Dalrymple Bay Infrastructure Limited

Dalrymple Bay Infrastructure Limited

DBI.AX
Dalrymple Bay Infrastructure LimitedAU flagAustralian Securities Exchange
5.63
AUD
-0.07
- -
2.79BMarket Cap
Dalrymple Bay Infrastructure Limited
DBI.AX
(Australian Securities Exchange)

Recent

price

5.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
0.92
1.17
1.21
1.37
- -
Revenue per Share
0.26
0.14
0.15
0.16
- -
Basic EPS, GAAP
-0.1
-0.09
-0.08
-0.17
- -
Free Cash Flow per Basic Share
0.14
0.06
0.2
0.22
- -
Dividend per Share
2
2.08
2.03
2.05
- -
Book Value per Share
-4.17
-3.97
-4.1
-4.22
- -
Tangible Book Value per Share
496
496
496
496
- -
Basic Weighted Avg Shares
454
579
600
679
659
Sales/Revenue/Turnover
41.99
31.7
29.83
22.27
9.82
Operating Margin (%)
39
40
40
41
41
Depreciation Expense
129
69
74
82
29
Net Income, GAAP
13.38
38.4
33.63
34
39.69
Effective Tax Rate (%)
28.43
11.91
12.33
12.05
4.44
Profit Margin (%)
10
12
502
33
86
Working Capital
3,944
3,234
2,044
1,929
2,162
LT Debt
1,056
1,158
1,100
1,088
1,037
Total Equity
- -
2.3
2.8
3
1.26
Return on Invested Capital (%)
- -
2.95
3.77
5.22
5.05
Return on Capital (%)
- -
6.8
7.25
8.1
2.93
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.72%
Free Cash Flow
- -
- -
100.36%
Net Income, GAAP
- -
- -
-64.23%
Sales/Revenue/Turnover
- -
- -
-2.89%
Total Cash Common Dividend
- -
- -
8.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
600
2024
- -
- -
- -
- -
679
2025
- -
- -
- -
- -
659

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.2
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
- -
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.