Dalrymple Bay Infrastructure Limited Financials

Market Capitalization A$1.51 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	18.60
Forward PE	16.41
Price to Sales TTM	A$2.11
Price to Book MRQ	A$1.26
Enterprise to Revenue	5.06
Enterprise to EBITDA	12.09

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	11.29%
Operating Margin	36.67%
Return on Assets TTM	3.83%
Return on Equity TTM	6.55%

Income Statement

Revenue TTM	A$654,788,992
Revenue per Share TTM	A$1.32
Quarterly Revenue Growth	-5.90%
Gross Profit TTM	A$599,737,000
EBITDA	A$273,968,000
Net Income to Common TTM	A$73,927,000
Diluted EPS TTM	A$0.15
Quarterly Earnings Growth YoY	-35.90%

Balance Sheet

Total Cash MRQ	A$562,249,024
Total Cash per Share MRQ	A$1.13
Total Debt MRQ	A$
Total Debt to Equity MRQ	226.53
Current Ratio MRQ	1.07
Book Value per Share MRQ	A$2.22

Cash Flow

Operating Cash Flow TTM	A$172,080,992
Levered Free Cash Flow TTM	A$112,248,368

DBI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	495,761,984
Float Shares	489,956,298
Avg 10 Volume	396,314
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.37%
% Held by Institutions	13.40%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	A$2.51
Fifty Two Week High	A$2.84
Fifty Two Week Change	7.53%
Day 50 MA	A$2.75
Day 200 MA	A$2.75

Dividends and Splits

Forward Annual Dividend Rate	A$0.22
Forward Annual Dividend Yield	7.71%
Trailing Annual Dividend Rate	A$0.21
Trailing Annual Dividend Yield	7.46%
Payout Ratio	136.33%
Dividend Date
Ex Dividend Date	2024-02-29
Last Split Factor
Last Split Date