DBI

AU:COM:DBINFRASTRUCTURE

Dalrymple Bay Infrastructure

  • Stock

AUD

Last Close

3.30

25/11 05:10

Market Cap

1.50B

Beta: -

Volume Today

429.09K

Avg: -

Company Overview

Metric
Company NameDalrymple Bay Infrastructure LimitedWescott Australia
SymbolDBI
MSH IDAU:COM:DBINFRASTRUCTUREAU:COM:WESCOTTAUSTRALIA
MarketSTOCKSPRIVATE
SectorIndustrialsCommercial & Professional Services
IndustryIntegrated Freight & LogisticsIndustrial Services
CountryAUAU
Stage
Employee Count350
Websitedbinfrastructure.com.auwescottaustralia.com.au
LinkedIndalrymple-bay-infrastructurewescott-industrial-services-australia
Founders

Market Metrics

Metric
Market Cap959.82M
Enterprise Value
Monthly Web Traffic1.17K1
Web Traffic Growth4.26
Valuation
Raised Capital

Financial Performance

Metric
Revenue410.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit146.35M
EBITDA169.11M
Operating Income143.53M
Net Income47.24M
EPS0.10
Diluted EPS0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.37
EBITDA Margin0.41
Net Profit Margin0.13
Return on Equity0.13
Return on Assets0.04
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio20.05
P/B Ratio1.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.91
EV Multiple-0.97

Operational Metrics

Metric
Days Sales Outstanding37.79
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle21.22
Cash Conversion Cycle-15.90
Asset Turnover0.30

Cash Flow Metrics

Metric
Operating Cash Flow109.95M
Free Cash Flow84.96M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.29
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents45.46M
Accounts Receivable-4.91M
Inventory
Goodwill
Debt to Capitalization0.69
Debt to Assets0.57
Current Ratio0.73
Quick Ratio1.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01