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Dalrymple Bay Infrastructure Ltd

Industrials AU DBI

2.94AUD
-0.03(1.01%)

Last update at 2024-05-16T00:58:00Z

Day Range

2.942.96
LowHigh

52 Week Range

2.332.97
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 111.97M 149.01M -126.52700M 117.20M 115.40M
Minority interest - - - - -
Net income 68.97M 129.08M -113.20800M 95.80M 94.50M
Selling general administrative 7.33M 6.86M 2.06M - -
Selling and marketing expenses - - - - -
Gross profit 579.13M 453.95M - 199.30M 199.30M
Reconciled depreciation 39.59M 39.35M - - -
Ebit 230.84M 241.94M 101.83M 164.20M 164.20M
Ebitda 270.43M 281.29M - - -
Depreciation and amortization 39.59M 39.35M - - -
Non operating income net other - - - - -
Operating income 230.84M 241.94M -120.82500M 164.20M 164.30M
Other operating expenses 337.00M 263.32M 24.77M 9.80M 10.20M
Interest expense 118.87M 92.92M 0.00000M 0.00000M 0.00000M
Tax provision 43.00M 19.94M -13.31900M 21.40M 20.90M
Interest income 95.73M 56.62M 5.70M 47.00M 48.90M
Net interest income -118.86800M -92.92000M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.00M 19.94M -159.82800M 21.40M 20.90M
Total revenue 579.13M 453.95M 23.47M 442.50M 411.80M
Total operating expenses 337.00M 263.32M - - -
Cost of revenue - - - 243.20M 212.50M
Total other income expense net -11.28100M 51.30M - - -
Discontinued operations - - - - -
Net income from continuing ops 68.97M 129.08M - - -
Net income applicable to common shares 68.97M 129.08M -1358.49600M 95.80M 94.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3862.21M 3772.21M 3526.53M 3561.98M -
Intangible assets 3130.63M 3127.81M 3122.29M 3110.15M -
Earning assets - - - - -
Other current assets - 140.66M - - -
Total liab 2761.99M 2614.16M 2470.37M 2692.05M -
Total stockholder equity 1100.22M 1158.05M 1056.16M 869.93M -
Deferred long term liab - - - - -
Other current liab 28.71M 37.74M 15.96M 242.43M -
Common stock - 978.11M 978.11M 1285.71M -
Capital stock 978.11M 978.11M 978.11M - -
Retained earnings 27.83M 55.28M 15.87M -113.20900M -
Other liab - 128.29M 62.77M 29.05M -
Good will - - - - -
Other assets - 0.49M 33.49M 36.50M -
Cash 71.14M 192.50M 42.03M 139.13M -
Cash and equivalents - 192.50M 42.03M 139.13M -
Total current liabilities 590.49M 540.12M 76.29M 338.94M -
Current deferred revenue - 7.30M 10.80M - -
Net debt 2420.08M 1953.92M 2220.41M - -
Short term debt - 439.69M 9.37M 0.00000M -
Short long term debt 447.96M 439.31M 9.00M - -
Short long term debt total - 2146.42M 2262.44M 2006.54M -
Other stockholder equity - 89.84M 27.91M -302.57100M -
Property plant equipment - 1.65M 2.09M 0.46M -
Total current assets 629.92M 393.16M 86.24M 188.12M -
Long term investments - - 33.49M - -
Net tangible assets - -1969.76000M -2066.12100M -2240.21600M -
Short term investments - 140.66M 0.00000M - -
Net receivables 59.91M 59.96M 43.99M 45.30M -
Long term debt 2043.26M 1519.73M 2251.92M 2006.54M -
Inventory - 0.04M - - -
Accounts payable 70.97M 62.68M 50.96M 42.33M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 124.66M 62.19M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 100.48M 249.60M 282.43M - -
Deferred long term asset charges - - - - -
Non current assets total 3232.28M 3379.05M 3440.29M - -
Capital lease obligations 0.88M 1.19M 1.52M - -
Long term debt total - 1520.54M 2033.20M 2006.54M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.32900M -44.69000M - - -
Change to liabilities 17.97M -104.87600M 1334.42M 0.00000M 0.00000M
Total cashflows from investing activities -13.32900M -44.69000M -6922.32000M -32.90000M -28.70000M
Net borrowings 56.89M -56.51700M -3721.80000M 32.70M 29.10M
Total cash from financing activities -46.24300M -161.62500M 8635.24M 32.40M 29.10M
Change to operating activities 1.37M 5.20M -72.64800M 10.40M -6.40000M
Net income 68.97M 129.08M -1358.49600M 95.80M 94.40M
Change in cash 129.68M -97.10700M 1669.62M 131.10M 114.40M
Begin period cash flow 62.83M 139.13M - - -
End period cash flow 192.50M 42.03M 139.13M - -
Total cash from operating activities 189.25M 109.21M -43.29600M 131.60M 113.90M
Issuance of capital stock - - - - -
Depreciation 39.59M 39.35M 29.65M 25.30M 24.90M
Other cashflows from investing activities 33.00M 3.10M 3.10M -1.00000M -1.00000M
Dividends paid 29.56M 67.13M -67.13200M -67.13200M -
Change to inventory - - - - -
Change to account receivables -15.96600M 1.09M 195.12M 195.12M 195.12M
Sale purchase of stock 0.00000M -10.02500M 1032.85M - -
Other cashflows from financing activities 507.88M 65.53M -37.18800M -0.30000M -0.30000M
Change to netincome 77.32M 39.36M -171.34800M 0.10M 1.00M
Capital expenditures 46.33M 47.80M 0.68M 31.90M 28.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -82.54900M -86.54300M -3.60800M 10.40M -6.30000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -46.32700M -47.79500M - - -

Fundamentals

  • Previous Close 2.97
  • Market Cap1452.58M
  • Volume124717
  • P/E Ratio19.53
  • Dividend Yield7.34%
  • EBITDA273.97M
  • Revenue TTM654.79M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 281.71M
  • Diluted EPS TTM0.15

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBI
Dalrymple Bay Infrastructure Ltd		 -0.03 1.01% 2.94 19.53 14.37 2.09 1.24 6.32 13.83
QUB
Qube Holdings Ltd		 0.06 1.53% 3.65 36.10 26.45 1.98 1.93 2.77 13.56
FRW
Freightways Group Limited		 -0.02 0.27% 7.35 19.34 - - - - -
SST
Steamships Trading Company Ltd		 - -% 16.20 22.50 - 0.65 1.05 0.93 3.20
KSC
K & S Corporation Ltd		 -0.3 9.65% 2.81 13.38 - 0.48 1.23 0.52 4.79

Reports Covered

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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, Australia. 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.

Dalrymple Bay Infrastructure Ltd

Waterfront Place, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Anthony Paul Timbrell CEO & Exec. Director NA
Ms. Stephanie Commons Chief Financial Officer NA
Mr. Jesse Knight Chief Operating Officer NA
Ms. Liesl Burman Company Sec. & Chief Legal and Risk Officer NA
Mr. Jonathan Blakey Chief Commercial & Sustainability Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA
Ms. Liesl Burman Company Secretary and Chief Legal & Risk Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA
Ms. Liesl Burman Company Secretary and Chief Legal & Risk Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA

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