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Home CompaniesDalrymple Bay Infrastructure Ltd

Dalrymple Bay Infrastructure Ltd

Industrials Integrated Freight & Logistics
PortfolioPortfolio WatchlistWatchlist
Company price
5.6 AUD -0.01 ( 0.18%)
Last update at 2026-11-06T05:32:00Z
VOLUME
1045300
Market Cap
2781.22M
P/E
80.14

Momentum Score

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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. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.57
Low
5.66
High
52 Week Price Range
3.99
Low
5.93
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dalrymple Bay Infrastructure Ltd operates the Dalrymple Bay Coal Terminal, providing coal export port and logistics services from Hay Point, Queensland. Long-term growth drivers include demand from Asian coal markets, long-term throughput contracts with miners, and tariff or efficiency improvements that may support predictable cash flows. Investors may find exposure to a large infrastructure asset with contracted revenues appealing.
Key risks are a sustained decline in coal demand from the energy transition, customer concentration with a few large miners, regulatory and environmental constraints, and significant operational and capital expenditure requirements.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.61
Dividend Yield
4.72%
Revenue TTM
680.92M
Revenue Per Share
1.37
Gross Profit TTM
113.60M
Debt / Equity
2.09
ROE
3.39%
Net Debt
2051.83M
ROCE
7.47%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 48.51M 123.93M 111.39M 111.97M 149.01M
Net income 29.26M 81.80M 73.93M 68.97M 129.08M
Selling general administrative 12.19M 8.91M 9.71M 7.33M 6.86M
Selling and marketing expenses - - 5.28M - -
Gross profit 257.10M 296.10M 229.04M 579.13M 453.95M
Reconciled depreciation - 40.53M 40.04M 39.59M 39.35M
Ebit 255.95M 238.76M 233.93M 230.84M 241.94M
Ebitda 296.78M 279.29M 273.97M 270.43M 281.29M
Depreciation and amortization 40.83M 40.53M 40.04M 39.59M 39.35M
Operating income 255.95M 296.10M 224.62M 230.84M 241.94M
Other operating expenses 588.65M 470.44M 417.50M 337.00M 263.32M
Interest expense 221.19M 132.11M 122.54M 118.87M 92.92M
Tax provision 19.25M 42.13M 37.47M 43.00M 19.94M
Interest income 75.58M 16.72M 12.67M 95.73M 56.62M
Net interest income - -115.39M -109.87M -118.87M -92.92M
Income tax expense 19.25M 42.13M 37.47M 43.00M 19.94M
Total revenue 844.60M 766.54M 642.12M 579.13M 453.95M
Total operating expenses 1.14M 3.76M 4.42M 337.00M 263.32M
Cost of revenue 587.51M 470.44M 413.07M - -
Total other income expense net -207.45M -172.17M -113.23M -11.28M 51.30M
Net income from continuing ops - 81.80M 73.93M 68.97M 129.08M
Net income applicable to common shares 29.26M 81.80M 73.93M 68.97M 129.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3547.09M 3418.26M 3862.21M 3772.21M 3526.53M
Intangible assets 3322.96M 3178.07M 3130.63M 3127.81M 3122.29M
Other current assets 19.51M 11.23M - 140.66M -
Total liab 2510.34M 2330.12M 2761.99M 2614.16M 2470.37M
Total stockholder equity 1036.75M 1088.14M 1100.22M 1158.05M 1056.16M
Other current liab 37.76M 46.82M 28.71M 37.74M 15.96M
Common stock 978.11M 978.11M - 978.11M 978.11M
Capital stock - - 978.11M 978.11M 978.11M
Retained earnings 6.35M 36.30M 27.83M 55.28M 15.87M
Other liab - - - 128.29M 62.77M
Other assets 12.76M - - 0.49M 33.49M
Cash 110.45M 89.89M 71.14M 192.50M 42.03M
Cash and equivalents - - - 192.50M 42.03M
Total current liabilities 118.60M 119.81M 590.49M 540.12M 76.29M
Current deferred revenue 4.48M - - 7.30M 10.80M
Net debt 2051.83M 1946.42M 2420.08M 1953.92M 2220.41M
Short term debt 0.43M 0.40M - 439.69M 9.37M
Short long term debt - - 447.96M 439.31M 9.00M
Short long term debt total 2162.29M 2036.31M - 2146.42M 2262.44M
Other stockholder equity 17.47M 0.00M - 89.84M 27.91M
Property plant equipment 0.85M - - 1.65M 2.09M
Total current assets 204.97M 152.46M 629.92M 393.16M 86.24M
Long term investments - - - - 33.49M
Net tangible assets - - - -1969.76M -2066.12M
Short term investments - - - 140.66M 0.00M
Net receivables 75.00M 51.34M 59.91M 59.96M 43.99M
Long term debt 2161.40M - 2043.26M 1519.73M 2251.92M
Inventory - - - 0.04M -
Accounts payable 75.93M 72.59M 70.97M 62.68M 50.96M
Accumulated other comprehensive income 52.29M 73.73M - 124.66M 62.19M
Non currrent assets other 0.55M 0.66M 100.48M 249.60M 282.43M
Non current assets total 3342.13M 3265.80M 3232.28M 3379.05M 3440.29M
Capital lease obligations - - 0.88M 1.19M 1.52M
Long term debt total 2161.63M - - 1520.54M 2033.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 297.69M -419.12M -13.33M -44.69M
Change to liabilities - - - 17.97M -104.88M
Total cashflows from investing activities -164.92M 297.69M -419.12M -13.33M -44.69M
Net borrowings - -337.63M 231.14M 56.89M -56.52M
Total cash from financing activities 122.19M -445.98M 125.67M -46.24M -161.62M
Change to operating activities - - - 1.37M 5.20M
Net income 29.26M 81.80M 73.93M 68.97M 129.08M
Change in cash 20.56M 18.75M -121.36M 129.68M -97.11M
Begin period cash flow 89.89M 71.14M 192.50M 62.83M 139.13M
End period cash flow 110.45M 89.89M 71.14M 192.50M 42.03M
Total cash from operating activities 63.30M 167.04M 172.08M 189.25M 109.21M
Depreciation 40.83M 40.53M 40.04M 39.59M 39.35M
Other cashflows from investing activities 0.00M 297.80M -39.08M 33.00M 3.10M
Dividends paid 116.50M -107.83M -101.38M 29.56M 67.13M
Change to account receivables 7.60M 5.09M -7.69M -15.97M 1.09M
Sale purchase of stock - - - 0.00M -10.03M
Other cashflows from financing activities 37.35M -0.41M -4.08M 507.88M 65.53M
Change to netincome - - - 77.32M 39.36M
Capital expenditures 0.11M 0.11M 39.12M 46.33M 47.80M
Change in working capital -24.93M 0.82M 12.76M -82.55M -86.54M
Stock based compensation - 1.49M 1.52M - -
Other non cash items 18.15M 42.40M 43.83M - -
Free cash flow 63.19M 166.93M 132.96M -46.33M -47.80M

Peer Comparison*

Sector: Industrials Industry: Integrated Freight & Logistics

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DBI
Dalrymple Bay Infrastructure Ltd		 -0.01
0.18%		 5.60 80.14 18.08 4.08 2.68 6.89 15.88
FRW
Freightways Group Ltd		 -
-%		 9.91 22.02 - 1.21 4.00 3.49 19.52
KSC
K & S Corporation Ltd		 -
-%		 3.10 18.24 5.73 0.58 1.12 0.71 6.49
SST
Steamships Trading Company Ltd		 -
-%		 9.00 12.86 8.64 1.27 0.80 2.20 6.29
CLX
Cti Logistics Ltd		 0.01
0.36%		 2.78 9.23 12.94 0.63 1.61 1.01 4.72

Profile*

Dalrymple Bay Infrastructure Ltd

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. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.

140 Creek St, Brisbane, QLD, Australia, 4000

61 7 3002 3100

https://www.dbinfrastructure.com.au

Name Title Year Born
Mr. Anthony Paul Timbrell CEO & Exec. Director NA
Ms. Stephanie Commons Chief Financial Officer NA
Mr. Jesse Knight Chief Operating Officer NA
Ms. Liesl Burman Company Sec. & Chief Legal and Risk Officer NA
Mr. Jonathan Blakey Chief Commercial & Sustainability Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA
Ms. Liesl Burman Company Secretary and Chief Legal & Risk Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA
Ms. Liesl Burman Company Secretary and Chief Legal & Risk Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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