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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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.06 83.21% | 0.04 41.07% | 0.03 - | 0.07 100% | 0.05 29.61% | 0.04 - | 0.09 100% | 0.05 48.35% | 0.09 91.85% | 0.05 45.80% | 0.09 99.86% | |||
cash conversion cycle | -38.15 - | -17.78 53.39% | -27.05 52.15% | -198.98 - | -86.68 56.44% | -162.44 87.41% | -36.81 - | -15.11 58.97% | -140.50 830.10% | -12.09 91.39% | -43.40 258.89% | -18.69 56.95% | |||
cash per share | 0.08 - | 0.08 1.28% | 0.12 62.64% | 0.34 - | 0.46 33.85% | 1.02 121.75% | 0.15 - | 0.15 2.07% | 0.89 512.44% | 0.91 2.07% | 0.91 0.26% | 0.96 6.07% | |||
company equity multiplier | 3.40 - | 3.40 0% | 3.36 1.31% | 3.34 0.59% | 3.34 0.03% | 3.34 0% | 3.26 2.48% | 3.26 0% | 3.04 6.59% | 3.04 0% | 3.51 15.37% | 3.53 0.46% | 3.53 0.13% | 3.53 0% | |
days of inventory outstanding | 0.00 - | 0.00 49.76% | -160.76 - | -71.30 55.64% | -134.38 88.47% | 0.00 - | 0.00 55.14% | -104.60 22,298,569,644.39% | |||||||
days of payables outstanding | 69.95 - | 35.14 49.76% | 56.19 59.91% | 66.22 - | 29.37 55.64% | 54.39 85.17% | 64.18 - | 28.79 55.14% | 66.81 132.08% | 30.20 54.80% | 72.23 139.17% | 33.11 54.16% | |||
days of sales outstanding | 31.81 - | 17.36 45.42% | 29.14 67.85% | 27.99 - | 14.00 50% | 26.33 88.09% | 27.37 - | 13.68 50% | 30.91 125.91% | 18.11 41.43% | 28.83 59.21% | 14.42 49.97% | |||
dividend yield | 0.01 - | 0.01 3.42% | 0.02 83.79% | 0.02 - | 0.03 62.60% | 0.04 37.41% | 0.02 - | 0.04 98.83% | 0.02 52.20% | 0.04 110.92% | 0.01 67.23% | 0.02 95.06% | |||
ebit per revenue | 0.31 - | 0.34 9.16% | 0.28 18.10% | 0.29 - | 0.29 0% | 0.41 40.44% | 0.35 - | 0.35 0% | 0.37 5.82% | 0.34 6.51% | 0.40 15.59% | 0.32 19.79% | |||
ebt per ebit | 1.74 - | 1.74 0% | 0.27 84.20% | 0.22 - | 0.22 0.00% | 0.64 196.03% | 0.49 - | 0.49 0% | 0.47 3.81% | 0.52 10.99% | 0.39 25.83% | 0.48 24.76% | |||
effective tax rate | 0.12 - | 0.12 0% | 0.21 73.30% | 0.59 - | 0.59 0.00% | 0.35 40.23% | 0.34 - | 0.34 0% | 0.33 2.42% | 0.33 0% | 0.34 2.82% | 0.34 0% | |||
enterprise value multiple | 71.93 - | 34.74 51.71% | 73.09 110.39% | 79.86 - | 32.92 58.77% | 5.67 82.77% | 19.55 - | 24.92 27.47% | 51.78 107.82% | 26.22 49.36% | 55.35 111.09% | 26.48 52.16% | |||
fixed asset turnover | 75.41 - | 138.15 83.21% | 63.52 54.02% | 69.56 - | 139.12 100% | 111.88 19.58% | 112.47 - | 224.95 100% | 148.70 33.90% | 286.61 92.74% | 185.67 35.22% | 371.08 99.86% | |||
free cash flow per share | 0.06 - | 0.08 28.86% | 0.06 14.04% | 0.06 - | 0.10 69.08% | 0.18 84.81% | 0.10 - | 0.15 55.81% | 0.08 49.55% | 0.12 52.11% | 0.10 11.71% | 0.16 56.32% | |||
gross profit margin | 0.42 - | 0.37 11.91% | 0.38 3.74% | 0.40 - | 0.32 19.17% | 0.49 51.37% | 0.44 - | 0.37 14.75% | 0.45 21.21% | 0.37 17.93% | 0.40 6.85% | 0.34 13.94% | |||
interest coverage | 2.15 - | 1.70 - | 1.56 - | ||||||||||||
inventory turnover | 69.44M - | 138.23M 99.06% | -0.56 - | -1.26 125.45% | -0.67 46.94% | 86.07M - | 191.87M 122.93% | -0.86 100.00% | |||||||
long term debt to capitalization | 0.69 - | 0.69 1.10% | 0.69 0.36% | 0.68 1.07% | 0.64 5.77% | 0.62 4.07% | 0.63 1.85% | 0.60 4.95% | 0.64 8.17% | 0.62 3.72% | 0.65 4.77% | 0.62 3.86% | 0.65 3.47% | 0.62 3.73% | |
net income per ebt | 0.88 - | 0.88 0% | 0.79 10.16% | 0.41 - | 0.41 0.00% | 0.65 56.96% | 0.66 - | 0.66 0% | 0.67 1.25% | 0.67 0% | 0.66 1.40% | 0.66 0% | |||
net profit margin | 0.47 - | 0.52 9.16% | 0.06 88.38% | 0.03 - | 0.03 0% | 0.17 552.56% | 0.11 - | 0.11 0% | 0.11 3.07% | 0.12 3.77% | 0.10 15.46% | 0.10 0.07% | |||
operating cash flow per share | 0.06 - | 0.12 97.44% | 0.07 43.61% | 0.06 - | 0.15 156.65% | 0.18 21.74% | 0.10 - | 0.19 95.86% | 0.08 59.86% | 0.16 104.14% | 0.10 34.22% | 0.22 112.15% | |||
operating cycle | 31.81 - | 17.36 45.42% | 29.14 67.85% | -132.76 - | -57.31 56.84% | -108.06 88.56% | 27.37 - | 13.68 50.00% | -73.69 638.51% | 18.11 124.57% | 28.83 59.21% | 14.42 49.97% | |||
operating profit margin | 0.31 - | 0.34 9.16% | 0.28 18.10% | 0.29 - | 0.29 0% | 0.41 40.44% | 0.35 - | 0.35 0% | 0.37 5.82% | 0.34 6.51% | 0.40 15.59% | 0.32 19.79% | |||
payables turnover | 1.29 - | 2.56 99.06% | 1.60 37.46% | 1.36 - | 3.06 125.45% | 1.65 46.00% | 1.40 - | 3.13 122.93% | 1.35 56.91% | 2.98 121.24% | 1.25 58.19% | 2.72 118.15% | |||
pretax profit margin | 0.54 - | 0.59 9.16% | 0.08 87.06% | 0.06 - | 0.06 0.00% | 0.26 315.75% | 0.17 - | 0.17 0% | 0.17 1.80% | 0.18 3.77% | 0.15 14.26% | 0.15 0.07% | |||
price fair value | 1.06 - | 1.03 3.31% | 1.07 4.31% | 1.29 - | 0.88 31.55% | 0.58 34.03% | 1.13 - | 1.14 0.59% | 1.29 13.13% | 1.22 5.18% | 1.30 6.77% | 1.34 2.53% | |||
receivables turnover | 2.83 - | 5.18 83.21% | 3.09 40.42% | 3.21 - | 6.43 100% | 3.42 46.83% | 3.29 - | 6.58 100% | 2.91 55.73% | 4.97 70.72% | 3.12 37.19% | 6.24 99.86% | |||
return on assets | 0.02 - | 0.03 100% | 0.00 93.15% | 0.00 - | 0.00 100% | 0.01 359.35% | 0.00 - | 0.01 100% | 0.01 46.77% | 0.01 99.08% | 0.00 54.18% | 0.01 100% | |||
return on capital employed | 0.01 - | 0.02 100% | 0.01 51.76% | 0.01 - | 0.02 100% | 0.02 0.47% | 0.02 - | 0.03 100% | 0.02 37.82% | 0.04 79.22% | 0.02 37.16% | 0.04 60.31% | |||
return on equity | 0.06 - | 0.11 100% | 0.01 93.24% | 0.00 - | 0.01 100% | 0.03 347.97% | 0.01 - | 0.03 100% | 0.02 38.59% | 0.04 100% | 0.02 54.12% | 0.03 100% | |||
total debt to capitalization | 0.70 - | 0.69 1.08% | 0.69 0.10% | 0.68 1.06% | 0.69 0.62% | 0.67 2.89% | 0.63 5.91% | 0.65 3.63% | 0.64 0.79% | 0.62 3.40% | 0.69 11.44% | 0.67 2.74% | 0.69 2.59% | 0.67 2.62% |
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