ASX:DBI
Dalrymple Bay Infrastructure Limited · ASX · Industrials · AUD · FY for 2025
Figures on this page computed 2026-11-07 12:28 UTC
Last close
n/aAUD
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
94.9xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2025
5.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
3.5%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
-12.0%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
2.09Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
4.2%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Safety is the furthest below its sector's middle: 0.28 against 0.51 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.60x
Its own average over 8 years, 526.4M.
- Profit0.73x
Its own average over 8 years, 40.1M.
- Free cash flow-1.51x
Its own average over 8 years, 67.4M.
- Debt0.98x
Its own average over 6 years, 2.21B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at -1.51 times.
The filed years, as a table
8Each line is 100 at 2018-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2018-12-31 | 100.0 | 100.0 | 100.0 |
| 2019-12-31 | 107.6 | 107.3 | 100.0 |
| 2020-12-31 | 5.7 | -460.2 | 100.0 |
| 2021-12-31 | 110.4 | 524.7 | 99.5 |
| 2022-12-31 | 152.3 | 280.4 | 99.1 |
| 2023-12-31 | 156.1 | 300.5 | 99.1 |
| 2024-12-31 | 186.4 | 332.5 | 99.1 |
| 2025-12-31 | 205.3 | 118.9 | 99.1 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- AUD
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- AUD
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- AUD
Figures behind the shape
Growth
104.8%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate104.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
One-year change in net income-64.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Returns on capital
5.0%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital5.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity2.8%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets0.8%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
30.4%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin30.4%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin30.3%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin3.5%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-12.0%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
94.9xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings94.9x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2025
Price to book2.7x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA16.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio3.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
2.09safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity2.09
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.73
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage1.2x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score1.17
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
4.2%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield4.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Payout ratio398.2%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio-0.9x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
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