DBI
AU:COM:DBINFRASTRUCTURE
Dalrymple Bay Infrastructure
- Stock
Last Close
3.30
25/11 05:10
Market Cap
1.50B
Beta: -
Volume Today
429.09K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 0.50 - | 18K - | 18K 0% | |||
average payables | 21.16M - | 56.82M - | 66.83M 17.61% | |||
average receivables | 22.65M - | 51.97M - | 63.80M 22.75% | |||
book value per share | 1.74 - | 2.13 22.51% | 2.34 9.65% | 2.22 4.99% | ||
capex per share | -0.07 - | -0.00 95.11% | -0.10 2,824.83% | -0.09 3.07% | -0.08 15.56% | |
capex to depreciation | -0.88 - | -0.67 23.96% | -0.98 - | |||
capex to operating cash flow | -0.32 - | 0.46 243.62% | -0.23 - | |||
capex to revenue | -0.08 - | -0.07 7.65% | -0.11 49.70% | -0.08 24.02% | -0.06 23.84% | |
cash per share | 0.28 - | 0.08 69.52% | 0.39 358.04% | 0.91 134.35% | ||
days of inventory on hand | 0.00 - | |||||
days payables outstanding | 1.15K - | 62.71 - | ||||
days sales outstanding | 705.29 - | 35.37 94.99% | 37.79 6.84% | 38.45 1.74% | ||
debt to assets | 0.64 - | 0.64 0.32% | 0.57 11.31% | 0.59 3.35% | ||
debt to equity | 2.64 - | 2.14 18.71% | 1.85 13.47% | 2.07 11.90% | ||
dividend yield | 0.07 - | 0.02 63.21% | 0.08 207.53% | |||
earnings yield | 0.02 - | -0.11 543.18% | 0.13 218.46% | 0.06 55.36% | 0.06 3.89% | |
enterprise value | 1.08B - | 3.20B 196.05% | 3.23B 0.87% | 3.16B 2.11% | 3.55B 12.54% | |
enterprise value over ebitda | 5.97 - | 291.97 4,793.15% | 11.47 96.07% | 11.68 1.82% | 13.43 14.99% | |
ev to operating cash flow | 10.20 - | -886.67 8,789.43% | 20.66 - | |||
ev to sales | 2.44 - | 136.45 5,487.35% | 7.11 94.79% | 5.45 23.27% | 5.54 1.50% | |
free cash flow per share | 0.14 - | -0.01 107.28% | -0.10 817.45% | -0.09 3.07% | 0.27 387.01% | |
free cash flow yield | 0.07 - | -0.01 107.53% | -0.05 844.57% | -0.04 19.03% | 0.10 357.36% | |
graham net net | -5.04 - | -4.83 4.04% | -4.79 0.78% | -4.59 4.15% | ||
graham number | 2.98 - | 3.53 18.73% | 2.70 23.46% | 2.73 0.91% | ||
income quality | 4.01 - | 0.03 99.21% | 2.33 - | |||
intangibles to total assets | 0 - | 0.87 Infinity% | 0.89 1.40% | 0.83 6.35% | 0.81 2.69% | |
interest coverage | 1.44 - | 1.18 18.01% | 2.60 120.97% | 1.94 25.41% | 1.92 1.20% | |
interest debt per share | 0.20 - | 4.60 2,215.85% | 4.75 3.36% | 4.57 3.82% | 4.84 5.90% | |
inventory turnover | 13.47M - | |||||
invested capital | 2.64 - | 2.14 18.71% | 1.85 13.47% | 2.07 11.90% | ||
market cap | 1.08B - | 1.05B 3.24% | 1.01B 3.75% | 1.20B 19.70% | 1.34B 11.52% | |
net current asset value | -2.50B - | -2.38B 4.78% | -2.22B 6.84% | -2.15B 3.20% | ||
net debt to ebitda | 196.54 - | 7.89 95.98% | 7.23 8.47% | 8.35 15.63% | ||
net income per share | 0.05 - | -0.23 528.82% | 0.26 215.06% | 0.14 46.56% | 0.15 7.18% | |
operating cash flow per share | 0.21 - | -0.01 103.41% | 0.35 - | |||
payables turnover | 0.32 - | 5.82 - | ||||
receivables turnover | 0.52 - | 10.32 1,894.03% | 9.66 6.40% | 9.49 1.71% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.25 - | 0.32 227.44% | 0.11 66.48% | 0.10 7.84% | ||
revenue per share | 0.88 - | 0.05 94.70% | 0.92 1,853.79% | 1.17 27.58% | 1.30 10.88% | |
roe | -0.13 - | 0.12 193.91% | 0.06 51.27% | 0.07 12.82% | ||
roic | 0.00 - | 0.06 2,529.11% | 0.04 31.85% | 0.04 2.45% | ||
sales general and administrative to revenue | 0.02 - | 0.01 16.23% | 0.02 19.43% | |||
shareholders equity per share | 1.74 - | 2.13 22.51% | 2.34 9.65% | 2.22 4.99% | ||
stock based compensation to revenue | ||||||
tangible asset value | -2.24B - | -2.07B 7.77% | -1.97B 4.66% | -2.03B 3.08% | ||
tangible book value per share | -4.48 - | -4.17 6.93% | -3.97 4.66% | -4.10 3.08% | ||
working capital | -150.82M - | 9.95M 106.60% | -146.96M 1,576.83% | 39.44M 126.84% |
All numbers in AUD (except ratios and percentages)