Dalrymple Bay Infrastructure Ltd.

Dalrymple Bay Infrastructure Ltd.

AASX:DBI
5.60
AUD
-0.06
(-1.06%)
0.06EPS
84.90P/E
2.48BMarket Cap
Feb 22Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.92
1.17
1.21
1.37
1.33
Basic EPS, GAAP
0.26
0.14
0.15
0.16
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.14
0.06
0.2
0.22
0.24
Book Value per Share
2.13
2.34
2.22
2.19
2.09
Tangible Book Value per Share
-4.17
-3.97
-4.1
-4.22
-4.61
Basic Weighted Avg Shares
496
496
496
496
496
Sales/Revenue/Turnover
454
579
600
679
659
Operating Margin (%)
41.99
31.7
29.83
22.27
9.82
Depreciation Expense
39
40
40
41
41
Net Income, GAAP
129
69
74
82
29
Effective Tax Rate (%)
13.38
38.4
33.63
34
39.69
Profit Margin (%)
28.43
11.91
12.33
12.05
4.44
Working Capital
10
12
502
33
86
LT Debt
3,944
3,234
2,044
1,929
2,162
Total Equity
1,056
1,158
1,100
1,088
1,037
Return on Invested Capital (%)
- -
2.3
2.8
3
1.26
Return on Capital (%)
- -
2.89
3.67
5.09
4.95
Return on Common Equity (%)
- -
6.23
6.55
7.48
2.75

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-64.23%
Sales/Revenue/Turnover
- -
- -
-2.89%
Total Cash Common Dividend
- -
- -
8.05%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
600
2024
- -
- -
679
2025
- -
- -
659

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.16
2025
- -
- -
0.06

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.22
2025
- -
- -
0.24

Company Description

CEO
Michael Robert Riches
Full Time Employees
350
Sector
Distribution services
Industry
Wholesale distributors
Address
140 Creek St Brisbane QLD Australia 4000
IPO Date
Dec 8, 2020
Business
Dalrymple Bay Infrastructure Limited (DBI.AX) is an Australian infrastructure company that owns the lease and right to operate the Dalrymple Bay Terminal (DBT), a multi-user metallurgical coal export facility located within the Port of Hay Point in Queensland's Bowen Basin; the terminal provides terminal infrastructure and services including coal handling, storage, and shipping capacity up to 84.2 million tonnes per annum (Mtpa) under long-term take-or-pay contracts for 100% of capacity through June 2028, serving producers and consumers of Australian coal exports primarily for the global steelmaking supply chain. DBT handles predominantly metallurgical coal from 21 mines owned by 11 major customers, shipping to 22 countries including core markets in China, Japan, Korea, Taiwan, and India, and accounts for 14% of global seaborne metallurgical coal exports; the company maintains a 75-year lease on the terminal with operations managed by Dalrymple Bay Coal Terminal Pty Ltd, a customer-owned entity, alongside ongoing non-expansion capital expenditure (NECAP) programs delivering over $430 million in projects since 2008 at $30-50 million annually. Founded in 2020 and headquartered in Brisbane, Australia, DBI operates solely in the Australian coal export sector with subsidiaries including Dalrymple Bay Infrastructure Holdings Pty Ltd, Dalrymple Bay Infrastructure Management Pty Ltd, and Dalrymple Bay Finance Pty Ltd. Recent developments include Brookfield Infrastructure Partners selling its remaining 26% stake for A$527 million in September 2025 following a prior 23.2% divestment, full contraction of terminal capacity to 2028 with 81% revenue from metallurgical coal, advancement of the 8X expansion project to increase capacity to 99.1 Mtpa with primary environmental approvals secured and customer consultations underway, and exploration of diverse funding options for growth while prioritizing stable distributions and sustainability initiatives aligned with UN Sustainable Development Goals.