Dalrymple Bay Infrastructure Limited
DBI.AXIndustrialsASXIntegrated Freight & Logistics
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Daily timeframeHeadquartered within the industrials sector, Dalrymple Bay Infrastructure Limited focuses on Integrated Freight & Logistics services and products. Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. Valued at $2.71B, DBI.AX is a mid-cap name in its sector. It provides terminal infrastructure and services for producers and consumers of Australian coal exports.
Market Cap
$2.71B
Beta
0.28
P/E (TTM)
91.17
P/E (Fwd)
22.22
EPS (TTM)
$0.06
EPS (Fwd)
$0.25
ROE
2.8%
ROA
4.5%
Cash
$129.3M
Total Debt
$2.20B
Free CF
-$47.9M
52W Change
34.9%
Annual Financials
Cash vs Debt
Dalrymple Bay Infrastructure Limited carries $2.20B in total debt against $129.3M in cash reserves — debt is roughly 17.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$47.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 2.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $579.1M to $659.4M.
DBI.AX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, DBI.AX carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Dalrymple Bay Infrastructure Limited's trajectory.