Dalrymple Bay Infrastructure (DBI) Stock Price, Fundamentals & Analysis

What DBI does

Dalrymple Bay Infrastructure (DBI) is a stock listed on the ASX in the Industrials sector, under the Integrated Freight & Logistics industry. The company owns the lease and operating rights for the Dalrymple Bay terminal, a metallurgical coal export facility in the Bowen Basin of Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Incorporated in 2020 and headquartered in Brisbane, Australia, DBI operates in a niche but essential role in the coal supply chain.

Key numbers explained

• The current price is 5.45 AUD, unchanged today at 0%. Over the last 52 weeks, the price moved between 4.24 and 6.01, a range that shows the stock's recent volatility.
• The trailing P/E ratio of 77.9 is high relative to the forward P/E of 22, which suggests the market expects earnings to grow significantly. The P/E ratio is the price divided by earnings per share; a lower forward P/E often reflects optimism about future growth.
• The dividend yield is 4.95%, meaning the annual dividend represents about 5% of the current price. The ex-dividend date is 28 aug. 2026, the cutoff for receiving the next payment.
• The payout ratio of 359% means dividends exceed trailing earnings, which can be sustainable if supported by strong cash flow or one-time factors.
• Beta of 0.28 indicates the stock is less volatile than the broader market; it tends to move about a quarter as much as the market.
• Return on equity of 3.4% is modest, suggesting the company generates a small return relative to shareholder capital.
• The debt-to-equity ratio of 210.6% means debt is more than double equity, which is common in capital-intensive infrastructure but worth monitoring.
• Price-to-book of 2.62 means the stock trades at 2.6 times its book value, reflecting intangible value or market expectations.

What to watch

• Dalrymple Bay Infrastructure operates in the coal export sector, which is sensitive to global commodity prices and energy transition policies.
• As a small-cap infrastructure stock, DBI may be correlated with peers like Reece Group (REH) or NRW Holdings (NWH), which also operate in Australian industrial and logistics markets.
• The company's heavy reliance on a single terminal and commodity exposes it to demand shifts from major Asian buyers of metallurgical coal.
• Regulatory changes in Queensland's Bowen Basin or broader Australian infrastructure policy could affect operations and costs.
• Investors often compare such stocks with diversified industrials like Transurban (TCL) or Qantas (QAN) to gauge sector risk.