96%
Assets 1 - - 3,544 3,660 - 1,543 1,498 1,621
Book Value Per Share 2 - 1.740 2.130 2.340 - 2.140 2.130 2.110
Cash Flow per Share 2 - -13.90 0.2200 0.3800 - 0.2400 0.3100 0.2600
Capex 1 - - 47.8 46.3 - 120 155 122
Capex / Sales - - 9.46% 7.4% - 18.03% 22.72% 17.36%
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
2.75 AUD
Average target price
2.912 AUD
Spread / Average Target
+5.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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