XASXDBI
Market cap1.10bUSD
Dec 23, Last price
3.56AUD
1D
0.00%
1Q
10.56%
IPO
64.06%
Name
Dalrymple Bay Infrastructure Ltd
Chart & Performance
P/E
23.87
P/S
2.94
EPS
0.15
Div Yield, %
5.74%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
7.84%
Revenues
600m
+3.56%
Net income
74m
+7.18%
CFO
172m
-9.07%
Dividend
Aug 29, 20240.05375 AUD/sh
Earnings
Feb 24, 2025
Profile
Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland. The company provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 599,737 3.56% | 579,127 27.58% | 453,950 1,836.15% | |||
Cost of revenue | 373,038 | 396,325 | 355,201 | |||
Unusual Expense (Income) | ||||||
NOPBT | 226,699 | 182,802 | 98,749 | |||
NOPBT Margin | 37.80% | 31.57% | 21.75% | |||
Operating Taxes | 37,466 | 43,001 | 19,938 | |||
Tax Rate | 16.53% | 23.52% | 20.19% | |||
NOPAT | 189,233 | 139,801 | 78,811 | |||
Net income | 73,927 7.18% | 68,974 -46.56% | 129,077 -214.02% | |||
Dividends | (101,383) | (92,508) | (67,132) | |||
Dividend yield | 7.60% | 7.68% | 6.64% | |||
Proceeds from repurchase of equity | 57,975 | |||||
BB yield | -5.73% | |||||
| Debt | ||||||
Debt current | 448,350 | 439,690 | 9,371 | |||
Long-term debt | 2,044,638 | 1,707,927 | 2,254,585 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,816 | 241,132 | 79,934 | |||
Net debt | 2,321,876 | 1,706,008 | 2,188,437 | |||
| Cash flow | ||||||
Cash from operating activities | 172,081 | 189,250 | 123,113 | |||
CAPEX | (34) | (46,327) | (47,795) | |||
Cash from investing activities | (419,118) | (13,329) | (44,690) | |||
Cash from financing activities | 125,674 | (46,243) | (161,625) | |||
FCF | (131,485) | 40,018 | (40,397) | |||
| Balance | ||||||
Cash | 71,142 | 192,505 | 42,028 | |||
Long term investments | 99,970 | 249,104 | 33,491 | |||
Excess cash | 141,125 | 412,653 | 52,822 | |||
Stockholders' equity | 1,100,216 | 1,158,053 | 1,056,165 | |||
Invested Capital | 3,437,202 | 3,128,513 | 3,345,718 | |||
ROIC | 5.76% | 4.32% | 2.54% | |||
ROCE | 6.12% | 4.98% | 2.85% | |||
| EV | ||||||
Common stock shares outstanding | 495,762 | 495,762 | 497,981 | |||
Price | 2.69 10.70% | 2.43 19.70% | 2.03 -2.87% | |||
Market cap | 1,333,599 10.70% | 1,204,701 19.17% | 1,010,902 -3.32% | |||
EV | 3,655,475 | 2,910,709 | 3,199,339 | |||
EBITDA | 266,736 | 222,387 | 138,104 | |||
EV/EBITDA | 13.70 | 13.09 | 23.17 | |||
Interest | 122,538 | 118,868 | 92,920 | |||
Interest/NOPBT | 54.05% | 65.03% | 94.10% | |||